| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXIOM INVESTORS LLC /DE | 2,864,735 | 116,623,000 | 79.58% | ||
| 2 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 187,067 | 7,615,000 | 5.20% | ||
| 3 | FLOOD GAMBLE ASSOCIATES INC | 146,898 | 5,980,000 | 4.08% | ||
| 4 | YHB Investment Advisors, Inc. | 119,832 | 4,878,000 | 3.33% | ||
| 5 | KARPAS STRATEGIES, LLC | 115,439 | 4,700,000 | 3.21% | ||
| 6 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 95,592 | 3,892,000 | 2.66% | ||
| 7 | BEDDOW CAPITAL MANAGEMENT INC | 34,000 | 1,384,000 | 0.94% | ||
| 8 | CTC Alternative Strategies, Ltd. | 20,000 | 814,200 | 0.56% | ||
| 9 | Cohen Klingenstein LLC | 10,827 | 441,000 | 0.30% | ||
| 10 | Baker Ellis Asset Management LLC | 4,350 | 177,000 | 0.12% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 908 | 37,000 | 0.03% |
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.
