| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 44,618 | 33,103,000 | 69.87% | ||
| 2 | BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 14,220 | 10,550,000 | 22.27% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 2,753 | 2,042,000 | 4.31% | ||
| 4 | Constellation Investments, Inc. | 675 | 501,000 | 1.06% | ||
| 5 | CenturyLink Investment Management Co | 629 | 467,000 | 0.99% | ||
| 6 | Syntal Capital Partners, LLC | 317 | 235,000 | 0.50% | ||
| 7 | Carlson Capital, L.P. | 84 | 226,000 | 0.48% | Put | |
| 8 | Riggs Asset Managment Co. Inc. | 140 | 104,000 | 0.22% | ||
| 9 | Crosspoint Capital Strategies, LLC | 78 | 48,000 | 0.10% | ||
| 10 | Nelson Capital Management, LLC | 50 | 37,000 | 0.08% | ||
| 11 | SHARKEY, HOWES & JAVER | 46 | 34,000 | 0.07% | ||
| 12 | Gemmer Asset Management LLC | 32 | 24,000 | 0.05% | ||
| 13 | Kingfisher Capital LLC | 9 | 7,000 | 0.01% |
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.
