| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,554,766 | 33,263,000 | 18.51% | ||
| 2 | MACQUARIE GROUP LTD | 1,826,461 | 23,781,000 | 13.23% | ||
| 3 | RUSSELL FRANK CO/ | 1,510,308 | 19,664,000 | 10.94% | ||
| 4 | Horizon Kinetics LLC | 1,020,206 | 13,283,000 | 7.39% | ||
| 5 | Brevan Howard Capital Management LP | 842,611 | 10,971,000 | 6.10% | ||
| 6 | RUANE, CUNNIFF & GOLDFARB INC | 612,147 | 7,970,000 | 4.43% | ||
| 7 | Serengeti Asset Management LP | 600,000 | 7,812,000 | 4.35% | ||
| 8 | 683 Capital Management, LLC | 591,600 | 7,703,000 | 4.29% | ||
| 9 | Centerbridge Partners, L.P. | 525,128 | 6,837,000 | 3.80% | ||
| 10 | Finepoint Capital LP | 485,711 | 6,324,000 | 3.52% | ||
| 11 | Bienville Capital Management, LLC | 415,112 | 5,405,000 | 3.01% | ||
| 12 | CREDIT SUISSE AG/ | 351,734 | 4,580,000 | 2.55% | ||
| 13 | Global Thematic Partners, LLC | 258,846 | 3,370,000 | 1.87% | ||
| 14 | Tradewinds Global Investors, LLC | 233,361 | 3,038,000 | 1.69% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,925 | 2,902,000 | 1.61% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 205,789 | 2,679,000 | 1.49% | ||
| 17 | BlackRock Fund Advisors | 182,422 | 2,375,000 | 1.32% | ||
| 18 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 171,028 | 2,227,000 | 1.24% | ||
| 19 | VAN ECK ASSOCIATES CORP | 148,588 | 1,935,000 | 1.08% | ||
| 20 | MORGAN STANLEY | 114,958 | 1,497,000 | 0.83% | ||
| 21 | Board of Trustees of The Leland Stanford Junior University | 86,355 | 1,124,000 | 0.63% | ||
| 22 | WELLS FARGO & COMPANY/MN | 86,356 | 1,124,000 | 0.63% | ||
| 23 | DEUTSCHE BANK AG\ | 82,603 | 1,073,000 | 0.60% | ||
| 24 | Grantham, Mayo, Van Otterloo & Co. LLC | 74,127 | 965,000 | 0.54% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 68,244 | 886,000 | 0.49% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 48,968 | 638,000 | 0.35% | ||
| 27 | Parkwood LLC | 47,800 | 622,000 | 0.35% | ||
| 28 | NORTHERN TRUST CORP | 42,355 | 551,000 | 0.31% | ||
| 29 | CSS LLC/IL | 40,303 | 524,000 | 0.29% | ||
| 30 | LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | 521,000 | 0.29% | ||
| 31 | ALDEN GLOBAL CAPITAL LLC | 39,658 | 516,000 | 0.29% | ||
| 32 | WESTPAC BANKING CORP | 37,946 | 494,057 | 0.27% | ||
| 33 | Global X Management CO LLC | 34,399 | 448,000 | 0.25% | ||
| 34 | GOLDMAN SACHS GROUP INC | 33,150 | 432,000 | 0.24% | ||
| 35 | RATIONAL ADVISORS, INC. | 25,000 | 326,000 | 0.18% | ||
| 36 | Fullerton Fund Management Co Ltd. | 24,500 | 319,000 | 0.18% | ||
| 37 | Invesco Ltd. | 21,387 | 278,000 | 0.15% | ||
| 38 | Rock Point Advisors, LLC | 18,584 | 242,000 | 0.13% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 16,070 | 209,000 | 0.12% | ||
| 40 | BANK OF MONTREAL /CAN/ | 15,467 | 201,000 | 0.11% | ||
| 41 | DELTEC ASSET MANAGEMENT LLC | 15,000 | 195,000 | 0.11% | ||
| 42 | BARCLAYS PLC | 14,910 | 194,000 | 0.11% | ||
| 43 | WHITTIER TRUST CO OF NEVADA INC | 6,522 | 85,000 | 0.05% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 3,539 | 46,000 | 0.03% | ||
| 45 | UBS Group AG | 2,940 | 38,000 | 0.02% | ||
| 46 | CITIGROUP INC | 2,005 | 26,000 | 0.01% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,106 | 15,000 | 0.01% | ||
| 48 | HANSEATIC MANAGEMENT SERVICES INC | 875 | 11,000 | 0.01% | ||
| 49 | ROYAL BANK OF CANADA | 762 | 10,000 | 0.01% | ||
| 50 | Glassman Wealth Services | 500 | 7,000 | 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.
