| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,492,663 | 29,015,000 | 17.54% | ||
| 2 | Brevan Howard Capital Management LP | 2,089,056 | 24,317,000 | 14.70% | ||
| 3 | MACQUARIE GROUP LTD | 1,905,877 | 22,184,000 | 13.41% | ||
| 4 | 683 Capital Management, LLC | 1,101,562 | 12,822,000 | 7.75% | ||
| 5 | RUSSELL FRANK CO/ | 1,016,144 | 11,828,000 | 7.15% | ||
| 6 | Horizon Kinetics LLC | 973,202 | 11,328,000 | 6.85% | ||
| 7 | RUANE, CUNNIFF & GOLDFARB INC | 612,147 | 7,125,000 | 4.31% | ||
| 8 | Serengeti Asset Management LP | 600,000 | 6,984,000 | 4.22% | ||
| 9 | Bienville Capital Management, LLC | 581,847 | 6,773,000 | 4.10% | ||
| 10 | Centerbridge Partners, L.P. | 525,128 | 6,113,000 | 3.70% | ||
| 11 | Finepoint Capital LP | 485,711 | 5,654,000 | 3.42% | ||
| 12 | CREDIT SUISSE AG/ | 312,526 | 3,639,000 | 2.20% | ||
| 13 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 171,028 | 1,991,000 | 1.20% | ||
| 14 | BlackRock Fund Advisors | 141,960 | 1,652,000 | 1.00% | ||
| 15 | NORTHERN TRUST CORP | 135,891 | 1,581,000 | 0.96% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,833 | 1,441,000 | 0.87% | ||
| 17 | BlackRock Group LTD | 121,555 | 1,415,000 | 0.86% | ||
| 18 | ALDEN GLOBAL CAPITAL LLC | 112,295 | 1,307,000 | 0.79% | ||
| 19 | Global X Management CO LLC | 101,967 | 1,187,000 | 0.72% | ||
| 20 | GOLDMAN SACHS GROUP INC | 99,872 | 1,163,000 | 0.70% | ||
| 21 | WELLS FARGO & COMPANY/MN | 77,739 | 905,000 | 0.55% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 65,090 | 757,000 | 0.46% | ||
| 23 | LEVIN CAPITAL STRATEGIES, L.P. | 59,205 | 689,000 | 0.42% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 44,718 | 520,000 | 0.31% | ||
| 25 | MORGAN STANLEY | 44,151 | 514,000 | 0.31% | ||
| 26 | Parkwood LLC | 42,222 | 491,000 | 0.30% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,800 | 277,000 | 0.17% | Put | |
| 28 | DELTEC ASSET MANAGEMENT LLC | 22,000 | 256,000 | 0.15% | ||
| 29 | Rock Point Advisors, LLC | 20,584 | 240,000 | 0.15% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 18,041 | 209,000 | 0.13% | ||
| 31 | BANK OF MONTREAL /CAN/ | 15,267 | 178,000 | 0.11% | ||
| 32 | BARCLAYS PLC | 14,918 | 164,000 | 0.10% | ||
| 33 | KBC Group NV | 12,009 | 140,000 | 0.08% | ||
| 34 | DEUTSCHE BANK AG\ | 10,876 | 126,000 | 0.08% | ||
| 35 | RATIONAL ADVISORS, INC. | 7,600 | 88,000 | 0.05% | ||
| 36 | Mraz, Amerine & Associates, Inc. | 6,441 | 74,973 | 0.05% | ||
| 37 | GROUP ONE TRADING LLC | 4,642 | 54,000 | 0.03% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 4,298 | 50,000 | 0.03% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 2,528 | 29,000 | 0.02% | ||
| 40 | VAN ECK ASSOCIATES CORP | 2,523 | 29,000 | 0.02% | ||
| 41 | CUTLER GROUP LLC / CA | 2,121 | 24,000 | 0.01% | ||
| 42 | CITIGROUP INC | 1,833 | 21,000 | 0.01% | ||
| 43 | UBS Group AG | 1,418 | 16,000 | 0.01% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 706 | 8,000 | 0.00% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 531 | 6,000 | 0.00% | ||
| 46 | Glassman Wealth Services | 500 | 6,000 | 0.00% | ||
| 47 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put | |
| 48 | Advisory Services Network, LLC | 5 | 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.
