| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,544,766 | 24,888,000 | 19.16% | ||
| 2 | MACQUARIE GROUP LTD | 1,826,461 | 17,863,000 | 13.75% | ||
| 3 | RUSSELL FRANK CO/ | 1,150,951 | 11,257,000 | 8.67% | ||
| 4 | Brevan Howard Capital Management LP | 1,075,105 | 10,515,000 | 8.10% | ||
| 5 | Horizon Kinetics LLC | 1,016,325 | 9,940,000 | 7.65% | ||
| 6 | 683 Capital Management, LLC | 693,931 | 6,787,000 | 5.23% | ||
| 7 | RUANE, CUNNIFF & GOLDFARB INC | 612,147 | 5,987,000 | 4.61% | ||
| 8 | Centerbridge Partners, L.P. | 525,128 | 5,136,000 | 3.95% | ||
| 9 | Serengeti Asset Management LP | 525,000 | 5,135,000 | 3.95% | ||
| 10 | Bienville Capital Management, LLC | 516,445 | 5,051,000 | 3.89% | ||
| 11 | Finepoint Capital LP | 485,711 | 4,750,000 | 3.66% | ||
| 12 | CREDIT SUISSE AG/ | 349,947 | 3,423,000 | 2.64% | ||
| 13 | Tradewinds Global Investors, LLC | 239,249 | 2,340,000 | 1.80% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 219,583 | 2,148,000 | 1.65% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 197,664 | 1,933,000 | 1.49% | ||
| 16 | BlackRock Fund Advisors | 171,342 | 1,676,000 | 1.29% | ||
| 17 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 171,028 | 1,673,000 | 1.29% | ||
| 18 | NORTHERN TRUST CORP | 119,414 | 1,168,000 | 0.90% | ||
| 19 | MORGAN STANLEY | 113,292 | 1,108,000 | 0.85% | ||
| 20 | WELLS FARGO & COMPANY/MN | 92,410 | 904,000 | 0.70% | ||
| 21 | CSS LLC/IL | 74,416 | 728,000 | 0.56% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 74,127 | 725,000 | 0.56% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 68,093 | 665,000 | 0.51% | ||
| 24 | Parkwood LLC | 47,800 | 467,000 | 0.36% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 46,724 | 457,000 | 0.35% | ||
| 26 | ALDEN GLOBAL CAPITAL LLC | 35,658 | 349,000 | 0.27% | ||
| 27 | GOLDMAN SACHS GROUP INC | 32,071 | 314,000 | 0.24% | ||
| 28 | Fullerton Fund Management Co Ltd. | 30,600 | 299,000 | 0.23% | ||
| 29 | WESTPAC BANKING CORP | 29,664 | 290,114 | 0.22% | ||
| 30 | LEVIN CAPITAL STRATEGIES, L.P. | 29,100 | 285,000 | 0.22% | ||
| 31 | Global X Management CO LLC | 28,269 | 276,000 | 0.21% | ||
| 32 | Rock Point Advisors, LLC | 20,584 | 201,000 | 0.15% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 16,328 | 159,000 | 0.12% | ||
| 34 | Invesco Ltd. | 15,630 | 153,000 | 0.12% | ||
| 35 | BANK OF MONTREAL /CAN/ | 15,467 | 151,000 | 0.12% | ||
| 36 | DELTEC ASSET MANAGEMENT LLC | 15,000 | 147,000 | 0.11% | ||
| 37 | BARCLAYS PLC | 14,910 | 134,000 | 0.10% | ||
| 38 | RATIONAL ADVISORS, INC. | 12,200 | 119,000 | 0.09% | ||
| 39 | DEUTSCHE BANK AG\ | 11,679 | 114,000 | 0.09% | ||
| 40 | WHITTIER TRUST CO OF NEVADA INC | 4,298 | 42,000 | 0.03% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 2,528 | 25,000 | 0.02% | ||
| 42 | VAN ECK ASSOCIATES CORP | 2,303 | 23,000 | 0.02% | ||
| 43 | CITIGROUP INC | 1,790 | 17,000 | 0.01% | ||
| 44 | Walleye Trading LLC | 1,300 | 13,000 | 0.01% | ||
| 45 | UBS Group AG | 1,357 | 13,000 | 0.01% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,206 | 12,000 | 0.01% | ||
| 47 | Creative Planning | 1,011 | 10,000 | 0.01% | ||
| 48 | Glassman Wealth Services | 500 | 5,000 | 0.00% | ||
| 49 | SONORA INVESTMENT MANAGEMENT, LLC | 202 | 2,000 | 0.00% | ||
| 50 | Gradient Investments LLC | 94 | 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.
