| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,133,717 | 23,258,000 | 17.31% | ||
| 2 | MACQUARIE GROUP LTD | 1,815,265 | 19,786,000 | 14.73% | ||
| 3 | Global Thematic Partners, LLC | 1,345,967 | 14,670,000 | 10.92% | ||
| 4 | Horizon Kinetics LLC | 1,015,420 | 11,068,000 | 8.24% | ||
| 5 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 723,012 | 7,837,000 | 5.83% | ||
| 6 | RUANE, CUNNIFF & GOLDFARB INC | 605,247 | 6,597,000 | 4.91% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 594,715 | 6,482,000 | 4.82% | ||
| 8 | CREDIT SUISSE AG/ | 537,210 | 5,856,000 | 4.36% | ||
| 9 | Tradewinds Global Investors, LLC | 353,109 | 3,849,000 | 2.86% | ||
| 10 | DEUTSCHE BANK AG\ | 327,958 | 3,574,000 | 2.66% | ||
| 11 | Centerbridge Partners, L.P. | 289,421 | 3,154,000 | 2.35% | ||
| 12 | RUSSELL FRANK CO/ | 255,917 | 2,790,000 | 2.08% | ||
| 13 | 683 Capital Management, LLC | 216,400 | 2,359,000 | 1.76% | ||
| 14 | BlackRock Fund Advisors | 206,847 | 2,255,000 | 1.68% | ||
| 15 | BBT Capital Management, LLC | 200,200 | 2,182,000 | 1.62% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 194,590 | 2,121,000 | 1.58% | ||
| 17 | MORGAN STANLEY | 184,003 | 2,005,000 | 1.49% | ||
| 18 | Kopernik Global Investors, LLC | 172,549 | 1,881,000 | 1.40% | ||
| 19 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 169,100 | 1,843,000 | 1.37% | ||
| 20 | VAN ECK ASSOCIATES CORP | 144,846 | 1,579,000 | 1.18% | ||
| 21 | NORTHERN TRUST CORP | 117,857 | 1,284,000 | 0.96% | ||
| 22 | CITY NATIONAL BANK | 85,614 | 934,000 | 0.70% | ||
| 23 | Bank of New York Mellon Corp | 73,786 | 804,000 | 0.60% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 70,354 | 763,000 | 0.57% | ||
| 25 | EVEREST CAPITAL LLC | 65,000 | 709,000 | 0.53% | ||
| 26 | Board of Trustees of The Leland Stanford Junior University | 51,131 | 557,000 | 0.41% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 47,609 | 519,000 | 0.39% | ||
| 28 | Global X Management CO LLC | 43,333 | 472,000 | 0.35% | ||
| 29 | Black River Asset Management LLC | 39,728 | 433,000 | 0.32% | ||
| 30 | CSS LLC/IL | 32,571 | 355,000 | 0.26% | ||
| 31 | Invesco Ltd. | 29,557 | 322,000 | 0.24% | ||
| 32 | INSIGHT 2811, INC. | 23,600 | 257,000 | 0.19% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 23,500 | 256,000 | 0.19% | ||
| 34 | BANK OF MONTREAL /CAN/ | 17,374 | 189,000 | 0.14% | ||
| 35 | WELLS FARGO & COMPANY/MN | 15,767 | 172,000 | 0.13% | ||
| 36 | A.R.T. Advisors, LLC | 15,320 | 166,000 | 0.12% | ||
| 37 | BARCLAYS PLC | 14,742 | 147,000 | 0.11% | ||
| 38 | GOLDMAN SACHS GROUP INC | 12,241 | 133,000 | 0.10% | ||
| 39 | INVERNESS COUNSEL LLC /NY/ | 11,191 | 122,000 | 0.09% | SH | |
| 40 | Virtu KCG Holdings LLC | 10,420 | 113,000 | 0.08% | ||
| 41 | DELTEC ASSET MANAGEMENT LLC | 10,000 | 109,000 | 0.08% | ||
| 42 | UBS AG | 9,764 | 107,000 | 0.08% | ||
| 43 | ROYAL BANK OF CANADA | 9,029 | 98,000 | 0.07% | ||
| 44 | WHITTIER TRUST CO OF NEVADA INC | 5,650 | 62,000 | 0.05% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 3,708 | 40,000 | 0.03% | ||
| 46 | CITIGROUP INC | 2,816 | 30,000 | 0.02% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 2,471 | 26,934 | 0.02% | ||
| 48 | AMERIPRISE FINANCIAL INC | 956 | 10,000 | 0.01% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 526 | 5,000 | 0.00% | ||
| 50 | FLOW TRADERS U.S. LLC | 238 | 3,000 | 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.
