| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 1,530,000 | 4,737,000 | 33.35% | ||
| 2 | KING LUTHER CAPITAL MANAGEMENT CORP | 570,000 | 2,206,000 | 15.53% | ||
| 3 | BUCKINGHAM CAPITAL MANAGEMENT INC | 517,951 | 2,004,000 | 14.11% | ||
| 4 | GOLDMAN SACHS GROUP INC | 422,637 | 1,636,000 | 11.52% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 359,750 | 1,392,000 | 9.80% | ||
| 6 | Alyeska Investment Group, L.P. | 200,000 | 774,000 | 5.45% | Call | |
| 7 | VANGUARD GROUP INC | 102,057 | 395,000 | 2.78% | ||
| 8 | DIKER MANAGEMENT LLC | 87,370 | 338,000 | 2.38% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 59,529 | 230,000 | 1.62% | ||
| 10 | Teton Advisors, Inc. | 50,009 | 194,000 | 1.37% | ||
| 11 | ROYCE & ASSOCIATES LP | 35,600 | 138,000 | 0.97% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 21,730 | 84,000 | 0.59% | ||
| 13 | COWEN INC. | 13,503 | 52,000 | 0.37% | ||
| 14 | MORGAN STANLEY | 3,106 | 12,000 | 0.08% | ||
| 15 | BlackRock Investment Management, LLC | 1,433 | 6,000 | 0.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 925 | 4,000 | 0.03% | ||
| 17 | UBS AG | 468 | 2,000 | 0.01% | ||
| 18 | BANK OF MONTREAL /CAN/ | 68 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 58 | 0 | 0.00% | ||
| 20 | BESSEMER GROUP INC | 48 | 0 | 0.00% | ||
| 21 | 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.
