| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 350,199 | 1,586,000 | 29.89% | ||
| 2 | 1919 Investment Counsel, LLC | 200,000 | 918,000 | 17.30% | ||
| 3 | Grey Owl Capital Management, LLC | 138,147 | 634,000 | 11.95% | ||
| 4 | VANGUARD GROUP INC | 117,012 | 530,000 | 9.99% | ||
| 5 | SLS MANAGEMENT LLC | 89,967 | 413,000 | 7.78% | ||
| 6 | Wellington Shields Capital Management, LLC | 75,620 | 347,000 | 6.54% | ||
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 74,022 | 335,000 | 6.31% | ||
| 8 | Bulldog Investors, LLP | 46,848 | 215,000 | 4.05% | ||
| 9 | State of New Jersey Common Pension Fund A | 35,000 | 159,000 | 3.00% | ||
| 10 | B. Riley Wealth Advisors, Inc. | 18,238 | 84,000 | 1.58% | ||
| 11 | CITIGROUP INC | 8,365 | 38,000 | 0.72% | ||
| 12 | MORGAN STANLEY | 8,212 | 37,000 | 0.70% | ||
| 13 | DEUTSCHE BANK AG\ | 2,434 | 10,000 | 0.19% | ||
| 14 | BARCLAYS PLC | 300 | 1,000 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 24 | 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.
