| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 11,284,237 | 884,007,000 | 91.48% | ||
| 2 | Veritable, L.P. | 142,810 | 11,749,000 | 1.22% | ||
| 3 | PREMIER ASSET MANAGEMENT LLC | 117,965 | 9,704,000 | 1.00% | ||
| 4 | SVB WEALTH LLC | 91,500 | 7,528,000 | 0.78% | ||
| 5 | Geneva Advisors, LLC | 82,569 | 6,793,000 | 0.70% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 67,930 | 5,589,000 | 0.58% | ||
| 7 | KR CAPITAL ADVISORS INC | 50,000 | 4,113,000 | 0.43% | ||
| 8 | Constellation Wealth Advisors, LLC | 42,400 | 3,488,000 | 0.36% | ||
| 9 | Bollard Group LLC | 40,350 | 3,320,000 | 0.34% | ||
| 10 | SVB WEALTH LLC | 33,000 | 2,715,000 | 0.28% | Call | |
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 32,905 | 2,707,000 | 0.28% | ||
| 12 | MITCHELL CAPITAL MANAGEMENT CO | 31,594 | 2,599,000 | 0.27% | ||
| 13 | GMT CAPITAL CORP | 31,200 | 2,567,000 | 0.27% | ||
| 14 | GAMBLE JONES INVESTMENT COUNSEL | 29,877 | 2,458,000 | 0.25% | ||
| 15 | BECK MACK & OLIVER LLC | 22,478 | 1,849,000 | 0.19% | ||
| 16 | FRANKLIN STREET ADVISORS INC /NC | 20,565 | 1,692,000 | 0.18% | ||
| 17 | Benchmark Capital Advisors | 20,000 | 1,645,000 | 0.17% | ||
| 18 | ROTHSCHILD INVESTMENT LLC /IL | 18,445 | 1,517,000 | 0.16% | ||
| 19 | BLUESTEIN R H & CO LLC | 17,450 | 1,436,000 | 0.15% | ||
| 20 | FISHMAN JAY A LTD/MI | 14,050 | 1,155,893 | 0.12% | ||
| 21 | MONETARY MANAGEMENT GROUP INC | 13,325 | 1,096,000 | 0.11% | ||
| 22 | American National Registered Investment Advisor, Inc. | 12,485 | 1,027,000 | 0.11% | ||
| 23 | PINNACLE ASSOCIATES LTD | 9,516 | 783,000 | 0.08% | ||
| 24 | Narwhal Capital Management | 7,275 | 599,000 | 0.06% | ||
| 25 | InterOcean Capital, LLC | 7,170 | 590,000 | 0.06% | ||
| 26 | RONALD BLUE & CO LLC | 7,160 | 589,000 | 0.06% | ||
| 27 | CITY NATIONAL BANK | 6,745 | 555,000 | 0.06% | ||
| 28 | Legacy Capital Partners, Inc. | 5,825 | 480,000 | 0.05% | ||
| 29 | Ancora Advisors LLC | 5,518 | 454,000 | 0.05% | ||
| 30 | Caprock Group, LLC | 5,417 | 446,000 | 0.05% | ||
| 31 | REYNOLDS CAPITAL MANAGEMENT LLC | 3,200 | 263,000 | 0.03% | ||
| 32 | LOEB PARTNERS CORP | 3,000 | 247,000 | 0.03% | ||
| 33 | Avalon Investment & Advisory | 2,553 | 210,000 | 0.02% | ||
| 34 | Mengis Capital Management, Inc. | 2,450 | 201,000 | 0.02% | ||
| 35 | QUADRANT CAPITAL GROUP LLC | 1,343 | 109,000 | 0.01% | ||
| 36 | Parasol Investment Management, LLC | 90 | 7,000 | 0.00% |
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.
