| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 1,530,000 | 5,459,000 | 31.27% | ||
| 2 | KING LUTHER CAPITAL MANAGEMENT CORP | 570,000 | 2,542,000 | 14.56% | ||
| 3 | BUCKINGHAM CAPITAL MANAGEMENT INC | 517,951 | 2,310,000 | 13.23% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 486,882 | 2,171,000 | 12.44% | ||
| 5 | GOLDMAN SACHS GROUP INC | 422,741 | 1,885,000 | 10.80% | ||
| 6 | Alyeska Investment Group, L.P. | 200,000 | 892,000 | 5.11% | Call | |
| 7 | DIKER MANAGEMENT LLC | 108,600 | 484,000 | 2.77% | ||
| 8 | SPROTT INC. | 100,000 | 446,000 | 2.55% | ||
| 9 | ANGELO GORDON & CO., L.P. | 80,000 | 357,000 | 2.05% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 59,529 | 265,000 | 1.52% | ||
| 11 | VANGUARD GROUP INC | 58,657 | 262,000 | 1.50% | ||
| 12 | Teton Advisors, Inc. | 45,000 | 201,000 | 1.15% | ||
| 13 | ROYCE & ASSOCIATES LP | 15,072 | 67,000 | 0.38% | ||
| 14 | COWEN INC. | 13,503 | 60,000 | 0.34% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 6,500 | 29,000 | 0.17% | ||
| 16 | Tower Research Capital LLC (TRC) | 2,415 | 11,000 | 0.06% | ||
| 17 | MORGAN STANLEY | 2,106 | 9,000 | 0.05% | ||
| 18 | WELLS FARGO & COMPANY/MN | 925 | 4,000 | 0.02% | ||
| 19 | UBS AG | 403 | 2,000 | 0.01% | ||
| 20 | BARCLAYS PLC | 300 | 1,000 | 0.01% | ||
| 21 | BESSEMER GROUP INC | 48 | 0 | 0.00% | ||
| 22 | Joel Isaacson & Co., LLC | 69 | 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.
