| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,554,766 | 35,154,000 | 19.42% | ||
| 2 | MACQUARIE GROUP LTD | 1,826,461 | 25,132,000 | 13.88% | ||
| 3 | Horizon Kinetics LLC | 1,021,756 | 14,059,000 | 7.76% | ||
| 4 | RUSSELL FRANK CO/ | 664,192 | 9,140,000 | 5.05% | ||
| 5 | RUANE, CUNNIFF & GOLDFARB INC | 612,147 | 8,423,000 | 4.65% | ||
| 6 | Serengeti Asset Management LP | 600,000 | 8,256,000 | 4.56% | ||
| 7 | 683 Capital Management, LLC | 552,797 | 7,606,000 | 4.20% | ||
| 8 | Brevan Howard Capital Management LP | 444,415 | 6,115,000 | 3.38% | ||
| 9 | Global Thematic Partners, LLC | 430,050 | 5,917,000 | 3.27% | ||
| 10 | Finepoint Capital LP | 405,197 | 5,576,000 | 3.08% | ||
| 11 | CREDIT SUISSE AG/ | 391,214 | 5,383,000 | 2.97% | ||
| 12 | SPX Gestao de Recursos Ltda | 382,492 | 5,263,000 | 2.91% | ||
| 13 | Centerbridge Partners, L.P. | 292,721 | 4,028,000 | 2.22% | ||
| 14 | Tradewinds Global Investors, LLC | 285,930 | 3,934,000 | 2.17% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 282,964 | 3,894,000 | 2.15% | ||
| 16 | ALDEN GLOBAL CAPITAL LLC | 276,506 | 3,805,000 | 2.10% | ||
| 17 | BlackRock Fund Advisors | 258,720 | 3,560,000 | 1.97% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,102 | 3,152,000 | 1.74% | ||
| 19 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 171,028 | 2,353,000 | 1.30% | ||
| 20 | DEUTSCHE BANK AG\ | 156,282 | 2,149,000 | 1.19% | ||
| 21 | VAN ECK ASSOCIATES CORP | 138,711 | 1,909,000 | 1.05% | ||
| 22 | NORTHERN TRUST CORP | 130,610 | 1,797,000 | 0.99% | ||
| 23 | MORGAN STANLEY | 127,682 | 1,757,000 | 0.97% | ||
| 24 | Board of Trustees of The Leland Stanford Junior University | 86,355 | 1,188,000 | 0.66% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 74,127 | 1,020,000 | 0.56% | ||
| 26 | WELLS FARGO & COMPANY/MN | 71,557 | 985,000 | 0.54% | ||
| 27 | TEACHER RETIREMENT SYSTEM OF TEXAS | 69,000 | 949,000 | 0.52% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 68,210 | 937,000 | 0.52% | ||
| 29 | Bank of New York Mellon Corp | 67,992 | 936,000 | 0.52% | ||
| 30 | CSS LLC/IL | 50,003 | 688,000 | 0.38% | ||
| 31 | Parkwood LLC | 47,800 | 658,000 | 0.36% | ||
| 32 | Black River Asset Management LLC | 40,181 | 553,000 | 0.31% | ||
| 33 | WESTPAC BANKING CORP | 38,150 | 524,944 | 0.29% | ||
| 34 | Global X Management CO LLC | 34,357 | 473,000 | 0.26% | ||
| 35 | GOLDMAN SACHS GROUP INC | 32,881 | 452,000 | 0.25% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 29,874 | 411,000 | 0.23% | ||
| 37 | RATIONAL ADVISORS, INC. | 25,000 | 344,000 | 0.19% | ||
| 38 | Invesco Ltd. | 23,774 | 327,000 | 0.18% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 19,711 | 271,000 | 0.15% | ||
| 40 | Rock Point Advisors, LLC | 18,584 | 256,000 | 0.14% | ||
| 41 | BANK OF MONTREAL /CAN/ | 17,572 | 242,000 | 0.13% | ||
| 42 | Guild Investment Management, Inc. | 17,000 | 234,000 | 0.13% | ||
| 43 | BARCLAYS PLC | 16,138 | 210,000 | 0.12% | ||
| 44 | DELTEC ASSET MANAGEMENT LLC | 15,000 | 206,000 | 0.11% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 14,519 | 200,000 | 0.11% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 14,469 | 199,000 | 0.11% | ||
| 47 | INVERNESS COUNSEL LLC /NY/ | 11,318 | 156,000 | 0.09% | SH | |
| 48 | ROYAL BANK OF CANADA | 7,201 | 99,000 | 0.05% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 6,522 | 90,000 | 0.05% | ||
| 50 | CITIGROUP INC | 1,664 | 23,000 | 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.
