| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd | 1,609,625 | 151,643,000 | 90.34% | ||
| 2 | Gulf International Bank (UK) Ltd | 102,350 | 9,642,000 | 5.74% | ||
| 3 | CULLINAN ASSOCIATES INC | 50,965 | 4,801,000 | 2.86% | ||
| 4 | WBH ADVISORY INC | 9,490 | 894,000 | 0.53% | ||
| 5 | GRAND JEAN CAPITAL MANAGEMENT INC | 6,747 | 636,000 | 0.38% | ||
| 6 | Freedom Investment Management, Inc. | 2,560 | 241,000 | 0.14% | ||
| 7 | America First Investment Advisors, LLC | 62 | 6,000 | 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.