| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | South Street Advisors LLC | 54,687 | 12,197,000 | 23.37% | ||
| 2 | Gulf International Bank (UK) Ltd | 48,606 | 10,842,000 | 20.78% | ||
| 3 | LMR Partners LLP | 43,024 | 9,596,000 | 18.39% | ||
| 4 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,115 | 6,940,000 | 13.30% | ||
| 5 | CHARTIST INC /CA/ | 15,739 | 3,394,000 | 6.50% | ||
| 6 | Orange Investment Advisors, Inc. | 13,889 | 3,098,000 | 5.94% | ||
| 7 | HERNDON CAPITAL MANAGEMENT LLC | 13,104 | 2,922,847 | 5.60% | ||
| 8 | Parametric Risk Advisors LLC | 5,000 | 1,115,000 | 2.14% | ||
| 9 | CTC Alternative Strategies, Ltd. | 3,840 | 856,512 | 1.64% | ||
| 10 | Dorsey & Whitney Trust CO LLC | 2,652 | 591,000 | 1.13% | ||
| 11 | Freedom Investment Management, Inc. | 1,242 | 277,000 | 0.53% | ||
| 12 | JNBA Financial Advisors | 862 | 192,000 | 0.37% | ||
| 13 | Manchester Capital Management LLC | 563 | 126,000 | 0.24% | ||
| 14 | COLONY GROUP LLC | 94 | 21,000 | 0.04% | ||
| 15 | FORTALEZA ASSET MANAGEMENT INC/ | 35 | 8,000 | 0.02% | ||
| 16 | Gemmer Asset Management LLC | 16 | 4,000 | 0.01% |
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.
