| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alliance Trust PLC | 1,013,808 | 41,870,000 | 89.87% | ||
| 2 | DnB Asset Management AS | 42,431 | 1,752,825 | 3.76% | ||
| 3 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,647 | 1,679,000 | 3.60% | ||
| 4 | NORDEA INVESTMENT MANAGEMENT AB | 21,616 | 893,000 | 1.92% | ||
| 5 | QUANTRES ASSET MANAGEMENT Ltd | 8,800 | 364,000 | 0.78% | ||
| 6 | NOMURA ASSET MANAGEMENT CO LTD | 800 | 33,000 | 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.
