| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd | 1,197,423 | 103,577,000 | 72.17% | ||
| 2 | MIG Capital, LLC | 313,000 | 27,075,000 | 18.86% | ||
| 3 | Gulf International Bank (UK) Ltd | 99,780 | 8,630,000 | 6.01% | ||
| 4 | CULLINAN ASSOCIATES INC | 26,450 | 2,288,000 | 1.59% | ||
| 5 | WBH ADVISORY INC | 9,415 | 814,000 | 0.57% | ||
| 6 | GRAND JEAN CAPITAL MANAGEMENT INC | 4,447 | 385,000 | 0.27% | ||
| 7 | LMR Partners LLP | 3,878 | 336,000 | 0.23% | ||
| 8 | Freedom Investment Management, Inc. | 2,538 | 220,000 | 0.15% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 1,852 | 160,000 | 0.11% | ||
| 10 | D'Orazio & Associates, Inc. | 320 | 27,000 | 0.02% | ||
| 11 | FORTALEZA ASSET MANAGEMENT INC/ | 75 | 6,487 | 0.00% | ||
| 12 | America First Investment Advisors, LLC | 62 | 5,000 | 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.
