Dark
Light
System
Security
OAKMARK GLOBAL FUND INVESTOR CLASS
OAKMARK GLOBAL FUND INVESTOR CLASS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $1,387,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 35,477 1,087,731 78.38%
2 Fairpointe Capital LLC 9,468 280,000 20.18%
3 REILLY FINANCIAL ADVISORS, LLC 692 20,000 1.44%

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.