| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 1,453,523 | 458,000 | 55.52% | ||
| 2 | BUCKINGHAM CAPITAL MANAGEMENT INC | 490,343 | 193,000 | 23.39% | ||
| 3 | Alyeska Investment Group, L.P. | 200,000 | 79,000 | 9.58% | Call | |
| 4 | Teton Advisors, Inc. | 63,000 | 25,000 | 3.03% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 59,529 | 23,000 | 2.79% | ||
| 6 | ROYCE & ASSOCIATES LP | 35,600 | 14,000 | 1.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 21,893 | 8,000 | 0.97% | ||
| 8 | Virtu KCG Holdings LLC | 17,142 | 7,000 | 0.85% | ||
| 9 | COWEN INC. | 13,503 | 5,000 | 0.61% | ||
| 10 | GOLDMAN SACHS GROUP INC | 13,162 | 5,000 | 0.61% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 12,065 | 5,000 | 0.61% | ||
| 12 | MORGAN STANLEY | 3,764 | 2,000 | 0.24% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767 | 1,000 | 0.12% | ||
| 14 | BESSEMER GROUP INC | 48 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 925 | 0 | 0.00% | ||
| 16 | FIFTH THIRD BANCORP | 2 | 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.
