| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 136,592 | 31,805,000 | 26.28% | ||
| 2 | Tensile Capital Management LP | 101,308 | 23,590,000 | 19.49% | ||
| 3 | LeVasseur Capital Partners LLC | 78,570 | 18,295,000 | 15.11% | ||
| 4 | Selkirk Management LLC | 68,300 | 15,904,000 | 13.14% | ||
| 5 | CROSSLINK CAPITAL INC | 58,693 | 13,667,000 | 11.29% | ||
| 6 | Dragoneer Investment Group, LLC | 34,100 | 7,940,000 | 6.56% | ||
| 7 | American Assets Capital Advisers, LLC | 22,102 | 5,146,000 | 4.25% | ||
| 8 | Gulf International Bank (UK) Ltd | 15,398 | 3,585,000 | 2.96% | ||
| 9 | BAROMETER CAPITAL MANAGEMENT INC. | 2,594 | 604,000 | 0.50% | ||
| 10 | First Personal Financial Services | 2,028 | 473,000 | 0.39% | ||
| 11 | Gemmer Asset Management LLC | 85 | 20,000 | 0.02% | ||
| 12 | First City Capital Management, Inc. | 30 | 6,986 | 0.01% | ||
| 13 | JFS WEALTH ADVISORS, LLC | 20 | 5,000 | 0.00% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 16 | 4,000 | 0.00% | ||
| 15 | INTEGRATED WEALTH MANAGEMENT | 4 | 0 | 0.00% | ||
| 16 | MACQUARIE GROUP LTD | 0 | 0 | 0.00% | ||
| 17 | Independent Portfolio Consultants, Inc. | 0 | 0 | 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.