| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 6,000,000 | 1,278,000 | 63.02% | ||
| 2 | Evercore Wealth Management, LLC | 1,848,500 | 394,000 | 19.43% | ||
| 3 | VANGUARD GROUP INC | 415,691 | 89,000 | 4.39% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 252,520 | 53,000 | 2.61% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 43,000 | 2.12% | ||
| 6 | HighTower Advisors, LLC | 141,864 | 30,000 | 1.48% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 130,000 | 28,000 | 1.38% | ||
| 8 | Virtu KCG Holdings LLC | 121,754 | 26,000 | 1.28% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 92,000 | 20,000 | 0.99% | ||
| 10 | Bank of New York Mellon Corp | 73,820 | 16,000 | 0.79% | ||
| 11 | NORTHERN TRUST CORP | 71,961 | 15,000 | 0.74% | ||
| 12 | GOLDMAN SACHS GROUP INC | 42,378 | 9,000 | 0.44% | ||
| 13 | UBS Group AG | 38,867 | 8,000 | 0.39% | ||
| 14 | CITADEL ADVISORS LLC | 33,154 | 7,000 | 0.35% | ||
| 15 | TWO SIGMA SECURITIES, LLC | 22,497 | 5,000 | 0.25% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,536 | 3,000 | 0.15% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 10,000 | 2,000 | 0.10% | ||
| 18 | Private Advisor Group, LLC | 10,000 | 2,000 | 0.10% | ||
| 19 | DEUTSCHE BANK AG\ | 43 | 0 | 0.00% | ||
| 20 | MORGAN STANLEY | 104 | 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.
