| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd | 937,711 | 73,798,000 | 40.45% | ||
| 2 | Skylands Capital, LLC | 710,075 | 55,883,000 | 30.63% | ||
| 3 | Claar Advisors LLC | 255,555 | 20,112,000 | 11.02% | ||
| 4 | MIG Capital, LLC | 233,000 | 18,337,000 | 10.05% | ||
| 5 | EVENTIDE ASSET MANAGEMENT, LLC | 130,700 | 10,286,000 | 5.64% | ||
| 6 | Capital Wealth Planning, LLC | 13,080 | 1,029,000 | 0.56% | ||
| 7 | WBH ADVISORY INC | 10,015 | 788,000 | 0.43% | ||
| 8 | COLONY GROUP LLC | 8,436 | 664,000 | 0.36% | ||
| 9 | SUNTRUST BANKS INC | 6,710 | 506,000 | 0.28% | ||
| 10 | LMR Partners LLP | 5,862 | 461,000 | 0.25% | ||
| 11 | Stonehage Fleming (UK) Ltd | 3,877 | 294,000 | 0.16% | ||
| 12 | GRAND JEAN CAPITAL MANAGEMENT INC | 3,485 | 274,000 | 0.15% | ||
| 13 | America First Investment Advisors, LLC | 62 | 5,000 | 0.00% | ||
| 14 | Independent Portfolio Consultants, Inc. | 0 | 0 | 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.
