| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 1,637,842 | 28,236,000 | 15.29% | ||
| 2 | Whetstone Capital Advisors, LLC | 1,254,305 | 21,624,000 | 11.71% | ||
| 3 | Harvest Fund Advisors LLC | 1,219,900 | 21,031,000 | 11.39% | ||
| 4 | MORGAN STANLEY | 1,157,474 | 19,955,000 | 10.81% | ||
| 5 | UBS Group AG | 968,796 | 16,702,000 | 9.04% | ||
| 6 | CIBC Private Wealth Group LLC | 892,496 | 15,387,000 | 8.33% | ||
| 7 | LUZICH PARTNERS LLC | 477,589 | 8,234,000 | 4.46% | ||
| 8 | DEUTSCHE BANK AG\ | 429,755 | 7,408,000 | 4.01% | ||
| 9 | OppenheimerFunds, Inc. | 400,000 | 6,896,000 | 3.73% | ||
| 10 | ADVISORY RESEARCH INC | 371,500 | 6,405,000 | 3.47% | ||
| 11 | TPH Asset Management, LLC | 336,004 | 5,793,000 | 3.14% | ||
| 12 | COHEN & STEERS, INC. | 333,484 | 5,749,000 | 3.11% | ||
| 13 | GLG LLC | 212,647 | 3,666,000 | 1.99% | ||
| 14 | CREDIT SUISSE AG/ | 115,520 | 1,992,000 | 1.08% | ||
| 15 | Salient Capital Advisors, LLC | 110,885 | 1,912,000 | 1.04% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 105,583 | 1,820,000 | 0.99% | ||
| 17 | JPMORGAN CHASE & CO | 100,000 | 1,724,000 | 0.93% | ||
| 18 | Jefferies Group LLC | 97,800 | 1,686,000 | 0.91% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,301 | 1,643,000 | 0.89% | ||
| 20 | GOLDMAN SACHS GROUP INC | 86,469 | 1,491,000 | 0.81% | ||
| 21 | HITE Hedge Asset Management LLC | 81,103 | 1,398,000 | 0.76% | ||
| 22 | M&T BANK CORP | 50,100 | 864,000 | 0.47% | ||
| 23 | Chevy Chase Trust Holdings, LLC | 36,634 | 632,000 | 0.34% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 33,500 | 578,000 | 0.31% | ||
| 25 | Quinn Opportunity Partners LLC | 32,450 | 559,000 | 0.30% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 28,930 | 499,000 | 0.27% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 12,653 | 218,000 | 0.12% | ||
| 28 | CITIGROUP INC | 10,414 | 180,000 | 0.10% | ||
| 29 | Texas Yale Capital Corp. | 10,000 | 172,000 | 0.09% | ||
| 30 | SG Americas Securities, LLC | 7,305 | 126,000 | 0.07% | ||
| 31 | ROYAL BANK OF CANADA | 3,250 | 56,000 | 0.03% | ||
| 32 | JACOBI CAPITAL MANAGEMENT LLC | 1,000 | 17,000 | 0.01% | ||
| 33 | WELLS FARGO & COMPANY/MN | 950 | 17,000 | 0.01% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 497 | 9,000 | 0.00% | ||
| 35 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 188 | 3,000 | 0.00% | ||
| 36 | Tower Research Capital LLC (TRC) | 0 | 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.
