| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 6,000,000 | 8,160,000 | 45.73% | ||
| 2 | Evercore Wealth Management, LLC | 2,369,574 | 3,223,000 | 18.06% | ||
| 3 | FEDERATED HERMES, INC. | 1,865,911 | 2,538,000 | 14.22% | ||
| 4 | NOMURA HOLDINGS INC | 749,239 | 1,048,000 | 5.87% | ||
| 5 | PERKINS CAPITAL MANAGEMENT INC | 623,750 | 848,000 | 4.75% | ||
| 6 | VANGUARD GROUP INC | 314,719 | 428,000 | 2.40% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 252,520 | 343,000 | 1.92% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 272,000 | 1.52% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 183,440 | 250,000 | 1.40% | ||
| 10 | HighTower Advisors, LLC | 170,364 | 232,000 | 1.30% | ||
| 11 | NORTHERN TRUST CORP | 83,697 | 114,000 | 0.64% | ||
| 12 | Bank of New York Mellon Corp | 62,084 | 84,000 | 0.47% | ||
| 13 | Cutter & CO Brokerage, Inc. | 60,700 | 83,000 | 0.47% | ||
| 14 | Virtu KCG Holdings LLC | 53,291 | 72,000 | 0.40% | ||
| 15 | BlackRock Fund Advisors | 36,080 | 49,000 | 0.27% | ||
| 16 | Geduld E E | 25,000 | 34,000 | 0.19% | ||
| 17 | MORGAN STANLEY | 23,735 | 32,000 | 0.18% | ||
| 18 | UBS AG | 13,635 | 19,000 | 0.11% | ||
| 19 | BlackRock Investment Management, LLC | 6,528 | 9,000 | 0.05% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 4,110 | 5,590 | 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.
