| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 75,282 | 19,378,000 | 26.22% | ||
| 2 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 62,915 | 16,195,000 | 21.91% | ||
| 3 | South Street Advisors LLC | 55,967 | 14,406,000 | 19.49% | ||
| 4 | One Capital Management, LLC | 16,554 | 4,261,000 | 5.76% | ||
| 5 | LMR Partners LLP | 16,295 | 4,195,000 | 5.68% | ||
| 6 | CHARTIST INC /CA/ | 15,270 | 3,987,000 | 5.39% | ||
| 7 | Orange Investment Advisors, Inc. | 13,456 | 3,464,000 | 4.69% | ||
| 8 | Parametric Risk Advisors LLC | 10,000 | 2,574,000 | 3.48% | ||
| 9 | Freedom Investment Management, Inc. | 9,249 | 2,381,000 | 3.22% | ||
| 10 | Dorsey & Whitney Trust CO LLC | 4,663 | 1,202,000 | 1.63% | ||
| 11 | PRUDENTIAL PLC | 4,600 | 1,184,000 | 1.60% | ||
| 12 | TOTH FINANCIAL ADVISORY CORP | 2,570 | 662,000 | 0.90% | ||
| 13 | Gemmer Asset Management LLC | 79 | 20,000 | 0.03% | ||
| 14 | FORTALEZA ASSET MANAGEMENT INC/ | 10 | 3,000 | 0.00% | ||
| 15 | COLONY GROUP LLC | 9 | 2,000 | 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.
