| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,905,800 | 26,605,000 | 26.84% | ||
| 2 | CI Global Investments Inc. | 1,436,400 | 20,052,000 | 20.23% | ||
| 3 | Boston Partners | 935,532 | 13,060,000 | 13.17% | ||
| 4 | WADDELL & REED FINANCIAL INC | 672,282 | 9,385,000 | 9.47% | ||
| 5 | WEXFORD CAPITAL LP | 504,444 | 7,042,000 | 7.10% | ||
| 6 | MSD Partners, L.P. | 335,450 | 4,683,000 | 4.72% | ||
| 7 | Columbus Hill Capital Management, L.P. | 286,017 | 3,993,000 | 4.03% | ||
| 8 | CITIGROUP INC | 233,386 | 3,258,000 | 3.29% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 183,932 | 2,568,000 | 2.59% | ||
| 10 | CASTLEARK MANAGEMENT LLC | 180,100 | 2,514,000 | 2.54% | ||
| 11 | COWEN INC. | 78,782 | 1,100,000 | 1.11% | ||
| 12 | MORGAN STANLEY | 70,567 | 985,000 | 0.99% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 41,457 | 579,000 | 0.58% | ||
| 14 | SCHOLTZ & COMPANY, LLC | 40,140 | 560,000 | 0.56% | ||
| 15 | GOLDMAN SACHS GROUP INC | 31,103 | 434,000 | 0.44% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 29,142 | 406,000 | 0.41% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,971 | 363,000 | 0.37% | ||
| 18 | DEUTSCHE BANK AG\ | 24,824 | 346,000 | 0.35% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 23,913 | 334,000 | 0.34% | ||
| 20 | RR Advisors, LLC | 16,000 | 224,000 | 0.23% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 16,000 | 223,000 | 0.22% | ||
| 22 | A.R.T. Advisors, LLC | 11,037 | 154,000 | 0.16% | ||
| 23 | WELLS FARGO & COMPANY/MN | 6,355 | 89,000 | 0.09% | ||
| 24 | UBS Group AG | 3,776 | 53,000 | 0.05% | ||
| 25 | Global X Management CO LLC | 2,355 | 33,000 | 0.03% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,233 | 31,000 | 0.03% | ||
| 27 | IFP ADVISORS, INC | 2,000 | 28,000 | 0.03% | ||
| 28 | Creative Planning | 1,000 | 14,000 | 0.01% | ||
| 29 | CUTLER GROUP LLC / CA | 799 | 11,000 | 0.01% | ||
| 30 | ROYAL BANK OF CANADA | 654 | 9,000 | 0.01% | ||
| 31 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put |
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.
