| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,040,633 | 50,017,000 | 17.20% | ||
| 2 | VR Advisory Services Ltd | 1,515,567 | 37,147,000 | 12.77% | ||
| 3 | Finepoint Capital LP | 1,182,996 | 28,995,000 | 9.97% | ||
| 4 | Serengeti Asset Management LP | 1,100,000 | 26,961,000 | 9.27% | ||
| 5 | CREDIT SUISSE AG/ | 770,356 | 18,881,000 | 6.49% | ||
| 6 | Tiptree Advisors, LLC | 586,169 | 14,367,000 | 4.94% | ||
| 7 | ELLIOTT MANAGEMENT CORP | 520,986 | 12,769,000 | 4.39% | ||
| 8 | Bienville Capital Management, LLC | 502,674 | 12,320,000 | 4.24% | ||
| 9 | BlackRock Finance, Inc. | 500,279 | 12,262,000 | 4.22% | ||
| 10 | 683 Capital Management, LLC | 465,000 | 11,397,000 | 3.92% | ||
| 11 | RUANE, CUNNIFF & GOLDFARB INC | 465,000 | 11,397,000 | 3.92% | ||
| 12 | LUZICH PARTNERS LLC | 371,308 | 9,101,000 | 3.13% | ||
| 13 | Ashmore Group plc | 306,791 | 7,519,000 | 2.59% | ||
| 14 | NORTHERN TRUST CORP | 210,696 | 5,164,000 | 1.78% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 208,468 | 5,109,000 | 1.76% | ||
| 16 | STONEHILL CAPITAL MANAGEMENT LLC | 145,883 | 3,576,000 | 1.23% | ||
| 17 | GOLDMAN SACHS GROUP INC | 127,318 | 3,121,000 | 1.07% | ||
| 18 | Prince Street Capital Management LLC | 118,944 | 2,915,000 | 1.00% | ||
| 19 | Global X Management CO LLC | 109,166 | 2,676,000 | 0.92% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,815 | 2,324,000 | 0.80% | ||
| 21 | Dorsey Wright & Associates | 77,671 | 1,903,000 | 0.65% | ||
| 22 | HIGHLAND CAPITAL MANAGEMENT LP | 53,445 | 1,310,000 | 0.45% | ||
| 23 | DUMAC, INC. | 52,218 | 1,280,000 | 0.44% | ||
| 24 | BANCO BTG PACTUAL S.A. | 40,000 | 980,000 | 0.34% | ||
| 25 | FMR LLC | 37,610 | 922,000 | 0.32% | ||
| 26 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 36,400 | 892,000 | 0.31% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 36,281 | 889,000 | 0.31% | ||
| 28 | abrdn Investment Management Ltd | 34,123 | 844,000 | 0.29% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 25,069 | 614,000 | 0.21% | ||
| 30 | CAXTON ASSOCIATES LP | 24,289 | 595,000 | 0.20% | ||
| 31 | Parkwood LLC | 20,600 | 505,000 | 0.17% | ||
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,992 | 490,000 | 0.17% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,653 | 457,000 | 0.16% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 17,656 | 433,000 | 0.15% | ||
| 35 | MORGAN STANLEY | 11,620 | 284,000 | 0.10% | ||
| 36 | HARBOR ADVISORS LLC | 8,717 | 214,000 | 0.07% | ||
| 37 | DEUTSCHE BANK AG\ | 2,767 | 67,000 | 0.02% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 1,852 | 45,000 | 0.02% | ||
| 39 | PENSERRA CAPITAL MANAGEMENT LLC | 1,212 | 29,000 | 0.01% | ||
| 40 | HANSEATIC MANAGEMENT SERVICES INC | 755 | 19,000 | 0.01% | ||
| 41 | ADVISOR GROUP, INC. | 597 | 15,000 | 0.01% | ||
| 42 | WELLS FARGO & COMPANY/MN | 307 | 8,000 | 0.00% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 247 | 6,000 | 0.00% | ||
| 44 | Creative Planning | 100 | 2,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 80 | 2,000 | 0.00% | ||
| 46 | ROYAL BANK OF CANADA | 10 | 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.
