| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,367,507 | 31,192,000 | 51.53% | ||
| 2 | FMR LLC | 350,000 | 7,984,000 | 13.19% | ||
| 3 | CREDIT SUISSE AG/ | 279,911 | 6,385,000 | 10.55% | ||
| 4 | CIBC Private Wealth Group LLC | 213,424 | 4,868,000 | 8.04% | ||
| 5 | HITE Hedge Asset Management LLC | 102,751 | 2,344,000 | 3.87% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,000 | 2,053,000 | 3.39% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 59,000 | 1,346,000 | 2.22% | ||
| 8 | GOLDMAN SACHS GROUP INC | 53,354 | 1,217,000 | 2.01% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 45,207 | 1,031,000 | 1.70% | ||
| 10 | Friedberg Investment Management | 33,450 | 762,000 | 1.26% | ||
| 11 | KMS FINANCIAL SERVICES, INC | 28,000 | 639,000 | 1.06% | ||
| 12 | UBS AG | 16,097 | 367,000 | 0.61% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 13,415 | 306,000 | 0.51% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 700 | 16,000 | 0.03% | ||
| 15 | CITY HOLDING CO | 500 | 11,000 | 0.02% | ||
| 16 | MSI Financial Services Inc | 125 | 3,000 | 0.00% | ||
| 17 | CITIGROUP INC | 100 | 2,000 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 0 | 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.
