| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 63,910 | 1,631,000 | 48.82% | ||
| 2 | Covington Capital Management | 52,364 | 853,000 | 25.53% | ||
| 3 | RAMSEY QUANTITATIVE SYSTEMS | 31,904 | 520,000 | 15.56% | ||
| 4 | MARSHWINDS ADVISORY CO | 12,335 | 315,000 | 9.43% | ||
| 5 | Crosspoint Capital Strategies, LLC | 342 | 11,000 | 0.33% | ||
| 6 | Gemmer Asset Management LLC | 364 | 6,000 | 0.18% | ||
| 7 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 300 | 5,000 | 0.15% |
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.
