| 1 |
Northern Cross, LLC |
13,689,987 |
1,112,585,000 |
95.25% |
|
|
| 2 |
Veritable, L.P. |
110,153 |
8,952,000 |
0.77% |
|
|
| 3 |
World Asset Management Inc |
98,198 |
7,981,000 |
0.68% |
|
|
| 4 |
AMERICAN NATIONAL INSURANCE CO |
67,930 |
5,521,000 |
0.47% |
|
|
| 5 |
SVB WEALTH LLC |
58,238 |
4,733,000 |
0.41% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
49,250 |
4,003,000 |
0.34% |
|
|
| 7 |
GAMBLE JONES INVESTMENT COUNSEL |
41,665 |
3,386,000 |
0.29% |
|
|
| 8 |
Bollard Group LLC |
40,350 |
3,279,000 |
0.28% |
|
|
| 9 |
Geneva Advisors, LLC |
29,521 |
2,399,000 |
0.21% |
|
|
| 10 |
ALTRINSIC GLOBAL ADVISORS LLC |
27,882 |
2,266,000 |
0.19% |
|
|
| 11 |
BECK MACK & OLIVER LLC |
22,418 |
1,822,000 |
0.16% |
|
|
| 12 |
Benchmark Capital Advisors |
20,070 |
1,631,000 |
0.14% |
|
|
| 13 |
Boston Common Asset Management, LLC |
16,150 |
1,313,000 |
0.11% |
|
|
| 14 |
SVB WEALTH LLC |
13,000 |
1,057,000 |
0.09% |
Call |
|
| 15 |
American National Registered Investment Advisor, Inc. |
12,375 |
1,006,000 |
0.09% |
|
|
| 16 |
PINNACLE ASSOCIATES LTD |
11,017 |
895,000 |
0.08% |
|
|
| 17 |
ROTHSCHILD INVESTMENT LLC /IL |
10,010 |
814,000 |
0.07% |
|
|
| 18 |
BLUESTEIN R H & CO LLC |
10,000 |
813,000 |
0.07% |
|
|
| 19 |
REYNOLDS CAPITAL MANAGEMENT LLC |
6,700 |
545,000 |
0.05% |
|
|
| 20 |
Avalon Investment & Advisory |
6,259 |
509,000 |
0.04% |
|
|
| 21 |
Laird Norton Wetherby Wealth Management, LLC |
5,128 |
417,000 |
0.04% |
|
|
| 22 |
Narwhal Capital Management |
4,425 |
360,000 |
0.03% |
|
|
| 23 |
Ancora Advisors LLC |
4,205 |
342,000 |
0.03% |
|
|
| 24 |
Legacy Capital Partners, Inc. |
3,925 |
319,000 |
0.03% |
|
|
| 25 |
Regent Investment Management LLC |
3,820 |
310,000 |
0.03% |
|
|
| 26 |
SignalPoint Asset Management, LLC |
2,607 |
212,000 |
0.02% |
|
|
| 27 |
Fiera Capital Corp |
2,575 |
209,000 |
0.02% |
|
|
| 28 |
FIRST FOUNDATION ADVISORS |
2,502 |
203,000 |
0.02% |
|
|
| 29 |
MONETARY MANAGEMENT GROUP INC |
1,950 |
158,000 |
0.01% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
539 |
42,000 |
0.00% |
|
|
| 31 |
KINGS POINT CAPITAL MANAGEMENT |
160 |
13,000 |
0.00% |
|
|
