| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,187,662 | 34,498,000 | 17.53% | ||
| 2 | Senvest Management, LLC | 1,648,259 | 25,993,000 | 13.21% | ||
| 3 | 683 Capital Management, LLC | 1,118,592 | 17,640,000 | 8.97% | ||
| 4 | NEWFOUNDLAND CAPITAL MANAGEMENT | 849,823 | 15,717,000 | 7.99% | ||
| 5 | Bienville Capital Management, LLC | 785,484 | 12,387,000 | 6.30% | ||
| 6 | RUANE, CUNNIFF & GOLDFARB INC | 616,883 | 9,728,000 | 4.94% | ||
| 7 | RUSSELL INVESTMENTS GROUP, LTD. | 643,352 | 9,708,000 | 4.93% | ||
| 8 | NORTHERN TRUST CORP | 594,903 | 9,381,000 | 4.77% | ||
| 9 | VR Advisory Services Ltd | 591,295 | 9,325,000 | 4.74% | ||
| 10 | Finepoint Capital LP | 489,470 | 7,719,000 | 3.92% | ||
| 11 | Carmignac Gestion | 488,902 | 7,710,000 | 3.92% | ||
| 12 | Serengeti Asset Management LP | 455,000 | 7,175,000 | 3.65% | ||
| 13 | Centerbridge Partners, L.P. | 280,788 | 4,429,000 | 2.25% | ||
| 14 | CREDIT SUISSE AG/ | 209,109 | 3,297,000 | 1.68% | ||
| 15 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 172,350 | 2,718,000 | 1.38% | ||
| 16 | BlackRock Fund Advisors | 171,340 | 2,702,000 | 1.37% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,894 | 1,938,000 | 0.98% | ||
| 18 | Global X Management CO LLC | 119,737 | 1,888,000 | 0.96% | ||
| 19 | Tiptree Advisors, LLC | 118,912 | 1,875,000 | 0.95% | ||
| 20 | GAM Holding AG | 112,000 | 1,767,000 | 0.90% | ||
| 21 | GOLDMAN SACHS GROUP INC | 74,627 | 1,177,000 | 0.60% | ||
| 22 | HARBOR ADVISORS LLC | 67,902 | 1,071,000 | 0.54% | ||
| 23 | Dorsey Wright & Associates | 61,836 | 975,000 | 0.50% | ||
| 24 | XPONANCE LLC | 52,267 | 884,000 | 0.45% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 52,932 | 835,000 | 0.42% | ||
| 26 | Parkwood LLC | 35,138 | 554,000 | 0.28% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 25,340 | 400,000 | 0.20% | ||
| 28 | SUMMIT SECURITIES GROUP LLC | 24,312 | 383,000 | 0.19% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 22,898 | 361,000 | 0.18% | ||
| 30 | LEVIN CAPITAL STRATEGIES, L.P. | 20,884 | 329,000 | 0.17% | ||
| 31 | TERRA NOVA ASSET MANAGEMENT LLC | 19,094 | 301,000 | 0.15% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 18,516 | 291,000 | 0.15% | ||
| 33 | MORGAN STANLEY | 17,716 | 280,000 | 0.14% | ||
| 34 | Yorktown Management & Research Co Inc | 17,131 | 270,000 | 0.14% | ||
| 35 | BARCLAYS PLC | 15,025 | 237,000 | 0.12% | ||
| 36 | WELLS FARGO & COMPANY/MN | 14,229 | 225,000 | 0.11% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 12,092 | 191,000 | 0.10% | ||
| 38 | VAN ECK ASSOCIATES CORP | 5,565 | 88,000 | 0.04% | ||
| 39 | ADVISOR GROUP, INC. | 4,631 | 73,000 | 0.04% | ||
| 40 | WHITTIER TRUST CO OF NEVADA INC | 4,330 | 68,000 | 0.03% | ||
| 41 | COMMONWEALTH BANK OF AUSTRALIA | 1,792 | 28,000 | 0.01% | ||
| 42 | CITIGROUP INC | 1,688 | 27,000 | 0.01% | ||
| 43 | PENSERRA CAPITAL MANAGEMENT LLC | 1,708 | 26,000 | 0.01% | ||
| 44 | CUTLER GROUP LLC / CA | 1,396 | 22,000 | 0.01% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,014 | 16,000 | 0.01% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 813 | 13,000 | 0.01% | ||
| 47 | HANSEATIC MANAGEMENT SERVICES INC | 806 | 13,000 | 0.01% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 535 | 9,000 | 0.00% | ||
| 49 | PACIFIC CENTER FOR FINANCIAL SERVICES | 407 | 6,000 | 0.00% | ||
| 50 | UBS Group AG | 201 | 3,000 | 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.
