| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Odey Asset Management Group Ltd | 2,099,200 | 21,811,000 | 25.17% | ||
| 2 | Water Asset Management LLC | 1,221,113 | 12,687,000 | 14.64% | ||
| 3 | ZESIGER CAPITAL GROUP LLC | 1,030,890 | 10,711,000 | 12.36% | ||
| 4 | Boston Partners | 662,676 | 6,885,000 | 7.95% | ||
| 5 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 540,190 | 5,613,000 | 6.48% | ||
| 6 | VANGUARD GROUP INC | 373,054 | 3,876,000 | 4.47% | ||
| 7 | Waverton Investment Management Ltd | 354,950 | 3,688,000 | 4.26% | ||
| 8 | ALTEGRIS ADVISORS, L.L.C. | 322,904 | 3,355,000 | 3.87% | ||
| 9 | SOPHROSYNE CAPITAL LLC | 258,279 | 2,683,000 | 3.10% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 208,250 | 2,164,000 | 2.50% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 157,380 | 1,635,179 | 1.89% | ||
| 12 | Informed Momentum Co LLC | 139,760 | 1,452,000 | 1.68% | ||
| 13 | WELLS FARGO & COMPANY/MN | 138,539 | 1,439,000 | 1.66% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 55,019 | 571,000 | 0.66% | ||
| 15 | Scepter Holdings, Inc. | 50,179 | 521,000 | 0.60% | ||
| 16 | RUSSELL FRANK CO/ | 49,200 | 511,000 | 0.59% | ||
| 17 | BlackRock Fund Advisors | 45,089 | 468,000 | 0.54% | ||
| 18 | Teton Advisors, Inc. | 44,174 | 459,000 | 0.53% | ||
| 19 | GRATIA CAPITAL, LLC | 42,530 | 442,000 | 0.51% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,825 | 424,000 | 0.49% | ||
| 21 | Veritas Investment Management LLP | 39,500 | 410,000 | 0.47% | ||
| 22 | NORTHERN TRUST CORP | 39,194 | 407,000 | 0.47% | ||
| 23 | Asset Management One Co., Ltd. | 38,100 | 396,000 | 0.46% | ||
| 24 | Veritable, L.P. | 36,631 | 381,000 | 0.44% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 34,140 | 355,000 | 0.41% | ||
| 26 | NOMURA HOLDINGS INC | 32,288 | 329,000 | 0.38% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,052 | 312,000 | 0.36% | ||
| 28 | MORGAN STANLEY | 29,808 | 309,000 | 0.36% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,208 | 293,000 | 0.34% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,225 | 272,000 | 0.31% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | 183,000 | 0.21% | Put | |
| 32 | KBC Group NV | 16,151 | 168,000 | 0.19% | ||
| 33 | GABELLI FUNDS LLC | 15,000 | 156,000 | 0.18% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 15,000 | 155,000 | 0.18% | ||
| 35 | GROUP ONE TRADING LLC | 14,828 | 154,000 | 0.18% | ||
| 36 | Bank of New York Mellon Corp | 14,286 | 148,000 | 0.17% | ||
| 37 | Janney Montgomery Scott LLC | 12,810 | 133,096 | 0.15% | ||
| 38 | Rathbones Group PLC | 12,162 | 126,000 | 0.15% | ||
| 39 | MENTA CAPITAL LLC | 11,356 | 118,000 | 0.14% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 10,000 | 104,000 | 0.12% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 7,597 | 79,000 | 0.09% | ||
| 42 | Compagnie Lombard Odier SCmA | 7,100 | 73,000 | 0.08% | ||
| 43 | PEAK6 Group LLC | 5,872 | 61,000 | 0.07% | ||
| 44 | BARCLAYS PLC | 4,350 | 44,000 | 0.05% | ||
| 45 | BLACKROCK ADVISORS LLC | 3,708 | 39,000 | 0.05% | ||
| 46 | BlackRock Investment Management, LLC | 2,758 | 29,000 | 0.03% | ||
| 47 | Tower Research Capital LLC (TRC) | 1,403 | 15,000 | 0.02% | ||
| 48 | UBS AG | 842 | 9,000 | 0.01% | ||
| 49 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 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.
