| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,428,500 | 6,885,000 | 70.06% | ||
| 2 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 561,437 | 2,706,000 | 27.54% | ||
| 3 | WOODSTOCK CORP | 20,250 | 98,000 | 1.00% | ||
| 4 | Spark Investment Management LLC | 15,200 | 72,000 | 0.73% | ||
| 5 | GOLDMAN SACHS GROUP INC | 10,677 | 51,000 | 0.52% | ||
| 6 | UBS Group AG | 1,499 | 7,000 | 0.07% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,230 | 6,000 | 0.06% | ||
| 8 | BlackRock Investment Management, LLC | 469 | 2,000 | 0.02% | ||
| 9 | MORGAN STANLEY | 15 | 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.