| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 758,523 | 5,711,000 | 31.63% | ||
| 2 | WHITEBOX ADVISORS LLC | 546,290 | 4,114,000 | 22.78% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 430,028 | 3,238,000 | 17.93% | ||
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 107,034 | 806,000 | 4.46% | ||
| 5 | JANE STREET GROUP, LLC | 91,811 | 691,000 | 3.83% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 87,640 | 660,000 | 3.65% | ||
| 7 | RUSSELL FRANK CO/ | 80,369 | 606,000 | 3.36% | ||
| 8 | VAN ECK ASSOCIATES CORP | 49,872 | 376,000 | 2.08% | ||
| 9 | GOLDMAN SACHS GROUP INC | 35,867 | 270,000 | 1.50% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 32,070 | 243,000 | 1.35% | ||
| 11 | MORGAN STANLEY | 29,116 | 219,000 | 1.21% | ||
| 12 | CREDIT SUISSE AG/ | 25,633 | 193,000 | 1.07% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 23,032 | 174,000 | 0.96% | ||
| 14 | NORGES BANK | 18,382 | 138,000 | 0.76% | ||
| 15 | Virtu KCG Holdings LLC | 17,852 | 134,000 | 0.74% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 16,915 | 127,000 | 0.70% | ||
| 17 | VANGUARD GROUP INC | 12,820 | 97,000 | 0.54% | ||
| 18 | UBS Group AG | 11,004 | 83,000 | 0.46% | ||
| 19 | CITIGROUP INC | 6,949 | 52,000 | 0.29% | ||
| 20 | ROYAL BANK OF CANADA | 6,250 | 47,000 | 0.26% | ||
| 21 | BANK OF MONTREAL /CAN/ | 6,000 | 45,000 | 0.25% | ||
| 22 | DEUTSCHE BANK AG\ | 2,073 | 15,000 | 0.08% | ||
| 23 | BARCLAYS PLC | 1,312 | 9,000 | 0.05% | ||
| 24 | Creative Planning | 700 | 5,000 | 0.03% | ||
| 25 | Tower Research Capital LLC (TRC) | 725 | 5,000 | 0.03% | ||
| 26 | CUTLER GROUP LLC / CA | 41 | 0 | 0.00% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 28 | IFP ADVISORS, INC | 20 | 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.
