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OAKMARK EQUITY & INCOME FUND INVESTOR CLASS
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $4,311,046.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 73,210 2,464,000 57.16%
2 Janney Montgomery Scott LLC 47,312 1,592,046 36.93%
3 THOMAS STORY & SON LLC 7,583 255,000 5.92%

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.