| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 59,973,500 | 63,494,000 | 99.80% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,738 | 114,000 | 0.18% | ||
| 3 | BADGLEY PHELPS & BELL INC | 10,000 | 11,000 | 0.02% |
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.