| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 108,711 | 32,355,000 | 32.17% | ||
| 2 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 84,615 | 25,183,000 | 25.04% | ||
| 3 | South Street Advisors LLC | 56,167 | 16,716,000 | 16.62% | ||
| 4 | One Capital Management, LLC | 15,129 | 4,503,000 | 4.48% | ||
| 5 | CHARTIST INC /CA/ | 15,248 | 4,494,000 | 4.47% | ||
| 6 | Parametric Risk Advisors LLC | 15,000 | 4,464,000 | 4.44% | ||
| 7 | Orange Investment Advisors, Inc. | 13,864 | 4,126,000 | 4.10% | ||
| 8 | LMR Partners LLP | 10,996 | 3,272,000 | 3.25% | ||
| 9 | Freedom Investment Management, Inc. | 9,325 | 2,775,000 | 2.76% | ||
| 10 | Dorsey & Whitney Trust CO LLC | 5,520 | 1,643,000 | 1.63% | ||
| 11 | KLINGENSTEIN FIELDS & CO LP | 1,469 | 437,000 | 0.43% | ||
| 12 | ALTFEST L J & CO INC | 977 | 291,000 | 0.29% | ||
| 13 | TOTH FINANCIAL ADVISORY CORP | 870 | 259,000 | 0.26% | ||
| 14 | Gemmer Asset Management LLC | 134 | 40,000 | 0.04% | ||
| 15 | Chicago Partners Investment Group LLC | 68 | 18,000 | 0.02% | ||
| 16 | FORTALEZA ASSET MANAGEMENT INC/ | 10 | 3,000 | 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.
