| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VR Advisory Services Ltd | 1,330,367 | 26,222,000 | 14.01% | ||
| 2 | MACQUARIE GROUP LTD | 1,234,112 | 24,324,000 | 13.00% | ||
| 3 | Finepoint Capital LP | 827,957 | 16,319,000 | 8.72% | ||
| 4 | Serengeti Asset Management LP | 720,000 | 14,192,000 | 7.58% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 648,900 | 12,790,000 | 6.84% | ||
| 6 | Centerbridge Partners, L.P. | 647,653 | 12,766,000 | 6.82% | ||
| 7 | Gruss Capital Management LP | 638,766 | 12,590,000 | 6.73% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 466,940 | 9,203,000 | 4.92% | ||
| 9 | Ashmore Group plc | 443,406 | 8,739,000 | 4.67% | ||
| 10 | Silver Point Capital L.P. | 335,000 | 6,603,000 | 3.53% | ||
| 11 | QFR Capital Management, L.P. | 282,263 | 5,563,000 | 2.97% | ||
| 12 | 683 Capital Management, LLC | 280,000 | 5,519,000 | 2.95% | ||
| 13 | SPX Gestao de Recursos Ltda | 271,846 | 5,358,000 | 2.86% | ||
| 14 | Bienville Capital Management, LLC | 219,935 | 4,335,000 | 2.32% | ||
| 15 | CYRUS CAPITAL PARTNERS, L.P. | 160,000 | 3,154,000 | 1.69% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,307 | 1,997,000 | 1.07% | ||
| 17 | MORGAN STANLEY | 95,264 | 1,878,000 | 1.00% | ||
| 18 | Bank of New York Mellon Corp | 91,171 | 1,797,000 | 0.96% | ||
| 19 | ALDEN GLOBAL CAPITAL LLC | 79,400 | 1,565,000 | 0.84% | ||
| 20 | FMR LLC | 79,200 | 1,561,000 | 0.83% | ||
| 21 | Invesco Ltd. | 61,299 | 1,208,000 | 0.65% | ||
| 22 | NORTHERN TRUST CORP | 52,919 | 1,043,000 | 0.56% | ||
| 23 | GAM Holding AG | 44,400 | 875,000 | 0.47% | ||
| 24 | GRATICULE ASIA MACRO ADVISORS LLC | 43,651 | 860,000 | 0.46% | ||
| 25 | Duquesne Family Office LLC | 40,300 | 794,000 | 0.42% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 38,936 | 767,000 | 0.41% | ||
| 27 | Board of Trustees of The Leland Stanford Junior University | 35,041 | 691,000 | 0.37% | ||
| 28 | Parkwood LLC | 33,000 | 650,000 | 0.35% | ||
| 29 | DEUTSCHE BANK AG\ | 31,152 | 612,000 | 0.33% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,007 | 552,000 | 0.30% | ||
| 31 | Global X Management CO LLC | 22,206 | 438,000 | 0.23% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 19,073 | 376,000 | 0.20% | ||
| 33 | Liberty Mutual Group Asset Management Inc. | 18,115 | 357,000 | 0.19% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 17,833 | 351,000 | 0.19% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,158 | 279,000 | 0.15% | ||
| 36 | Dorsey Wright & Associates | 13,384 | 264,000 | 0.14% | ||
| 37 | ELLINGTON MANAGEMENT GROUP LLC | 10,600 | 209,000 | 0.11% | ||
| 38 | TEACHER RETIREMENT SYSTEM OF TEXAS | 9,200 | 181,000 | 0.10% | ||
| 39 | BARCLAYS PLC | 2,100 | 40,000 | 0.02% | ||
| 40 | ROYAL BANK OF CANADA | 2,000 | 39,000 | 0.02% | ||
| 41 | Tower Research Capital LLC (TRC) | 764 | 15,000 | 0.01% | ||
| 42 | HANSEATIC MANAGEMENT SERVICES INC | 683 | 13,000 | 0.01% | ||
| 43 | WELLS FARGO & COMPANY/MN | 308 | 6,000 | 0.00% | ||
| 44 | CITIGROUP INC | 326 | 6,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 250 | 5,000 | 0.00% | ||
| 46 | Creative Planning | 100 | 2,000 | 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.
