| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APERTURA CAPITAL, LLC | 130,000 | 13,351,000 | 43.80% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 95,291 | 9,786,000 | 32.11% | ||
| 3 | HL FINANCIAL SERVICES LLC | 16,645 | 1,709,000 | 5.61% | ||
| 4 | SATURNA CAPITAL CORP | 16,357 | 1,680,000 | 5.51% | ||
| 5 | CenturyLink Investment Management Co | 14,296 | 1,468,000 | 4.82% | ||
| 6 | COMMUNITY TRUST & INVESTMENT CO | 13,775 | 1,415,000 | 4.64% | ||
| 7 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,989 | 820,000 | 2.69% | ||
| 8 | DENVER INVESTMENT ADVISORS LLC | 2,000 | 205,000 | 0.67% | ||
| 9 | TRUST CO | 300 | 30,810 | 0.10% | ||
| 10 | Gemmer Asset Management LLC | 139 | 14,000 | 0.05% |
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.
