| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,275,098 | 68,786,000 | 37.30% | ||
| 2 | Boston Partners | 1,588,877 | 25,565,000 | 13.86% | ||
| 3 | CI Global Investments Inc. | 1,491,600 | 24,000,000 | 13.02% | ||
| 4 | GOLDMAN SACHS GROUP INC | 661,603 | 10,586,000 | 5.74% | ||
| 5 | MORGAN STANLEY | 531,105 | 8,497,000 | 4.61% | ||
| 6 | WEXFORD CAPITAL LP | 516,948 | 8,271,000 | 4.49% | ||
| 7 | FIRST TRUST ADVISORS LP | 363,835 | 5,821,000 | 3.16% | ||
| 8 | CIBC Private Wealth Group LLC | 346,182 | 5,539,000 | 3.00% | ||
| 9 | Lombard Odier Asset Management (USA) Corp | 271,070 | 4,337,000 | 2.35% | ||
| 10 | RR Advisors, LLC | 257,000 | 4,111,000 | 2.23% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 225,000 | 3,599,000 | 1.95% | ||
| 12 | SEI INVESTMENTS CO | 126,801 | 2,040,000 | 1.11% | ||
| 13 | Columbus Hill Capital Management, L.P. | 125,874 | 2,014,000 | 1.09% | ||
| 14 | CITIGROUP INC | 92,689 | 1,491,000 | 0.81% | ||
| 15 | SG Americas Securities, LLC | 86,822 | 1,397,000 | 0.76% | ||
| 16 | LEBENTHAL ASSET MANAGEMENT, LLC | 75,488 | 1,208,000 | 0.66% | ||
| 17 | SCHOLTZ & COMPANY, LLC | 70,520 | 1,128,000 | 0.61% | ||
| 18 | CASTLEARK MANAGEMENT LLC | 62,511 | 1,000,000 | 0.54% | ||
| 19 | BB&T SECURITIES, LLC | 56,250 | 908,000 | 0.49% | ||
| 20 | AMERIPRISE FINANCIAL INC | 52,264 | 841,000 | 0.46% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 41,486 | 667,000 | 0.36% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | 471,000 | 0.26% | Call | |
| 23 | GUGGENHEIM CAPITAL LLC | 18,147 | 292,000 | 0.16% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 16,950 | 271,000 | 0.15% | ||
| 25 | A.R.T. Advisors, LLC | 12,000 | 193,000 | 0.10% | ||
| 26 | UBS Group AG | 12,019 | 192,000 | 0.10% | ||
| 27 | Virtu KCG Holdings LLC | 11,773 | 188,000 | 0.10% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 11,545 | 186,000 | 0.10% | ||
| 29 | BANK OF MONTREAL /CAN/ | 10,000 | 157,000 | 0.09% | Put | |
| 30 | BANK OF MONTREAL /CAN/ | 10,000 | 157,000 | 0.09% | ||
| 31 | WELLS FARGO & COMPANY/MN | 8,509 | 136,000 | 0.07% | ||
| 32 | Global X Management CO LLC | 5,002 | 80,000 | 0.04% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 4,460 | 71,000 | 0.04% | ||
| 34 | LEE FINANCIAL CORP | 3,000 | 48,000 | 0.03% | PRN | |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,247 | 36,000 | 0.02% | ||
| 36 | IFP ADVISORS, INC | 2,000 | 32,000 | 0.02% | ||
| 37 | PARALLEL ADVISORS, LLC | 1,000 | 16,000 | 0.01% | ||
| 38 | Creative Planning | 1,000 | 16,000 | 0.01% | ||
| 39 | CEDAR WEALTH MANAGEMENT, LLC | 1,000 | 16,000 | 0.01% | ||
| 40 | CUTLER GROUP LLC / CA | 748 | 12,000 | 0.01% | ||
| 41 | ROYAL BANK OF CANADA | 300 | 5,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 300 | 5,000 | 0.00% | ||
| 43 | WFG Advisors, LP | 175 | 3,000 | 0.00% | ||
| 44 | JPMORGAN CHASE & CO | 200 | 3,000 | 0.00% | ||
| 45 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put | |
| 46 | BARCLAYS PLC | 4 | 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.
