| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 93,685 | 5,609,000 | 37.85% | ||
| 2 | Freedom Investment Management, Inc. | 30,736 | 1,840,000 | 12.42% | ||
| 3 | Bruce & Co., Inc. | 24,252 | 1,430,000 | 9.65% | ||
| 4 | PRUDENTIAL PLC | 23,400 | 1,401,000 | 9.45% | ||
| 5 | West Oak Capital, LLC | 23,385 | 1,400,294 | 9.45% | ||
| 6 | LMR Partners LLP | 16,633 | 996,000 | 6.72% | ||
| 7 | FISHMAN JAY A LTD/MI | 9,105 | 545,207 | 3.68% | ||
| 8 | ASHFORD CAPITAL MANAGEMENT INC | 7,313 | 438,000 | 2.96% | ||
| 9 | BALASA DINVERNO & FOLTZ LLC | 6,227 | 373,000 | 2.52% | ||
| 10 | Vantage Investment Advisors, LLC | 6,194 | 371,000 | 2.50% | ||
| 11 | NORTH STAR ASSET MANAGEMENT INC | 4,152 | 248,000 | 1.67% | ||
| 12 | America First Investment Advisors, LLC | 1,428 | 86,000 | 0.58% | ||
| 13 | ADVISORY RESEARCH INC | 1,567 | 73,000 | 0.49% | ||
| 14 | Gemmer Asset Management LLC | 159 | 10,000 | 0.07% |
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.