| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 95,385 | 5,594,000 | 41.80% | SH | |
| 2 | Bruce & Co., Inc. | 24,252 | 1,422,000 | 10.62% | ||
| 3 | PRUDENTIAL PLC | 24,200 | 1,419,000 | 10.60% | ||
| 4 | West Oak Capital, LLC | 22,760 | 1,334,874 | 9.97% | ||
| 5 | Freedom Investment Management, Inc. | 16,512 | 968,000 | 7.23% | ||
| 6 | LMR Partners LLP | 11,554 | 678,000 | 5.07% | ||
| 7 | FISHMAN JAY A LTD/MI | 9,105 | 534,008 | 3.99% | ||
| 8 | ASHFORD CAPITAL MANAGEMENT INC | 7,313 | 429,000 | 3.21% | ||
| 9 | BALASA DINVERNO & FOLTZ LLC | 6,227 | 365,000 | 2.73% | ||
| 10 | Vantage Investment Advisors, LLC | 6,194 | 363,000 | 2.71% | ||
| 11 | NORTH STAR ASSET MANAGEMENT INC | 4,152 | 243,000 | 1.82% | ||
| 12 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 419 | 25,000 | 0.19% | ||
| 13 | Gemmer Asset Management LLC | 159 | 9,000 | 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.
