| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,834,165 | 23,936,000 | 14.82% | ||
| 2 | Senvest Management, LLC | 1,778,245 | 23,206,000 | 14.36% | ||
| 3 | Global Thematic Partners, LLC | 1,537,523 | 20,064,000 | 12.42% | ||
| 4 | Horizon Kinetics LLC | 1,016,339 | 13,264,000 | 8.21% | ||
| 5 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 723,012 | 9,414,000 | 5.83% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 705,058 | 9,201,000 | 5.70% | ||
| 7 | CREDIT SUISSE AG/ | 633,648 | 8,269,000 | 5.12% | ||
| 8 | RUANE, CUNNIFF & GOLDFARB INC | 605,247 | 7,898,000 | 4.89% | ||
| 9 | DEUTSCHE BANK AG\ | 544,038 | 7,098,000 | 4.39% | ||
| 10 | Tradewinds Global Investors, LLC | 352,737 | 4,603,000 | 2.85% | ||
| 11 | Findlay Park Partners LLP | 305,000 | 3,980,000 | 2.46% | ||
| 12 | VAN ECK ASSOCIATES CORP | 259,527 | 3,387,000 | 2.10% | ||
| 13 | RUSSELL FRANK CO/ | 218,107 | 2,847,000 | 1.76% | ||
| 14 | Centerbridge Partners, L.P. | 215,561 | 2,813,000 | 1.74% | ||
| 15 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 174,010 | 2,271,000 | 1.41% | ||
| 16 | 683 Capital Management, LLC | 170,000 | 2,219,000 | 1.37% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 142,490 | 1,859,000 | 1.15% | ||
| 18 | Serengeti Asset Management LP | 130,000 | 1,697,000 | 1.05% | ||
| 19 | Kopernik Global Investors, LLC | 113,799 | 1,485,000 | 0.92% | ||
| 20 | MORGAN STANLEY | 86,207 | 1,125,000 | 0.70% | ||
| 21 | CITY NATIONAL BANK | 85,614 | 1,118,000 | 0.69% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 73,827 | 964,000 | 0.60% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 68,891 | 897,000 | 0.56% | ||
| 24 | EVEREST CAPITAL LLC | 65,000 | 848,000 | 0.52% | ||
| 25 | NORTHERN TRUST CORP | 64,888 | 846,000 | 0.52% | ||
| 26 | BlackRock Fund Advisors | 63,012 | 822,000 | 0.51% | ||
| 27 | CSS LLC/IL | 62,909 | 821,000 | 0.51% | ||
| 28 | Black River Asset Management LLC | 60,000 | 783,000 | 0.48% | ||
| 29 | Informed Momentum Co LLC | 59,258 | 773,000 | 0.48% | ||
| 30 | Invesco Ltd. | 34,897 | 455,000 | 0.28% | ||
| 31 | UBS AG | 32,547 | 424,000 | 0.26% | ||
| 32 | Global X Management CO LLC | 26,155 | 341,000 | 0.21% | ||
| 33 | INSIGHT 2811, INC. | 23,600 | 308,000 | 0.19% | ||
| 34 | BLACKROCK ADVISORS LLC | 20,000 | 261,000 | 0.16% | ||
| 35 | BANK OF MONTREAL /CAN/ | 17,374 | 227,000 | 0.14% | ||
| 36 | WELLS FARGO & COMPANY/MN | 15,500 | 202,000 | 0.13% | ||
| 37 | BARCLAYS PLC | 14,742 | 192,000 | 0.12% | ||
| 38 | DELTEC ASSET MANAGEMENT LLC | 12,500 | 163,000 | 0.10% | ||
| 39 | INVERNESS COUNSEL LLC /NY/ | 11,191 | 146,000 | 0.09% | SH | |
| 40 | ROYAL BANK OF CANADA | 11,176 | 146,000 | 0.09% | ||
| 41 | WHITTIER TRUST CO OF NEVADA INC | 5,650 | 74,000 | 0.05% | ||
| 42 | CITIGROUP INC | 4,293 | 56,000 | 0.03% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 2,471 | 32,247 | 0.02% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,333 | 17,000 | 0.01% | ||
| 45 | AMERIPRISE FINANCIAL INC | 463 | 6,000 | 0.00% | ||
| 46 | MACROVIEW INVESTMENT MANAGEMENT LLC | 142 | 2,000 | 0.00% | ||
| 47 | WFG Advisors, LP | 102 | 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.
