| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,270 | 4,235,000 | 63.32% | ||
| 2 | Somerset Group LLC | 7,946 | 1,150,000 | 17.19% | ||
| 3 | Kingfisher Capital LLC | 5,813 | 841,000 | 12.57% | ||
| 4 | LMR Partners LLP | 2,306 | 334,000 | 4.99% | ||
| 5 | Jacobus Wealth Management, Inc. | 714 | 103,000 | 1.54% | ||
| 6 | AlphaMark Advisors, LLC | 171 | 25,000 | 0.37% |
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.
