| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 14,437,678 | 14,067,000 | 30.05% | ||
| 2 | MACQUARIE GROUP LTD | 9,224,598 | 8,987,000 | 19.20% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 8,282,011 | 8,069,000 | 17.24% | ||
| 4 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,109,600 | 4,004,000 | 8.55% | ||
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,109,600 | 4,004,000 | 8.55% | ||
| 6 | RUSSELL FRANK CO/ | 1,299,851 | 1,265,000 | 2.70% | ||
| 7 | Carlson Capital, L.P. | 1,209,150 | 1,178,000 | 2.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 851,755 | 830,000 | 1.77% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 545,645 | 532,000 | 1.14% | ||
| 10 | VAN ECK ASSOCIATES CORP | 469,047 | 457,000 | 0.98% | ||
| 11 | CREDIT SUISSE AG/ | 398,490 | 388,000 | 0.83% | ||
| 12 | A.R.T. Advisors, LLC | 387,748 | 377,000 | 0.81% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 320,718 | 311,000 | 0.66% | ||
| 14 | UBS Group AG | 285,670 | 278,000 | 0.59% | ||
| 15 | BlackRock Finance, Inc. | 269,736 | 263,000 | 0.56% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 205,800 | 201,000 | 0.43% | ||
| 17 | NORGES BANK | 183,824 | 179,000 | 0.38% | ||
| 18 | MORGAN STANLEY | 181,240 | 177,000 | 0.38% | ||
| 19 | GOLDMAN SACHS GROUP INC | 168,869 | 165,000 | 0.35% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 152,335 | 148,000 | 0.32% | ||
| 21 | WOODMONT INVESTMENT COUNSEL LLC | 150,000 | 146,000 | 0.31% | ||
| 22 | VANGUARD GROUP INC | 128,200 | 125,000 | 0.27% | ||
| 23 | CSS LLC/IL | 126,209 | 123,000 | 0.26% | ||
| 24 | ROYAL BANK OF CANADA | 124,820 | 122,000 | 0.26% | ||
| 25 | DELTEC ASSET MANAGEMENT LLC | 89,550 | 87,000 | 0.19% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,387 | 83,000 | 0.18% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,990 | 65,000 | 0.14% | ||
| 28 | Quantitative Investment Management, LLC | 52,000 | 50,000 | 0.11% | ||
| 29 | JANE STREET GROUP, LLC | 27,490 | 27,000 | 0.06% | ||
| 30 | GROUP ONE TRADING LLC | 21,915 | 21,000 | 0.04% | ||
| 31 | SG Americas Securities, LLC | 20,044 | 20,000 | 0.04% | ||
| 32 | Global X Management CO LLC | 18,224 | 18,000 | 0.04% | ||
| 33 | Airain ltd | 13,213 | 13,000 | 0.03% | ||
| 34 | Tower Research Capital LLC (TRC) | 6,778 | 7,000 | 0.01% | ||
| 35 | SONORA INVESTMENT MANAGEMENT, LLC | 6,040 | 7,000 | 0.01% | ||
| 36 | Creative Planning | 7,200 | 7,000 | 0.01% | ||
| 37 | ROYCE & ASSOCIATES LP | 7,200 | 7,000 | 0.01% | ||
| 38 | BANK OF MONTREAL /CAN/ | 105 | 0 | 0.00% | ||
| 39 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 40 | CITIGROUP INC | 196 | 0 | 0.00% | ||
| 41 | DEUTSCHE BANK AG\ | 500 | 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.
