| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 1,757,558 | 18,595,000 | 24.76% | ||
| 2 | Autonomy Capital (Jersey) L.P. | 1,316,103 | 13,924,000 | 18.54% | ||
| 3 | MACQUARIE GROUP LTD | 1,234,112 | 13,057,000 | 17.38% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 575,200 | 6,086,000 | 8.10% | ||
| 5 | 683 Capital Management, LLC | 575,000 | 6,084,000 | 8.10% | ||
| 6 | Senvest Management, LLC | 489,813 | 5,182,000 | 6.90% | ||
| 7 | Findlay Park Partners LLP | 450,000 | 4,761,000 | 6.34% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,319 | 2,384,000 | 3.17% | ||
| 9 | DEUTSCHE BANK AG\ | 117,359 | 1,241,000 | 1.65% | ||
| 10 | Invesco Ltd. | 97,787 | 1,035,000 | 1.38% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 62,000 | 656,000 | 0.87% | ||
| 12 | CITY NATIONAL BANK | 48,177 | 510,000 | 0.68% | ||
| 13 | EVEREST CAPITAL LLC | 31,200 | 330,000 | 0.44% | ||
| 14 | HUNTINGTON NATIONAL BANK | 30,000 | 317,000 | 0.42% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 29,777 | 315,000 | 0.42% | ||
| 16 | NORTHERN TRUST CORP | 19,005 | 201,000 | 0.27% | ||
| 17 | Global X Management CO LLC | 13,495 | 143,000 | 0.19% | ||
| 18 | GOLDMAN SACHS GROUP INC | 13,501 | 143,000 | 0.19% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,581 | 59,000 | 0.08% | ||
| 20 | Tower Research Capital LLC (TRC) | 3,432 | 36,000 | 0.05% | ||
| 21 | ROYAL BANK OF CANADA | 2,007 | 21,000 | 0.03% | ||
| 22 | MORGAN STANLEY | 1,500 | 16,000 | 0.02% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 500 | 5,000 | 0.01% | ||
| 24 | BARCLAYS PLC | 456 | 5,000 | 0.01% | ||
| 25 | Creative Planning | 100 | 1,000 | 0.00% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 120 | 1,000 | 0.00% | ||
| 27 | BlackRock Fund Advisors | 86 | 1,000 | 0.00% | ||
| 28 | AMERIPRISE FINANCIAL INC | 11 | 0 | 0.00% | ||
| 29 | SUMMIT SECURITIES GROUP LLC | 2 | 0 | 0.00% | ||
| 30 | UBS AG | 36 | 0 | 0.00% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1 | 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.
