| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd | 1,684,326 | 146,149,000 | 88.19% | ||
| 2 | Gulf International Bank (UK) Ltd | 102,350 | 8,880,000 | 5.36% | SH | |
| 3 | CULLINAN ASSOCIATES INC | 51,390 | 4,459,000 | 2.69% | ||
| 4 | Buffington Mohr McNeal | 38,460 | 3,337,000 | 2.01% | ||
| 5 | LMR Partners LLP | 13,944 | 1,210,000 | 0.73% | ||
| 6 | WBH ADVISORY INC | 9,390 | 814,000 | 0.49% | ||
| 7 | GRAND JEAN CAPITAL MANAGEMENT INC | 6,747 | 585,000 | 0.35% | ||
| 8 | HighPoint Advisor Group LLC | 2,856 | 266,000 | 0.16% | ||
| 9 | SONORA INVESTMENT MANAGEMENT, LLC | 100 | 8,677 | 0.01% | ||
| 10 | 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.
