| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DnB Asset Management AS | 462,373 | 19,794,188 | 24.06% | ||
| 2 | FIL Ltd | 279,600 | 11,970,000 | 14.55% | ||
| 3 | SIGULER GUFF ADVISERS, LLC | 205,777 | 8,809,000 | 10.71% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 157,499 | 6,743,000 | 8.20% | ||
| 5 | Central Asset Investments & Management Holdings (HK) Ltd | 150,581 | 6,446,000 | 7.84% | ||
| 6 | Bank of New York Mellon Corp | 140,834 | 6,029,000 | 7.33% | ||
| 7 | Invesco Ltd. | 101,752 | 4,356,000 | 5.30% | ||
| 8 | LUMINUS MANAGEMENT LLC | 65,853 | 2,819,000 | 3.43% | ||
| 9 | Ecofin Advisors Ltd | 65,770 | 2,816,000 | 3.42% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 60,200 | 2,577,000 | 3.13% | ||
| 11 | EverPoint Asset Management, LLC | 53,340 | 2,283,000 | 2.78% | ||
| 12 | Ruffer LLP | 50,000 | 2,135,000 | 2.60% | ||
| 13 | DEUTSCHE BANK AG\ | 29,500 | 1,262,000 | 1.53% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 25,000 | 1,070,000 | 1.30% | ||
| 15 | FMR LLC | 21,866 | 936,000 | 1.14% | ||
| 16 | HSBC HOLDINGS PLC | 19,953 | 854,000 | 1.04% | ||
| 17 | PIPER SANDLER & CO. | 7,500 | 321,000 | 0.39% | ||
| 18 | Alpine Global Management, LLC | 6,543 | 280,000 | 0.34% | ||
| 19 | JANE STREET GROUP, LLC | 6,355 | 272,000 | 0.33% | ||
| 20 | OBERWEIS ASSET MANAGEMENT INC/ | 5,000 | 214,000 | 0.26% | ||
| 21 | MORGAN STANLEY | 4,077 | 175,000 | 0.21% | ||
| 22 | Tower Research Capital LLC (TRC) | 613 | 26,000 | 0.03% | ||
| 23 | Advisors Preferred, LLC | 408 | 17,466 | 0.02% | ||
| 24 | Global X Management CO LLC | 387 | 17,000 | 0.02% | ||
| 25 | Ground Swell Capital, LLC | 268 | 11,000 | 0.01% | ||
| 26 | Creative Planning | 196 | 8,000 | 0.01% | ||
| 27 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 145 | 5,000 | 0.01% | ||
| 28 | AMERIPRISE FINANCIAL INC | 79 | 3,000 | 0.00% | ||
| 29 | UBS AG | 48 | 2,000 | 0.00% | ||
| 30 | CITIGROUP INC | 49 | 2,000 | 0.00% | ||
| 31 | 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.
