Ownership Summary
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Thrc Holdings LP | 17,820,000 | 7.35 | 273,773 | 12/31/20 |
| Barclays, Plc. | 3,603,878 | 1.49 | 3,603,878 | 12/31/20 |
| Norges Bank Investment Management (NBIM) | 1,789,606 | 0.74 | -1,013,581 | 6/30/20 |
| Callan LLC | 83,693 | 0.03 | -- | 9/30/20 |
| OxFORD Asset Management | 28,808 | 0.01 | 28,808 | 3/31/20 |
| Redman (Joseph T) | 8,688 | -- | -347,906 | 3/17/21 |
| Russell Investments Limited | 8,000 | -- | 8,000 | 9/30/20 |
| Vanguard Investments Australia Ltd. | 3,311 | -- | -1,153 | 11/30/20 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 1,940 | -- | -346 | 12/31/19 |
| Woosley (Christopher K) | 1,417 | -- | -470,434 | 3/17/21 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Global Undervalued Growth Equity Fund B Course (Non Hedged) | 198,814 | 0.08 | 198,814 | 2/28/21 |
| Fidelity Global Undervalued Growth Equity Fund A Course (Hedged) | 177,161 | 0.07 | 177,161 | 2/28/21 |
| Steward Small -Mid Cap Enhanced Index Fund | 46,380 | 0.02 | -- | 10/31/20 |
| BMO Junior Oil Index ETF | 25,410 | 0.01 | -5,106 | 11/30/20 |
| Fidelity World Undervalued Growth Equity A Course (Hedged) (Nomura SMA E | 10,002 | -- | 10,002 | 12/31/20 |
| Old Mutual FTSE RAFI All World Index Fund | 8,000 | -- | 8,000 | 9/30/20 |
| Fidelity World Undervalued Growth Equity B Course (Non Hedged) (Nomura S | 6,183 | -- | 6,183 | 12/31/20 |
| Vanguard Global Value Equity Active ETF (Managed Fund) | 3,311 | -- | 2,096 | 3/31/20 |
| CC&L Q US Extension | 430 | -- | 430 | 6/30/20 |
| Kinea Atlas II Fundo de Investimento Multimercado | -- | -- | -23,280 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
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