| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,879,965 | 17,465,000 | 14.67% | ||
| 2 | Global Thematic Partners, LLC | 1,555,848 | 14,454,000 | 12.14% | ||
| 3 | Senvest Management, LLC | 1,120,511 | 10,410,000 | 8.74% | ||
| 4 | Horizon Kinetics LLC | 1,016,075 | 9,439,000 | 7.93% | ||
| 5 | Tradewinds Global Investors, LLC | 921,620 | 8,562,000 | 7.19% | ||
| 6 | Findlay Park Partners LLP | 855,000 | 7,943,000 | 6.67% | ||
| 7 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 723,012 | 6,695,000 | 5.62% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 705,000 | 6,549,000 | 5.50% | ||
| 9 | CREDIT SUISSE AG/ | 630,222 | 5,855,000 | 4.92% | ||
| 10 | RUANE, CUNNIFF & GOLDFARB INC | 605,247 | 5,623,000 | 4.72% | ||
| 11 | DEUTSCHE BANK AG\ | 576,615 | 5,354,000 | 4.50% | ||
| 12 | VAN ECK ASSOCIATES CORP | 336,006 | 3,121,000 | 2.62% | ||
| 13 | RUSSELL FRANK CO/ | 248,492 | 2,752,000 | 2.31% | ||
| 14 | Kopernik Global Investors, LLC | 262,508 | 2,438,000 | 2.05% | ||
| 15 | Centerbridge Partners, L.P. | 209,100 | 1,943,000 | 1.63% | ||
| 16 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 174,010 | 1,617,000 | 1.36% | ||
| 17 | WELLS FARGO & COMPANY/MN | 132,105 | 1,227,000 | 1.03% | ||
| 18 | NORTHERN TRUST CORP | 114,832 | 1,066,000 | 0.90% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 108,325 | 1,006,000 | 0.84% | ||
| 20 | 683 Capital Management, LLC | 106,500 | 989,000 | 0.83% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 72,489 | 673,000 | 0.57% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 65,481 | 606,000 | 0.51% | ||
| 23 | EVEREST CAPITAL LLC | 65,000 | 604,000 | 0.51% | ||
| 24 | CITY NATIONAL BANK | 42,807 | 398,000 | 0.33% | ||
| 25 | BLACKROCK ADVISORS LLC | 39,300 | 365,000 | 0.31% | ||
| 26 | Invesco Ltd. | 35,970 | 334,000 | 0.28% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 30,900 | 287,000 | 0.24% | ||
| 28 | BANK OF MONTREAL /CAN/ | 17,374 | 161,000 | 0.14% | ||
| 29 | Global X Management CO LLC | 16,324 | 152,000 | 0.13% | ||
| 30 | Verition Fund Management LLC | 15,115 | 140,000 | 0.12% | ||
| 31 | BARCLAYS PLC | 14,742 | 133,000 | 0.11% | ||
| 32 | ROYAL BANK OF CANADA | 12,454 | 116,000 | 0.10% | ||
| 33 | INVERNESS COUNSEL LLC /NY/ | 11,191 | 104,000 | 0.09% | SH | |
| 34 | MILLENNIUM MANAGEMENT LLC | 10,588 | 98,000 | 0.08% | ||
| 35 | MORGAN STANLEY | 10,132 | 94,000 | 0.08% | ||
| 36 | UBS AG | 8,141 | 76,000 | 0.06% | ||
| 37 | BHF Kleinwort Benson Group S.A. | 10,000 | 69,000 | 0.06% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 5,650 | 52,000 | 0.04% | ||
| 39 | CITIGROUP INC | 4,737 | 44,000 | 0.04% | ||
| 40 | Tower Research Capital LLC (TRC) | 2,684 | 25,000 | 0.02% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 2,471 | 22,956 | 0.02% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 800 | 7,000 | 0.01% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 334 | 3,000 | 0.00% | ||
| 44 | AMERIPRISE FINANCIAL INC | 103 | 1,000 | 0.00% | ||
| 45 | WFG Advisors, LP | 102 | 1,000 | 0.00% | ||
| 46 | MACROVIEW INVESTMENT MANAGEMENT LLC | 142 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
