| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 350,199 | 1,667,000 | 28.74% | ||
| 2 | 1919 Investment Counsel, LLC | 200,000 | 952,000 | 16.41% | ||
| 3 | VANGUARD GROUP INC | 117,012 | 557,000 | 9.60% | ||
| 4 | Grey Owl Capital Management, LLC | 106,309 | 506,000 | 8.72% | ||
| 5 | MUNDER CAPITAL MANAGEMENT | 101,850 | 485,000 | 8.36% | ||
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 74,022 | 352,000 | 6.07% | ||
| 7 | State of New Jersey Common Pension Fund D | 65,000 | 309,000 | 5.33% | ||
| 8 | Wellington Shields Capital Management, LLC | 60,620 | 289,000 | 4.98% | ||
| 9 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 60,620 | 289,000 | 4.98% | ||
| 10 | Hilton Capital Management, LLC | 20,000 | 95,000 | 1.64% | SH | |
| 11 | Bulldog Investors, LLP | 19,443 | 93,000 | 1.60% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 18,357 | 87,380 | 1.51% | ||
| 13 | MORGAN STANLEY | 15,302 | 72,000 | 1.24% | ||
| 14 | CITIGROUP INC | 7,865 | 37,000 | 0.64% | ||
| 15 | BlackRock Investment Management, LLC | 1,229 | 6,000 | 0.10% | ||
| 16 | CENTRAL TRUST Co | 800 | 4,000 | 0.07% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1 | 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.
