| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,169,842 | 120,798,000 | 96.59% | ||
| 2 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,344 | 3,443,000 | 2.75% | ||
| 3 | World Asset Management Inc | 4,397 | 454,000 | 0.36% | ||
| 4 | CrestPoint Capital Management, LLC | 3,600 | 372,000 | 0.30% | ||
| 5 | Cornerstone Advisors, Inc. | 10 | 1,000 | 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.