| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI Global Investments Inc. | 1,164,362 | 22,926,000 | 16.63% | ||
| 2 | MSD Partners, L.P. | 881,341 | 17,354,000 | 12.59% | ||
| 3 | Boston Partners | 696,055 | 13,705,000 | 9.94% | ||
| 4 | WADDELL & REED FINANCIAL INC | 672,282 | 13,238,000 | 9.60% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 616,788 | 12,145,000 | 8.81% | ||
| 6 | MORGAN STANLEY | 529,850 | 10,433,000 | 7.57% | ||
| 7 | WEXFORD CAPITAL LP | 504,444 | 9,933,000 | 7.21% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 306,563 | 6,036,000 | 4.38% | ||
| 9 | RR Advisors, LLC | 305,000 | 6,008,000 | 4.36% | ||
| 10 | Columbus Hill Capital Management, L.P. | 286,017 | 5,632,000 | 4.09% | ||
| 11 | CITIGROUP INC | 256,012 | 5,041,000 | 3.66% | ||
| 12 | CASTLEARK MANAGEMENT LLC | 154,700 | 3,046,000 | 2.21% | ||
| 13 | JPMORGAN CHASE & CO | 97,731 | 1,924,000 | 1.40% | ||
| 14 | COWEN INC. | 78,782 | 1,551,000 | 1.13% | ||
| 15 | HARVARD MANAGEMENT CO INC | 67,502 | 1,329,000 | 0.96% | ||
| 16 | FRED ALGER MANAGEMENT, LLC | 64,300 | 1,266,000 | 0.92% | ||
| 17 | DEUTSCHE BANK AG\ | 51,187 | 1,007,000 | 0.73% | ||
| 18 | SCHOLTZ & COMPANY, LLC | 46,300 | 912,000 | 0.66% | ||
| 19 | HighTower Advisors, LLC | 46,288 | 911,000 | 0.66% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 38,500 | 758,000 | 0.55% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 28,302 | 557,000 | 0.40% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 26,457 | 521,000 | 0.38% | ||
| 23 | GOLDMAN SACHS GROUP INC | 17,409 | 343,000 | 0.25% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 16,000 | 315,000 | 0.23% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,800 | 311,000 | 0.23% | ||
| 26 | CREDIT SUISSE AG/ | 12,788 | 252,000 | 0.18% | ||
| 27 | WELLS FARGO & COMPANY/MN | 8,716 | 172,000 | 0.12% | ||
| 28 | Global X Management CO LLC | 4,958 | 98,000 | 0.07% | ||
| 29 | UBS Group AG | 3,738 | 73,000 | 0.05% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,233 | 44,000 | 0.03% | ||
| 31 | BARCLAYS PLC | 600 | 11,000 | 0.01% | ||
| 32 | Walleye Trading LLC | 200 | 4,000 | 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.
