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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $5,346,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 80,881 2,604,000 48.71%
2 Janney Montgomery Scott LLC 63,249 2,037,000 38.10%
3 FDx Advisors, Inc. 12,300 398,000 7.44%
4 THOMAS STORY & SON LLC 7,583 244,000 4.56%
5 REILLY FINANCIAL ADVISORS, LLC 1,956 63,000 1.18%

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.