| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROAD CAPITAL MANAGEMENT LLC | 234,978 | 2,770,000 | 75.57% | ||
| 2 | GLENMEDE TRUST CO NA | 38,839 | 456,000 | 12.44% | ||
| 3 | World Asset Management Inc | 23,766 | 280,000 | 7.64% | ||
| 4 | AMERIPRISE FINANCIAL INC | 12,414 | 147,000 | 4.01% | ||
| 5 | Crosspoint Capital Strategies, LLC | 409 | 5,000 | 0.14% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 370 | 4,000 | 0.11% | ||
| 7 | Lenox Wealth Advisors, LLC | 158 | 2,000 | 0.05% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 48 | 1,000 | 0.03% | ||
| 9 | West Oak Capital, LLC | 48 | 566 | 0.02% | ||
| 10 | Brookstone Capital Management | 33 | 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.
