| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,075,613 | 50,066,000 | 17.96% | ||
| 2 | VR Advisory Services Ltd | 1,515,567 | 36,555,000 | 13.11% | ||
| 3 | Finepoint Capital LP | 1,182,996 | 28,534,000 | 10.24% | ||
| 4 | Serengeti Asset Management LP | 1,100,000 | 26,532,000 | 9.52% | ||
| 5 | Tiptree Advisors, LLC | 631,469 | 15,231,000 | 5.46% | ||
| 6 | BlackRock Finance, Inc. | 610,164 | 14,717,000 | 5.28% | ||
| 7 | ELLIOTT MANAGEMENT CORP | 520,986 | 12,566,000 | 4.51% | ||
| 8 | CREDIT SUISSE AG/ | 470,585 | 11,351,000 | 4.07% | ||
| 9 | RUANE, CUNNIFF & GOLDFARB INC | 465,000 | 11,216,000 | 4.02% | ||
| 10 | 683 Capital Management, LLC | 465,000 | 11,216,000 | 4.02% | ||
| 11 | LUZICH PARTNERS LLC | 373,156 | 9,001,000 | 3.23% | ||
| 12 | Ashmore Group plc | 285,436 | 6,885,000 | 2.47% | ||
| 13 | Bienville Capital Management, LLC | 263,469 | 6,355,000 | 2.28% | ||
| 14 | NORTHERN TRUST CORP | 212,067 | 5,116,000 | 1.84% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 191,341 | 4,615,000 | 1.66% | ||
| 16 | STONEHILL CAPITAL MANAGEMENT LLC | 145,883 | 3,519,000 | 1.26% | ||
| 17 | Global X Management CO LLC | 130,176 | 3,140,000 | 1.13% | ||
| 18 | GOLDMAN SACHS GROUP INC | 127,318 | 3,071,000 | 1.10% | ||
| 19 | Prince Street Capital Management LLC | 118,944 | 2,869,000 | 1.03% | ||
| 20 | Dorsey Wright & Associates | 117,683 | 2,838,000 | 1.02% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 100,068 | 2,414,000 | 0.87% | ||
| 22 | HIGHLAND CAPITAL MANAGEMENT LP | 62,145 | 1,499,000 | 0.54% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,190 | 1,404,000 | 0.50% | ||
| 24 | DUMAC, INC. | 56,949 | 1,374,000 | 0.49% | ||
| 25 | FMR LLC | 37,610 | 907,000 | 0.33% | ||
| 26 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 36,400 | 878,000 | 0.31% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 35,800 | 863,000 | 0.31% | ||
| 28 | abrdn Investment Management Ltd | 34,123 | 820,000 | 0.29% | ||
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,292 | 562,000 | 0.20% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 23,105 | 557,000 | 0.20% | ||
| 31 | CAXTON ASSOCIATES LP | 18,220 | 439,000 | 0.16% | ||
| 32 | DEUTSCHE BANK AG\ | 16,596 | 400,000 | 0.14% | ||
| 33 | LEVIN CAPITAL STRATEGIES, L.P. | 10,883 | 262,000 | 0.09% | ||
| 34 | MORGAN STANLEY | 10,854 | 261,000 | 0.09% | ||
| 35 | HARBOR ADVISORS LLC | 8,717 | 210,000 | 0.08% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 8,337 | 201,000 | 0.07% | ||
| 37 | ADVISOR GROUP, INC. | 2,586 | 62,000 | 0.02% | ||
| 38 | UBS Group AG | 2,350 | 57,000 | 0.02% | ||
| 39 | ETF MANAGERS GROUP, LLC | 2,102 | 51,000 | 0.02% | ||
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 2,104 | 50,000 | 0.02% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 1,750 | 42,000 | 0.02% | ||
| 42 | BARCLAYS PLC | 800 | 19,000 | 0.01% | ||
| 43 | HANSEATIC MANAGEMENT SERVICES INC | 755 | 18,000 | 0.01% | ||
| 44 | WELLS FARGO & COMPANY/MN | 307 | 7,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 80 | 2,000 | 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.
