| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGULER GUFF ADVISERS, LLC | 205,777 | 8,813,000 | 26.73% | ||
| 2 | FMR LLC | 145,437 | 6,229,000 | 18.90% | ||
| 3 | Invesco Ltd. | 136,107 | 5,829,000 | 17.68% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 118,724 | 5,085,000 | 15.43% | ||
| 5 | FIL Ltd | 98,600 | 4,223,000 | 12.81% | ||
| 6 | DEUTSCHE BANK AG\ | 22,400 | 959,000 | 2.91% | ||
| 7 | Harvest Capital Strategies LLC | 15,000 | 642,000 | 1.95% | ||
| 8 | MORGAN STANLEY | 8,128 | 348,000 | 1.06% | ||
| 9 | KEYWISE CAPITAL MANAGEMENT Ltd | 8,015 | 343,000 | 1.04% | ||
| 10 | JANE STREET GROUP, LLC | 5,598 | 240,000 | 0.73% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,449 | 148,000 | 0.45% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,622 | 69,000 | 0.21% | ||
| 13 | Global X Management CO LLC | 351 | 15,000 | 0.05% | ||
| 14 | Creative Planning | 196 | 8,000 | 0.02% | ||
| 15 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 144 | 6,000 | 0.02% | ||
| 16 | CITIGROUP INC | 81 | 3,000 | 0.01% | ||
| 17 | UBS AG | 48 | 2,000 | 0.01% | ||
| 18 | AMERIPRISE FINANCIAL INC | 57 | 2,000 | 0.01% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 30 | 1,000 | 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.
