| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 345,099 | 1,574,000 | 30.53% | ||
| 2 | 1919 Investment Counsel, LLC | 200,000 | 912,000 | 17.69% | ||
| 3 | VANGUARD GROUP INC | 117,012 | 534,000 | 10.36% | ||
| 4 | MUNDER CAPITAL MANAGEMENT | 101,850 | 465,000 | 9.02% | ||
| 5 | Grey Owl Capital Management, LLC | 94,431 | 431,000 | 8.36% | ||
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 74,022 | 338,000 | 6.56% | ||
| 7 | State of New Jersey Common Pension Fund D | 65,000 | 296,000 | 5.74% | ||
| 8 | Wellington Shields Capital Management, LLC | 60,620 | 276,000 | 5.35% | ||
| 9 | MORGAN STANLEY | 29,472 | 134,000 | 2.60% | ||
| 10 | Hilton Capital Management, LLC | 20,000 | 91,000 | 1.76% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 10,523 | 47,000 | 0.91% | ||
| 12 | CITIGROUP INC | 7,865 | 36,000 | 0.70% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,500 | 7,000 | 0.14% | ||
| 14 | BlackRock Investment Management, LLC | 1,341 | 6,000 | 0.12% | ||
| 15 | CENTRAL TRUST Co | 800 | 4,000 | 0.08% | ||
| 16 | BARCLAYS PLC | 700 | 3,000 | 0.06% | ||
| 17 | UBS AG | 189 | 1,000 | 0.02% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200 | 1,000 | 0.02% | ||
| 19 | 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.
