| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,492,663 | 32,155,000 | 18.30% | ||
| 2 | MACQUARIE GROUP LTD | 1,826,461 | 23,561,000 | 13.41% | ||
| 3 | Brevan Howard Capital Management LP | 1,354,505 | 17,473,000 | 9.94% | ||
| 4 | RUSSELL FRANK CO/ | 1,031,651 | 13,391,000 | 7.62% | ||
| 5 | Horizon Kinetics LLC | 1,007,326 | 12,995,000 | 7.40% | ||
| 6 | 683 Capital Management, LLC | 932,540 | 12,030,000 | 6.85% | ||
| 7 | RUANE, CUNNIFF & GOLDFARB INC | 612,147 | 7,897,000 | 4.49% | ||
| 8 | Serengeti Asset Management LP | 600,000 | 7,740,000 | 4.41% | ||
| 9 | Centerbridge Partners, L.P. | 525,128 | 6,774,000 | 3.86% | ||
| 10 | BlackRock Group LTD | 497,661 | 6,420,000 | 3.65% | ||
| 11 | Bienville Capital Management, LLC | 496,445 | 6,404,000 | 3.64% | ||
| 12 | Finepoint Capital LP | 485,711 | 6,266,000 | 3.57% | ||
| 13 | CREDIT SUISSE AG/ | 278,811 | 3,598,000 | 2.05% | ||
| 14 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 171,028 | 2,206,000 | 1.26% | ||
| 15 | ALDEN GLOBAL CAPITAL LLC | 167,995 | 2,167,000 | 1.23% | ||
| 16 | BlackRock Fund Advisors | 159,980 | 2,064,000 | 1.17% | ||
| 17 | NORTHERN TRUST CORP | 128,667 | 1,660,000 | 0.94% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,642 | 1,621,000 | 0.92% | ||
| 19 | GOLDMAN SACHS GROUP INC | 99,784 | 1,287,000 | 0.73% | ||
| 20 | MORGAN STANLEY | 99,499 | 1,283,000 | 0.73% | ||
| 21 | WELLS FARGO & COMPANY/MN | 95,182 | 1,228,000 | 0.70% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 74,127 | 956,000 | 0.54% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 67,109 | 863,000 | 0.49% | ||
| 24 | Parkwood LLC | 47,800 | 617,000 | 0.35% | ||
| 25 | Global X Management CO LLC | 47,531 | 613,000 | 0.35% | ||
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 42,100 | 543,000 | 0.31% | ||
| 27 | DELTEC ASSET MANAGEMENT LLC | 22,000 | 284,000 | 0.16% | ||
| 28 | Rock Point Advisors, LLC | 20,584 | 266,000 | 0.15% | ||
| 29 | BANK OF MONTREAL /CAN/ | 20,015 | 258,000 | 0.15% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 16,586 | 213,000 | 0.12% | ||
| 31 | BARCLAYS PLC | 14,910 | 179,000 | 0.10% | ||
| 32 | Freedom Investment Management, Inc. | 13,159 | 170,000 | 0.10% | ||
| 33 | KBC Group NV | 12,009 | 155,000 | 0.09% | ||
| 34 | DEUTSCHE BANK AG\ | 11,743 | 151,000 | 0.09% | ||
| 35 | WHITTIER TRUST CO OF NEVADA INC | 4,298 | 55,000 | 0.03% | ||
| 36 | VAN ECK ASSOCIATES CORP | 2,564 | 33,000 | 0.02% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,528 | 33,000 | 0.02% | ||
| 38 | CITIGROUP INC | 2,096 | 27,000 | 0.02% | ||
| 39 | HOWE & RUSLING INC | 1,540 | 20,000 | 0.01% | ||
| 40 | BlackRock Finance, Inc. | 1,100 | 14,000 | 0.01% | ||
| 41 | CUTLER GROUP LLC / CA | 750 | 9,000 | 0.01% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 706 | 9,000 | 0.01% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 531 | 7,000 | 0.00% | ||
| 44 | Glassman Wealth Services | 500 | 6,000 | 0.00% | ||
| 45 | UBS Group AG | 289 | 4,000 | 0.00% | ||
| 46 | Advisory Services Network, LLC | 5 | 0 | 0.00% | ||
| 47 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call | |
| 48 | ROYAL BANK OF CANADA | 4 | 0 | 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.
