| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Water Asset Management LLC | 2,957,660 | 36,971,000 | 28.50% | ||
| 2 | Odey Asset Management Group Ltd | 1,298,381 | 16,230,000 | 12.51% | ||
| 3 | American Assets Capital Advisers, LLC | 889,797 | 11,123,000 | 8.57% | ||
| 4 | VANGUARD GROUP INC | 637,087 | 7,964,000 | 6.14% | ||
| 5 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 579,000 | 7,238,000 | 5.58% | ||
| 6 | Boston Partners | 411,211 | 5,140,000 | 3.96% | ||
| 7 | CREDIT SUISSE AG/ | 376,601 | 4,707,000 | 3.63% | ||
| 8 | FIRST TRUST ADVISORS LP | 279,204 | 3,490,000 | 2.69% | ||
| 9 | KBC Group NV | 270,673 | 3,383,000 | 2.61% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 267,400 | 3,343,000 | 2.58% | ||
| 11 | GREAT AMERICAN GROUP, INC. | 238,135 | 2,977,000 | 2.29% | ||
| 12 | INGALLS & SNYDER LLC | 227,300 | 2,841,000 | 2.19% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 218,829 | 2,735,000 | 2.11% | ||
| 14 | Waverton Investment Management Ltd | 168,100 | 2,101,000 | 1.62% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 122,108 | 1,490,000 | 1.15% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,650 | 1,446,000 | 1.11% | ||
| 17 | EQUITEC PROPRIETARY MARKETS, LLC | 113,501 | 1,419,000 | 1.09% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 108,136 | 1,351,000 | 1.04% | ||
| 19 | Janney Montgomery Scott LLC | 107,873 | 1,348,000 | 1.04% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,075 | 1,013,000 | 0.78% | ||
| 21 | KINGS POINT CAPITAL MANAGEMENT | 75,000 | 938,000 | 0.72% | ||
| 22 | WELLS FARGO & COMPANY/MN | 67,559 | 844,000 | 0.65% | ||
| 23 | DEUTSCHE BANK AG\ | 60,242 | 753,000 | 0.58% | ||
| 24 | NORTHERN TRUST CORP | 53,839 | 673,000 | 0.52% | ||
| 25 | UBS Group AG | 51,503 | 644,000 | 0.50% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,500 | 619,000 | 0.48% | Put | |
| 27 | BlackRock Fund Advisors | 45,609 | 570,000 | 0.44% | ||
| 28 | Teton Advisors, Inc. | 45,174 | 565,000 | 0.44% | ||
| 29 | MSD Partners, L.P. | 39,644 | 496,000 | 0.38% | ||
| 30 | Manatuck Hill Partners, LLC | 35,000 | 438,000 | 0.34% | ||
| 31 | Rathbones Group PLC | 32,287 | 404,000 | 0.31% | ||
| 32 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 401,000 | 401,000 | 0.31% | PRN | |
| 33 | FIRST MANHATTAN CO. LLC. | 31,500 | 393,000 | 0.30% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 30,437 | 380,000 | 0.29% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,208 | 353,000 | 0.27% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,400 | 330,000 | 0.25% | ||
| 37 | HighTower Advisors, LLC | 24,218 | 304,000 | 0.23% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 21,582 | 270,000 | 0.21% | ||
| 39 | Spot Trading L.L.C | 20,000 | 250,000 | 0.19% | Call | |
| 40 | MORGAN STANLEY | 19,771 | 248,000 | 0.19% | ||
| 41 | CITADEL ADVISORS LLC | 16,800 | 210,000 | 0.16% | Call | |
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,383 | 192,000 | 0.15% | ||
| 43 | GABELLI FUNDS LLC | 15,000 | 188,000 | 0.14% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 180,000 | 0.14% | Call | |
| 45 | Bank of New York Mellon Corp | 13,020 | 163,000 | 0.13% | ||
| 46 | Compagnie Lombard Odier SCmA | 12,700 | 157,000 | 0.12% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 10,000 | 125,000 | 0.10% | ||
| 48 | CUTLER GROUP LLC / CA | 28,300 | 86,000 | 0.07% | Call | |
| 49 | BLACKROCK ADVISORS LLC | 4,834 | 60,000 | 0.05% | ||
| 50 | Segantii Capital Management Ltd | 4,100 | 50,000 | 0.04% |
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.
