| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 761,100 | 17,924,000 | 30.81% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 375,169 | 8,835,000 | 15.19% | ||
| 3 | BNP Paribas Asset Management Holding S.A. | 266,209 | 6,269,000 | 10.78% | ||
| 4 | LUMINUS MANAGEMENT LLC | 212,380 | 5,002,000 | 8.60% | ||
| 5 | SIGULER GUFF ADVISERS, LLC | 205,777 | 4,846,000 | 8.33% | ||
| 6 | Invesco Ltd. | 156,957 | 3,696,000 | 6.35% | ||
| 7 | QUENTEC ASSET MANAGEMENT LLC | 154,512 | 3,639,000 | 6.26% | ||
| 8 | DEUTSCHE BANK AG\ | 86,832 | 2,044,000 | 3.51% | ||
| 9 | BHF Kleinwort Benson Group S.A. | 61,938 | 1,459,000 | 2.51% | ||
| 10 | Ruffer LLP | 60,000 | 1,416,000 | 2.43% | ||
| 11 | Electron Capital Partners, LLC | 49,767 | 1,172,000 | 2.01% | ||
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 21,251 | 500,000 | 0.86% | ||
| 13 | Granite Point Capital Management, L.P. | 19,440 | 458,000 | 0.79% | ||
| 14 | GOLDMAN SACHS GROUP INC | 13,755 | 324,000 | 0.56% | ||
| 15 | MORGAN STANLEY | 8,886 | 209,000 | 0.36% | ||
| 16 | BANK OF MONTREAL /CAN/ | 6,000 | 141,000 | 0.24% | ||
| 17 | ROYCE & ASSOCIATES LP | 3,700 | 87,000 | 0.15% | ||
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,359 | 56,000 | 0.10% | ||
| 19 | Tower Research Capital LLC (TRC) | 1,878 | 44,000 | 0.08% | ||
| 20 | UBS Group AG | 1,821 | 43,000 | 0.07% | ||
| 21 | Global X Management CO LLC | 185 | 4,000 | 0.01% |
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.
