| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 40,148 | 31,979,000 | 37.93% | ||
| 2 | SHARKEY, HOWES & JAVER | 21 | 16,730,000 | 19.84% | ||
| 3 | BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 15,060 | 11,998,000 | 14.23% | ||
| 4 | AMERICAN CAPITAL MANAGEMENT INC | 11,269 | 8,978,000 | 10.65% | ||
| 5 | KSA CAPITAL MANAGEMENT, LLC | 10,000 | 7,967,000 | 9.45% | Put | |
| 6 | Psagot Value Holdings Ltd. | 7,855 | 6,258,000 | 7.42% | ||
| 7 | BANK OF STOCKTON | 255 | 203,000 | 0.24% | ||
| 8 | Riggs Asset Managment Co. Inc. | 140 | 112,000 | 0.13% | ||
| 9 | TCI Wealth Advisors, Inc. | 65 | 52,000 | 0.06% | ||
| 10 | Gemmer Asset Management LLC | 32 | 25,000 | 0.03% | ||
| 11 | Lenox Wealth Advisors, LLC | 6 | 5,000 | 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.
