| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIPLAN INVESTMENT COUNSEL, INC. | 449,192 | 17,891,000 | 79.40% | ||
| 2 | Gulf International Bank (UK) Ltd | 72,141 | 2,873,000 | 12.75% | ||
| 3 | LMR Partners LLP | 30,555 | 1,217,000 | 5.40% | ||
| 4 | Freedom Investment Management, Inc. | 13,385 | 533,000 | 2.37% | ||
| 5 | American Research & Management Co. | 428 | 17,000 | 0.08% | ||
| 6 | Gemmer Asset Management LLC | 67 | 3,000 | 0.01% |
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.
