| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alliance Trust PLC | 447,678 | 18,946,000 | 83.97% | ||
| 2 | NORDEA INVESTMENT MANAGEMENT AB | 51,383 | 2,174,000 | 9.64% | ||
| 3 | DnB Asset Management AS | 34,078 | 1,441,840 | 6.39% |
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.