| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,796,683 | 33,508,000 | 26.01% | ||
| 2 | Boston Partners | 1,172,815 | 21,873,000 | 16.98% | ||
| 3 | CI Global Investments Inc. | 1,101,855 | 20,550,000 | 15.95% | ||
| 4 | WADDELL & REED FINANCIAL INC | 788,382 | 14,703,000 | 11.41% | ||
| 5 | WEXFORD CAPITAL LP | 504,444 | 9,408,000 | 7.30% | ||
| 6 | MSD Partners, L.P. | 335,450 | 6,256,000 | 4.86% | ||
| 7 | Columbus Hill Capital Management, L.P. | 286,017 | 5,334,000 | 4.14% | ||
| 8 | RR Advisors, LLC | 195,000 | 3,644,000 | 2.83% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 175,268 | 3,269,000 | 2.54% | ||
| 10 | CASTLEARK MANAGEMENT LLC | 168,940 | 3,151,000 | 2.45% | ||
| 11 | CITIGROUP INC | 112,767 | 2,103,000 | 1.63% | ||
| 12 | MORGAN STANLEY | 110,601 | 2,062,000 | 1.60% | ||
| 13 | SCHOLTZ & COMPANY, LLC | 38,200 | 712,000 | 0.55% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 33,086 | 617,000 | 0.48% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,971 | 484,000 | 0.38% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 20,787 | 388,000 | 0.30% | ||
| 17 | GOLDMAN SACHS GROUP INC | 15,994 | 298,000 | 0.23% | ||
| 18 | WELLS FARGO & COMPANY/MN | 7,193 | 134,000 | 0.10% | ||
| 19 | DEUTSCHE BANK AG\ | 3,423 | 63,000 | 0.05% | ||
| 20 | Walleye Trading LLC | 3,153 | 59,000 | 0.05% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,180 | 41,000 | 0.03% | ||
| 22 | IFP ADVISORS, INC | 2,000 | 37,000 | 0.03% | ||
| 23 | WOLVERINE TRADING LP /BD | 1,690 | 32,135 | 0.02% | ||
| 24 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,379 | 26,000 | 0.02% | ||
| 25 | WOLVERINE TRADING LP /BD | 10 | 19,015 | 0.01% | Call | |
| 26 | Creative Planning | 1,000 | 19,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 490 | 9,000 | 0.01% | ||
| 28 | CUTLER GROUP LLC / CA | 281 | 5,000 | 0.00% | ||
| 29 | JPMORGAN CHASE & CO | 200 | 4,000 | 0.00% | ||
| 30 | UBS Group AG | 170 | 3,000 | 0.00% | ||
| 31 | WOLVERINE TRADING LP /BD | 1 | 1,902 | 0.00% | Put | |
| 32 | CUTLER GROUP LLC / CA | 2,500 | 1,000 | 0.00% | Call | |
| 33 | SIMPLEX TRADING, LLC | 28 | 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.
