| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,418,136 | 36,149,000 | 48.31% | ||
| 2 | FMR LLC | 350,000 | 8,862,000 | 11.84% | ||
| 3 | CREDIT SUISSE AG/ | 306,423 | 7,811,000 | 10.44% | ||
| 4 | CIBC Private Wealth Group LLC | 220,850 | 5,629,000 | 7.52% | ||
| 5 | LONESTAR CAPITAL MANAGEMENT LLC | 167,700 | 4,275,000 | 5.71% | ||
| 6 | HITE Hedge Asset Management LLC | 116,785 | 2,977,000 | 3.98% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,000 | 2,279,000 | 3.05% | ||
| 8 | GOLDMAN SACHS GROUP INC | 74,134 | 1,890,000 | 2.53% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 59,000 | 1,494,000 | 2.00% | ||
| 10 | Friedberg Investment Management | 33,050 | 842,000 | 1.13% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 30,944 | 784,000 | 1.05% | ||
| 12 | KMS FINANCIAL SERVICES, INC | 27,300 | 696,000 | 0.93% | ||
| 13 | UBS AG | 15,891 | 406,000 | 0.54% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 13,415 | 342,000 | 0.46% | ||
| 15 | Plancorp, LLC | 12,000 | 306,000 | 0.41% | ||
| 16 | Creative Planning | 2,125 | 54,000 | 0.07% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 700 | 18,000 | 0.02% | ||
| 18 | CITY HOLDING CO | 500 | 12,000 | 0.02% | ||
| 19 | Tower Research Capital LLC (TRC) | 34 | 1,000 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1 | 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.
