| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 700,100 | 18,441,000 | 33.06% | ||
| 2 | SIGULER GUFF ADVISERS, LLC | 205,777 | 5,420,000 | 9.72% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 187,277 | 4,933,000 | 8.84% | ||
| 4 | QUENTEC ASSET MANAGEMENT LLC | 133,845 | 3,526,000 | 6.32% | ||
| 5 | Bank of New York Mellon Corp | 132,800 | 3,498,000 | 6.27% | ||
| 6 | Invesco Ltd. | 129,261 | 3,405,000 | 6.10% | ||
| 7 | DnB Asset Management AS | 122,681 | 3,231,418 | 5.79% | ||
| 8 | Central Asset Investments & Management Holdings (HK) Ltd | 120,481 | 3,173,000 | 5.69% | ||
| 9 | LUMINUS MANAGEMENT LLC | 118,150 | 3,112,000 | 5.58% | ||
| 10 | BHF Kleinwort Benson Group S.A. | 63,339 | 1,668,000 | 2.99% | ||
| 11 | Electron Capital Partners, LLC | 60,730 | 1,600,000 | 2.87% | ||
| 12 | Ruffer LLP | 60,000 | 1,577,000 | 2.83% | ||
| 13 | Ecofin Advisors Ltd | 35,980 | 948,000 | 1.70% | ||
| 14 | FMR LLC | 21,866 | 576,000 | 1.03% | ||
| 15 | DEUTSCHE BANK AG\ | 12,500 | 329,000 | 0.59% | ||
| 16 | MORGAN STANLEY | 4,152 | 109,000 | 0.20% | ||
| 17 | BANK OF MONTREAL /CAN/ | 4,000 | 105,000 | 0.19% | ||
| 18 | ROYCE & ASSOCIATES LP | 3,800 | 100,000 | 0.18% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 559 | 15,000 | 0.03% | ||
| 20 | Global X Management CO LLC | 232 | 6,000 | 0.01% | ||
| 21 | Creative Planning | 196 | 5,000 | 0.01% | ||
| 22 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 203 | 5,000 | 0.01% | ||
| 23 | CITIGROUP INC | 22 | 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.
