| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 105,558 | 7,701,000 | 87.19% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 15,499 | 1,131,000 | 12.81% | ||
| 3 | CITIGROUP INC | 8,910 | 0 | 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.