| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,200,492 | 22,203,000 | 17.00% | ||
| 2 | MACQUARIE GROUP LTD | 1,835,968 | 18,525,000 | 14.19% | ||
| 3 | Global Thematic Partners, LLC | 1,375,349 | 13,877,000 | 10.63% | ||
| 4 | Horizon Kinetics LLC | 1,022,321 | 10,316,000 | 7.90% | ||
| 5 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 723,012 | 7,266,000 | 5.56% | ||
| 6 | RUANE, CUNNIFF & GOLDFARB INC | 612,147 | 6,177,000 | 4.73% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 538,590 | 5,434,000 | 4.16% | ||
| 8 | Finepoint Capital LP | 405,197 | 4,088,000 | 3.13% | ||
| 9 | CREDIT SUISSE AG/ | 404,691 | 4,083,000 | 3.13% | ||
| 10 | DEUTSCHE BANK AG\ | 338,050 | 3,410,000 | 2.61% | ||
| 11 | 683 Capital Management, LLC | 328,400 | 3,314,000 | 2.54% | ||
| 12 | Tradewinds Global Investors, LLC | 317,456 | 3,203,000 | 2.45% | ||
| 13 | Centerbridge Partners, L.P. | 292,721 | 2,953,000 | 2.26% | ||
| 14 | RUSSELL FRANK CO/ | 281,223 | 2,843,000 | 2.18% | ||
| 15 | BlackRock Fund Advisors | 234,528 | 2,366,000 | 1.81% | ||
| 16 | Serengeti Asset Management LP | 210,000 | 2,119,000 | 1.62% | ||
| 17 | Kopernik Global Investors, LLC | 199,345 | 2,011,000 | 1.54% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 194,864 | 1,966,000 | 1.51% | ||
| 19 | MORGAN STANLEY | 188,128 | 1,898,000 | 1.45% | ||
| 20 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 171,028 | 1,726,000 | 1.32% | ||
| 21 | VAN ECK ASSOCIATES CORP | 147,438 | 1,488,000 | 1.14% | ||
| 22 | NORTHERN TRUST CORP | 129,008 | 1,301,000 | 1.00% | ||
| 23 | CSS LLC/IL | 91,864 | 927,000 | 0.71% | ||
| 24 | Bank of New York Mellon Corp | 85,769 | 865,000 | 0.66% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 74,127 | 748,000 | 0.57% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 69,605 | 700,000 | 0.54% | ||
| 27 | Board of Trustees of The Leland Stanford Junior University | 51,714 | 522,000 | 0.40% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 42,849 | 432,000 | 0.33% | ||
| 29 | Global X Management CO LLC | 41,856 | 422,000 | 0.32% | ||
| 30 | Black River Asset Management LLC | 40,181 | 405,000 | 0.31% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 40,076 | 404,000 | 0.31% | ||
| 32 | GOLDMAN SACHS GROUP INC | 38,406 | 388,000 | 0.30% | ||
| 33 | Invesco Ltd. | 28,179 | 284,000 | 0.22% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 20,363 | 205,000 | 0.16% | ||
| 35 | BANK OF MONTREAL /CAN/ | 17,572 | 177,000 | 0.14% | ||
| 36 | Clarkston Capital Partners, LLC | 17,548 | 177,000 | 0.14% | ||
| 37 | WESTPAC BANKING CORP | 16,339 | 164,861 | 0.13% | ||
| 38 | WELLS FARGO & COMPANY/MN | 16,204 | 164,000 | 0.13% | ||
| 39 | INSIGHT 2811, INC. | 15,171 | 153,000 | 0.12% | ||
| 40 | BARCLAYS PLC | 14,910 | 149,000 | 0.11% | ||
| 41 | Rock Point Advisors, LLC | 14,584 | 147,000 | 0.11% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 13,274 | 133,000 | 0.10% | ||
| 43 | INVERNESS COUNSEL LLC /NY/ | 11,318 | 114,000 | 0.09% | SH | |
| 44 | DELTEC ASSET MANAGEMENT LLC | 10,114 | 102,000 | 0.08% | ||
| 45 | ROYAL BANK OF CANADA | 6,804 | 69,000 | 0.05% | ||
| 46 | WHITTIER TRUST CO OF NEVADA INC | 6,522 | 66,000 | 0.05% | ||
| 47 | UBS Group AG | 3,280 | 33,000 | 0.03% | ||
| 48 | CITIGROUP INC | 1,948 | 20,000 | 0.02% | ||
| 49 | NATIONAL PLANNING CORP | 1,667 | 18,854 | 0.01% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,744 | 18,000 | 0.01% |
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.
