| 1 |
MSD Partners, L.P. |
6,000,000 |
1,890,000 |
59.55% |
|
|
| 2 |
Evercore Wealth Management, LLC |
2,369,574 |
746,000 |
23.50% |
|
|
| 3 |
VANGUARD GROUP INC |
372,019 |
117,000 |
3.69% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
252,520 |
79,000 |
2.49% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,000 |
62,000 |
1.95% |
|
|
| 6 |
HighTower Advisors, LLC |
150,864 |
48,000 |
1.51% |
|
|
| 7 |
Virtu KCG Holdings LLC |
146,691 |
46,000 |
1.45% |
|
|
| 8 |
BlackRock Fund Advisors |
99,104 |
31,000 |
0.98% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
92,000 |
28,000 |
0.88% |
|
|
| 10 |
NORTHERN TRUST CORP |
83,697 |
26,000 |
0.82% |
|
|
| 11 |
UBS Group AG |
72,334 |
23,000 |
0.72% |
|
|
| 12 |
Bank of New York Mellon Corp |
62,084 |
20,000 |
0.63% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
57,200 |
18,000 |
0.57% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
39,135 |
12,000 |
0.38% |
|
|
| 15 |
CITADEL ADVISORS LLC |
29,411 |
9,000 |
0.28% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
27,086 |
8,000 |
0.25% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
12,800 |
4,000 |
0.13% |
|
|
| 18 |
Newman Dignan & Sheerar, Inc. |
10,000 |
3,000 |
0.09% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,317 |
2,000 |
0.06% |
|
|
| 20 |
BlackRock Investment Management, LLC |
6,528 |
2,000 |
0.06% |
|
|
| 21 |
CITIGROUP INC |
730 |
0 |
0.00% |
|
|
