| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 761,100 | 12,170,000 | 29.22% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 614,926 | 9,833,000 | 23.61% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 367,092 | 5,870,000 | 14.10% | ||
| 4 | LUMINUS MANAGEMENT LLC | 335,915 | 5,371,000 | 12.90% | ||
| 5 | SIGULER GUFF ADVISERS, LLC | 205,777 | 3,291,000 | 7.90% | ||
| 6 | DEUTSCHE BANK AG\ | 84,832 | 1,356,000 | 3.26% | ||
| 7 | ROYCE & ASSOCIATES LP | 75,400 | 1,206,000 | 2.90% | ||
| 8 | BHF Kleinwort Benson Group S.A. | 54,161 | 865,000 | 2.08% | ||
| 9 | Invesco Ltd. | 43,895 | 702,000 | 1.69% | ||
| 10 | Granite Point Capital Management, L.P. | 40,000 | 640,000 | 1.54% | ||
| 11 | Seamans Capital Management, LLC | 6,500 | 103,935 | 0.25% | ||
| 12 | MORGAN STANLEY | 5,949 | 95,000 | 0.23% | ||
| 13 | PIPER SANDLER & CO. | 5,000 | 80,000 | 0.19% | ||
| 14 | UBS Group AG | 2,173 | 35,000 | 0.08% | ||
| 15 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,422 | 23,000 | 0.06% | ||
| 16 | Creative Planning | 202 | 3,000 | 0.01% | ||
| 17 | Global X Management CO LLC | 144 | 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.
