| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,461,234 | 31,694,000 | 37.86% | ||
| 2 | FMR LLC | 837,376 | 18,163,000 | 21.70% | ||
| 3 | LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | 10,845,000 | 12.96% | ||
| 4 | CREDIT SUISSE AG/ | 286,777 | 6,220,000 | 7.43% | ||
| 5 | CIBC Private Wealth Group LLC | 220,850 | 4,859,000 | 5.80% | ||
| 6 | HITE Hedge Asset Management LLC | 127,100 | 2,757,000 | 3.29% | ||
| 7 | GOLDMAN SACHS GROUP INC | 98,205 | 2,130,000 | 2.54% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,000 | 1,977,000 | 2.36% | ||
| 9 | KMS FINANCIAL SERVICES, INC | 77,235 | 1,675,000 | 2.00% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 59,000 | 1,280,000 | 1.53% | ||
| 11 | Kerrisdale Advisers, LLC | 51,896 | 1,126,000 | 1.35% | ||
| 12 | Friedberg Investment Management | 31,250 | 678,000 | 0.81% | ||
| 13 | UBS AG | 11,526 | 250,000 | 0.30% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 857 | 19,000 | 0.02% | ||
| 15 | CITIGROUP INC | 491 | 11,000 | 0.01% | ||
| 16 | CITY HOLDING CO | 500 | 11,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 370 | 8,000 | 0.01% | ||
| 18 | BARCLAYS PLC | 177 | 4,000 | 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.
