| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Electron Capital Partners, LLC | 317,341 | 31,110,000 | 26.23% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,638,682 | 25,846,000 | 21.79% | ||
| 3 | Autonomy Capital (Jersey) L.P. | 1,560,110 | 15,290,000 | 12.89% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 762,284 | 7,470,000 | 6.30% | ||
| 5 | RUANE, CUNNIFF & GOLDFARB INC | 605,980 | 5,939,000 | 5.01% | ||
| 6 | Serengeti Asset Management LP | 500,000 | 4,900,000 | 4.13% | ||
| 7 | MORGAN STANLEY | 490,836 | 4,810,000 | 4.06% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 359,462 | 3,447,000 | 2.91% | ||
| 9 | Fore Research & Management, LP | 349,957 | 3,429,000 | 2.89% | ||
| 10 | Fortress Investment Group LLC | 348,400 | 3,414,000 | 2.88% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 199,500 | 1,955,000 | 1.65% | ||
| 12 | EVEREST CAPITAL LLC | 143,100 | 1,402,000 | 1.18% | ||
| 13 | MACQUARIE GROUP LTD | 139,800 | 1,370,000 | 1.15% | ||
| 14 | CREDIT SUISSE AG/ | 131,413 | 1,288,000 | 1.09% | ||
| 15 | Black River Asset Management LLC | 119,825 | 1,174,000 | 0.99% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 117,871 | 1,155,000 | 0.97% | ||
| 17 | BlackRock Fund Advisors | 81,570 | 799,000 | 0.67% | ||
| 18 | NORTHERN TRUST CORP | 75,427 | 739,000 | 0.62% | ||
| 19 | Senvest Management, LLC | 67,078 | 657,000 | 0.55% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,569 | 456,000 | 0.38% | ||
| 21 | Global X Management CO LLC | 45,740 | 448,000 | 0.38% | ||
| 22 | ELLINGTON MANAGEMENT GROUP LLC | 32,600 | 319,000 | 0.27% | ||
| 23 | GAM Holding AG | 22,700 | 222,000 | 0.19% | ||
| 24 | SG Americas Securities, LLC | 19,853 | 195,000 | 0.16% | ||
| 25 | Dorsey Wright & Associates | 19,039 | 186,000 | 0.16% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 18,457 | 180,000 | 0.15% | ||
| 27 | ClariVest Asset Management LLC | 14,582 | 143,000 | 0.12% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 12,000 | 118,000 | 0.10% | ||
| 29 | UBS AG | 9,329 | 91,000 | 0.08% | ||
| 30 | ROYAL BANK OF CANADA | 2,768 | 27,000 | 0.02% | ||
| 31 | DEUTSCHE BANK AG\ | 1,806 | 17,000 | 0.01% | ||
| 32 | CITIGROUP INC | 1,716 | 17,000 | 0.01% | ||
| 33 | Quantbot Technologies LP | 252 | 2,000 | 0.00% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 137 | 1,000 | 0.00% | ||
| 35 | BARCLAYS PLC | 94 | 1,000 | 0.00% | ||
| 36 | AMERIPRISE FINANCIAL INC | 14 | 0 | 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.
