| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,943,064 | 31,691,000 | 27.82% | ||
| 2 | CI Global Investments Inc. | 1,314,891 | 21,446,000 | 18.82% | ||
| 3 | Boston Partners | 994,831 | 16,226,000 | 14.24% | ||
| 4 | WADDELL & REED FINANCIAL INC | 672,282 | 10,965,000 | 9.62% | ||
| 5 | WEXFORD CAPITAL LP | 504,444 | 8,227,000 | 7.22% | ||
| 6 | MSD Partners, L.P. | 335,450 | 5,471,000 | 4.80% | ||
| 7 | Columbus Hill Capital Management, L.P. | 286,017 | 4,665,000 | 4.09% | ||
| 8 | CITIGROUP INC | 192,233 | 3,135,000 | 2.75% | ||
| 9 | CASTLEARK MANAGEMENT LLC | 187,040 | 3,051,000 | 2.68% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 183,932 | 3,000,000 | 2.63% | ||
| 11 | COWEN INC. | 78,782 | 1,285,000 | 1.13% | ||
| 12 | MORGAN STANLEY | 48,253 | 787,000 | 0.69% | ||
| 13 | SCHOLTZ & COMPANY, LLC | 38,600 | 630,000 | 0.55% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 33,086 | 539,000 | 0.47% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,971 | 424,000 | 0.37% | ||
| 16 | GOLDMAN SACHS GROUP INC | 25,239 | 412,000 | 0.36% | ||
| 17 | HITE Hedge Asset Management LLC | 22,311 | 364,000 | 0.32% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 21,996 | 359,000 | 0.32% | ||
| 19 | RR Advisors, LLC | 20,000 | 326,000 | 0.29% | ||
| 20 | DEUTSCHE BANK AG\ | 16,953 | 276,000 | 0.24% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 11,928 | 195,000 | 0.17% | ||
| 22 | HM PAYSON & CO | 11,000 | 179,000 | 0.16% | ||
| 23 | WELLS FARGO & COMPANY/MN | 6,879 | 112,000 | 0.10% | ||
| 24 | Global X Management CO LLC | 2,710 | 44,000 | 0.04% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,233 | 35,000 | 0.03% | ||
| 26 | IFP ADVISORS, INC | 2,000 | 33,000 | 0.03% | ||
| 27 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,110 | 18,000 | 0.02% | ||
| 28 | Creative Planning | 1,000 | 16,000 | 0.01% | ||
| 29 | CUTLER GROUP LLC / CA | 599 | 9,000 | 0.01% | ||
| 30 | UBS Group AG | 288 | 5,000 | 0.00% | ||
| 31 | Walleye Trading LLC | 100 | 2,000 | 0.00% | ||
| 32 | Tower Research Capital LLC (TRC) | 64 | 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.
