| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DnB Asset Management AS | 622,908 | 19,914,369 | 34.43% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 285,635 | 9,135,000 | 15.79% | ||
| 3 | SIGULER GUFF ADVISERS, LLC | 205,777 | 6,581,000 | 11.38% | ||
| 4 | FMR LLC | 187,837 | 6,007,000 | 10.38% | ||
| 5 | Invesco Ltd. | 139,763 | 4,470,000 | 7.73% | ||
| 6 | FIL Ltd | 117,900 | 3,770,000 | 6.52% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 66,629 | 2,130,000 | 3.68% | ||
| 8 | ARDSLEY ADVISORY PARTNERS LP | 45,000 | 1,439,000 | 2.49% | ||
| 9 | Ruffer LLP | 40,000 | 1,232,000 | 2.13% | ||
| 10 | DEUTSCHE BANK AG\ | 21,500 | 687,000 | 1.19% | ||
| 11 | LUMINUS MANAGEMENT LLC | 18,847 | 603,000 | 1.04% | ||
| 12 | Laurion Capital Management LP | 18,005 | 576,000 | 1.00% | ||
| 13 | KEYWISE CAPITAL MANAGEMENT Ltd | 12,665 | 405,000 | 0.70% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 11,058 | 354,000 | 0.61% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 10,665 | 341,000 | 0.59% | ||
| 16 | MORGAN STANLEY | 3,532 | 112,000 | 0.19% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,130 | 68,000 | 0.12% | ||
| 18 | Global X Management CO LLC | 293 | 9,000 | 0.02% | ||
| 19 | Creative Planning | 196 | 6,000 | 0.01% | ||
| 20 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 143 | 4,000 | 0.01% | ||
| 21 | UBS AG | 48 | 2,000 | 0.00% | ||
| 22 | AMERIPRISE FINANCIAL INC | 59 | 2,000 | 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.
