| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 96,660 | 5,860,000 | 44.69% | ||
| 2 | PRUDENTIAL PLC | 24,200 | 1,468,000 | 11.19% | ||
| 3 | Bruce & Co., Inc. | 23,124 | 1,407,000 | 10.73% | ||
| 4 | West Oak Capital, LLC | 22,430 | 1,359,931 | 10.37% | ||
| 5 | Freedom Investment Management, Inc. | 17,550 | 1,064,000 | 8.11% | ||
| 6 | ASHFORD CAPITAL MANAGEMENT INC | 7,313 | 443,000 | 3.38% | ||
| 7 | NORTH STAR ASSET MANAGEMENT INC | 7,164 | 435,000 | 3.32% | ||
| 8 | Vantage Investment Advisors, LLC | 6,194 | 376,000 | 2.87% | ||
| 9 | BALASA DINVERNO & FOLTZ LLC | 5,974 | 362,000 | 2.76% | ||
| 10 | FISHMAN JAY A LTD/MI | 4,000 | 242,520 | 1.85% | ||
| 11 | D'Orazio & Associates, Inc. | 1,010 | 61,000 | 0.47% | ||
| 12 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 419 | 25,000 | 0.19% | ||
| 13 | Gemmer Asset Management LLC | 159 | 10,000 | 0.08% |
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.
