| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,534,479 | 131,411,000 | 98.49% | ||
| 2 | Baldwin Investment Management, LLC | 6,754 | 580,000 | 0.43% | SH | |
| 3 | RUANE, CUNNIFF & GOLDFARB INC | 5,422 | 465,000 | 0.35% | ||
| 4 | Dorsey & Whitney Trust CO LLC | 3,961 | 340,000 | 0.25% | ||
| 5 | Yorktown Management & Research Co Inc | 3,046 | 261,000 | 0.20% | ||
| 6 | Northeast Financial Consultants Inc | 2,925 | 251,000 | 0.19% | ||
| 7 | HUNTINGTON NATIONAL BANK | 1,694 | 113,000 | 0.08% | ||
| 8 | TCI Wealth Advisors, Inc. | 79 | 7,000 | 0.01% |
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.
