| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 1,530,000 | 4,676,000 | 31.65% | ||
| 2 | KING LUTHER CAPITAL MANAGEMENT CORP | 570,000 | 2,177,000 | 14.73% | ||
| 3 | BUCKINGHAM CAPITAL MANAGEMENT INC | 517,951 | 1,979,000 | 13.39% | ||
| 4 | GOLDMAN SACHS GROUP INC | 422,741 | 1,615,000 | 10.93% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 369,356 | 1,411,000 | 9.55% | ||
| 6 | Alyeska Investment Group, L.P. | 200,000 | 764,000 | 5.17% | Call | |
| 7 | DIKER MANAGEMENT LLC | 108,600 | 415,000 | 2.81% | ||
| 8 | VANGUARD GROUP INC | 102,057 | 390,000 | 2.64% | ||
| 9 | SPROTT INC. | 100,000 | 382,000 | 2.59% | ||
| 10 | ANGELO GORDON & CO., L.P. | 80,000 | 306,000 | 2.07% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 59,529 | 227,000 | 1.54% | ||
| 12 | Teton Advisors, Inc. | 50,009 | 191,000 | 1.29% | ||
| 13 | ROYCE & ASSOCIATES LP | 35,600 | 136,000 | 0.92% | ||
| 14 | COWEN INC. | 13,503 | 52,000 | 0.35% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 6,500 | 25,000 | 0.17% | ||
| 16 | MORGAN STANLEY | 3,106 | 12,000 | 0.08% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,572 | 6,000 | 0.04% | ||
| 18 | BlackRock Investment Management, LLC | 1,433 | 5,000 | 0.03% | ||
| 19 | WELLS FARGO & COMPANY/MN | 925 | 4,000 | 0.03% | ||
| 20 | BARCLAYS PLC | 200 | 1,000 | 0.01% | ||
| 21 | Ground Swell Capital, LLC | 302 | 1,000 | 0.01% | ||
| 22 | Joel Isaacson & Co., LLC | 69 | 0 | 0.00% | ||
| 23 | BESSEMER GROUP INC | 48 | 0 | 0.00% | ||
| 24 | UBS AG | 1 | 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.
