| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dalton Investments, Inc. | 1,443,587 | 20,071,000 | 41.80% | ||
| 2 | SLS MANAGEMENT LLC | 755,195 | 10,500,000 | 21.86% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 516,084 | 7,277,000 | 15.15% | ||
| 4 | UBS Group AG | 309,682 | 4,306,000 | 8.97% | ||
| 5 | P SCHOENFELD ASSET MANAGEMENT LP | 126,988 | 1,766,000 | 3.68% | ||
| 6 | IPG Investment Advisors LLC | 119,750 | 1,691,050 | 3.52% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 63,059 | 877,000 | 1.83% | ||
| 8 | CREDIT SUISSE AG/ | 40,000 | 556,000 | 1.16% | ||
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 31,380 | 436,000 | 0.91% | ||
| 10 | CSS LLC/IL | 22,263 | 309,000 | 0.64% | ||
| 11 | CITIGROUP INC | 10,851 | 150,000 | 0.31% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,196 | 44,000 | 0.09% | ||
| 13 | ROYAL BANK OF CANADA | 1,695 | 24,000 | 0.05% | PRN | |
| 14 | B. Riley Wealth Advisors, Inc. | 1,000 | 14,000 | 0.03% | ||
| 15 | THOMPSON DAVIS & CO., INC. | 100 | 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.
