| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 6,000,000 | 1,560,000 | 59.84% | ||
| 2 | Evercore Wealth Management, LLC | 2,204,000 | 573,000 | 21.98% | ||
| 3 | VANGUARD GROUP INC | 410,591 | 115,000 | 4.41% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 252,520 | 70,000 | 2.69% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 62,000 | 2.38% | ||
| 6 | HighTower Advisors, LLC | 150,864 | 39,000 | 1.50% | ||
| 7 | UBS Group AG | 117,589 | 31,000 | 1.19% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 105,700 | 27,000 | 1.04% | ||
| 9 | BlackRock Fund Advisors | 92,816 | 24,000 | 0.92% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 92,000 | 24,000 | 0.92% | ||
| 11 | NORTHERN TRUST CORP | 83,697 | 22,000 | 0.84% | ||
| 12 | Bank of New York Mellon Corp | 62,084 | 16,000 | 0.61% | ||
| 13 | CITADEL ADVISORS LLC | 44,224 | 12,000 | 0.46% | ||
| 14 | GOLDMAN SACHS GROUP INC | 40,854 | 11,000 | 0.42% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,879 | 9,000 | 0.35% | ||
| 16 | Virtu KCG Holdings LLC | 15,223 | 4,000 | 0.15% | ||
| 17 | Newman Dignan & Sheerar, Inc. | 10,000 | 3,000 | 0.12% | ||
| 18 | Private Advisor Group, LLC | 10,000 | 3,000 | 0.12% | ||
| 19 | BlackRock Investment Management, LLC | 6,528 | 2,000 | 0.08% | ||
| 20 | MORGAN STANLEY | 101 | 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.
