| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 761,100 | 12,672,000 | 24.93% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 649,287 | 10,811,000 | 21.27% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 503,953 | 8,391,000 | 16.51% | ||
| 4 | SUMMITVIEW INVESTMENT MANAGEMENT | 481,412 | 8,016,000 | 15.77% | ||
| 5 | SIGULER GUFF ADVISERS, LLC | 205,777 | 3,426,000 | 6.74% | ||
| 6 | LUMINUS MANAGEMENT LLC | 129,478 | 2,156,000 | 4.24% | ||
| 7 | ROYCE & ASSOCIATES LP | 83,300 | 1,387,000 | 2.73% | ||
| 8 | BHF Kleinwort Benson Group S.A. | 54,728 | 911,000 | 1.79% | ||
| 9 | Invesco Ltd. | 46,655 | 777,000 | 1.53% | ||
| 10 | Ruffer LLP | 40,000 | 665,000 | 1.31% | ||
| 11 | Granite Point Capital Management, L.P. | 36,000 | 599,000 | 1.18% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,000 | 366,000 | 0.72% | ||
| 13 | DEUTSCHE BANK AG\ | 16,233 | 270,000 | 0.53% | ||
| 14 | Quantitative Systematic Strategies LLC | 12,734 | 210,000 | 0.41% | ||
| 15 | MORGAN STANLEY | 5,371 | 89,000 | 0.18% | ||
| 16 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,022 | 34,000 | 0.07% | ||
| 17 | UBS Group AG | 1,903 | 32,000 | 0.06% | ||
| 18 | CUTLER GROUP LLC / CA | 455 | 7,000 | 0.01% | ||
| 19 | Creative Planning | 202 | 3,000 | 0.01% | ||
| 20 | ROYAL BANK OF CANADA | 155 | 3,000 | 0.01% | ||
| 21 | JPMORGAN CHASE & CO | 72 | 1,000 | 0.00% | ||
| 22 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call |
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.
