| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 6,000,000 | 11,460,000 | 36.85% | ||
| 2 | FEDERATED HERMES, INC. | 5,100,000 | 9,741,000 | 31.32% | ||
| 3 | Evercore Wealth Management, LLC | 2,369,574 | 4,526,000 | 14.55% | ||
| 4 | NOMURA HOLDINGS INC | 795,876 | 1,513,000 | 4.86% | ||
| 5 | PERKINS CAPITAL MANAGEMENT INC | 650,000 | 1,242,000 | 3.99% | ||
| 6 | 683 Capital Management, LLC | 550,000 | 1,051,000 | 3.38% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 382,000 | 1.23% | ||
| 8 | HighTower Advisors, LLC | 152,764 | 292,000 | 0.94% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 150,723 | 287,000 | 0.92% | ||
| 10 | NORTHERN TRUST CORP | 91,349 | 174,000 | 0.56% | ||
| 11 | Bank of New York Mellon Corp | 62,084 | 119,000 | 0.38% | ||
| 12 | Cutter & CO Brokerage, Inc. | 60,700 | 116,000 | 0.37% | ||
| 13 | Baker Avenue Asset Management, LP | 35,000 | 67,000 | 0.22% | ||
| 14 | Geduld E E | 25,000 | 48,000 | 0.15% | ||
| 15 | UBS AG | 15,635 | 30,000 | 0.10% | ||
| 16 | JANE STREET GROUP, LLC | 12,131 | 23,000 | 0.07% | ||
| 17 | BlackRock Investment Management, LLC | 6,653 | 13,000 | 0.04% | ||
| 18 | MORGAN STANLEY | 4,946 | 9,000 | 0.03% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 4,110 | 7,850 | 0.03% |
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.
