| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 12,616,394 | 743,989,000 | 95.52% | ||
| 2 | Veritable, L.P. | 142,576 | 8,408,000 | 1.08% | ||
| 3 | AMERICAN NATIONAL INSURANCE CO | 67,930 | 4,006,000 | 0.51% | ||
| 4 | SVB WEALTH LLC | 65,068 | 3,837,000 | 0.49% | ||
| 5 | Bollard Group LLC | 40,350 | 2,379,000 | 0.31% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 38,350 | 2,261,000 | 0.29% | ||
| 7 | GAMBLE JONES INVESTMENT COUNSEL | 38,293 | 2,258,000 | 0.29% | ||
| 8 | ALTRINSIC GLOBAL ADVISORS LLC | 36,149 | 2,132,000 | 0.27% | ||
| 9 | Geneva Advisors, LLC | 30,043 | 1,772,000 | 0.23% | ||
| 10 | BECK MACK & OLIVER LLC | 22,418 | 1,322,000 | 0.17% | ||
| 11 | Boston Common Asset Management, LLC | 14,210 | 838,000 | 0.11% | ||
| 12 | FRANKLIN STREET ADVISORS INC /NC | 13,405 | 790,000 | 0.10% | ||
| 13 | SVB WEALTH LLC | 13,000 | 767,000 | 0.10% | Call | |
| 14 | American National Registered Investment Advisor, Inc. | 12,375 | 730,000 | 0.09% | ||
| 15 | BLUESTEIN R H & CO LLC | 11,950 | 705,000 | 0.09% | ||
| 16 | PINNACLE ASSOCIATES LTD | 10,073 | 594,000 | 0.08% | ||
| 17 | ROTHSCHILD INVESTMENT LLC /IL | 9,345 | 551,000 | 0.07% | ||
| 18 | CITY NATIONAL BANK | 5,682 | 335,000 | 0.04% | ||
| 19 | Legacy Capital Partners, Inc. | 4,425 | 261,000 | 0.03% | ||
| 20 | Narwhal Capital Management | 4,275 | 252,000 | 0.03% | ||
| 21 | Ancora Advisors LLC | 4,223 | 249,000 | 0.03% | ||
| 22 | RONALD BLUE & CO LLC | 3,867 | 228,000 | 0.03% | ||
| 23 | MONETARY MANAGEMENT GROUP INC | 2,000 | 118,000 | 0.02% | ||
| 24 | QUADRANT CAPITAL GROUP LLC | 1,459 | 85,000 | 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.
