BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Orbis Allan Gray Ltd12,051,544$107,500
BlackRock, Inc.11,779,050$105,069
AMERIPRISE FINANCIAL INC8,715,892$75,112
Pictet North America Advisors SA7,647,727$68,509
BANK OF MONTREAL /CAN/6,779,231$6,071,565
Invesco Ltd.6,040,236$53,879
COOKE & BIELER LP5,194,551$46,335
STATE STREET CORP3,512,504$31,332
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,299,976$29,436
Mithaq Capital SPC3,206,156$28,599
MORGAN STANLEY2,958,887$26,393
CI INVESTMENTS INC.2,576,418$22,982
Jefferies Financial Group Inc.2,503,521$22,331
Bandera Partners LLC2,414,460$21,537
GEODE CAPITAL MANAGEMENT, LLC2,370,042$21,138
abrdn plc2,357,279$21,027
Langdon Equity Partners2,015,000$19,661
BREACH INLET CAPITAL MANAGEMENT, LLC1,952,077$17,413
VANGUARD GROUP INC1,888,685$16,847
Greenhaven Road Investment Management, L.P.1,865,312$16,639
GREENLEA LANE CAPITAL MANAGEMENT, LLC1,835,072$16,369
Evelyn Partners Investment Management LLP1,829,353$16,417
MILLENNIUM MANAGEMENT LLC1,551,018$13,835
Emeth Value Capital, LLC1,382,882$12,335
GOLDMAN SACHS GROUP INC1,327,435$11,841
NORTHERN TRUST CORP1,285,214$11,464
JANUS HENDERSON GROUP PLC1,277,477$11,444
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,268,658$11,316
M&G PLC1,185,249$10,615
TIMUCUAN ASSET MANAGEMENT INC/FL1,103,016$9,839
BARCLAYS PLC1,032,890$9,213
BANK OF AMERICA CORP /DE/949,093$8,466
CITADEL ADVISORS LLC916,165$8,172
SG Americas Securities, LLC874,259$8
Claar Advisors LLC839,745$7,491
RENAISSANCE TECHNOLOGIES LLC832,000$7,421
Sycale Advisors (NY) LLC830,376$7,407
GLUSKIN SHEFF & ASSOC INC762,888$6,805
Point72 Asset Management, L.P.739,039$6,592
Squarepoint Ops LLC728,810$6,501
Empowered Funds, LLC718,658$6,410
JPMORGAN CHASE & CO717,439$6,400
AQR CAPITAL MANAGEMENT LLC642,533$5,731
Nuveen, LLC635,702$5,670
Marex Group plc627,003$5,593
VOLORIDGE INVESTMENT MANAGEMENT, LLC626,291$5,587
HighTower Advisors, LLC622,686$5,554
UBS Group AG521,889$4,655
Bank of New York Mellon Corp514,036$4,585
Legal & General Group Plc504,314$4,511
CHARLES SCHWAB INVESTMENT MANAGEMENT INC500,429$4,464
CIBC WORLD MARKET INC.498,006$4,467
PenderFund Capital Management Ltd.497,990$4,442
UBS ASSET MANAGEMENT AMERICAS INC451,644$4,029
SUSQUEHANNA INTERNATIONAL GROUP, LLP417,824$3,727
Edgestream Partners, L.P.412,196$3,677
BAILLIE GIFFORD & CO398,433$3,569
Swiss National Bank388,499$3,465
FIRST FOUNDATION ADVISORS379,873$3,388
Aperture Investors, LLC369,095$3,292
Mraz, Amerine & Associates, Inc.363,570$3,243
Amundi286,295$2,554
Trexquant Investment LP261,525$2,333
Mawer Investment Management Ltd.249,181$2,223
RHUMBLINE ADVISERS240,827$2,148
ALLIANCEBERNSTEIN L.P.231,080$2,061
WELLS FARGO & COMPANY/MN222,418$1,984
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM185,411$1,654
TWINBEECH CAPITAL LP184,100$1,642
KORNITZER CAPITAL MANAGEMENT INC /KS180,800$1,613
Pilgrim Partners Asia Pte Ltd180,000$1,606
ROYCE & ASSOCIATES LP175,000$1,561
DEUTSCHE BANK AG\172,380$1,538
Centiva Capital, LP170,040$1,517
Hyperion Capital Advisors LP159,000$1,418
Pathstone Holdings, LLC149,106$1,330
Grandeur Peak Global Advisors, LLC142,966$1,275
CITIGROUP INC136,821$1,226
Capricorn Fund Managers Ltd135,000$1,204
STATE OF WISCONSIN INVESTMENT BOARD122,044$1,089
JANE STREET GROUP, LLC119,329$1,064
D. E. Shaw & Co., Inc.118,449$1,057
BASSWOOD CAPITAL MANAGEMENT, L.L.C.118,200$1,054
Quantinno Capital Management LP117,087$1,044
MetLife Investment Management, LLC116,817$1,042
PRICE T ROWE ASSOCIATES INC /MD/116,495$1
Holocene Advisors, LP115,985$1,035
RAYMOND JAMES FINANCIAL INC111,320$993
LONDON CO OF VIRGINIA105,708$943
Quantbot Technologies LP97,610$871
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.93,453$834
DG Capital Management, LLC92,807$828
MANUFACTURERS LIFE INSURANCE COMPANY, THE92,050$823
INTECH INVESTMENT MANAGEMENT LLC88,606$790
SIMPLEX TRADING, LLC85,570$763
Proficio Capital Partners LLC82,780$738
LPL Financial LLC79,977$713
Y-Intercept (Hong Kong) Ltd77,336$690
Cerity Partners LLC75,474$673
IEQ CAPITAL, LLC70,862$632
116 other institutions2,165,133$18,487
Total (216 institutions)132,212,339$7,180,366