| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 9,390,209 | 119,485,000 | 89.36% | ||
| 2 | Aperio Group, LLC | 454,739 | 5,786,000 | 4.33% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,304 | 5,138,000 | 3.84% | ||
| 4 | Stanley-Laman Group, Ltd. | 130,135 | 1,658,000 | 1.24% | ||
| 5 | TREES INVESTMENT COUNSEL LLC | 77,056 | 980,000 | 0.73% | ||
| 6 | AMERIPRISE FINANCIAL INC | 21,863 | 283,000 | 0.21% | ||
| 7 | Fisher Asset Management, LLC | 13,042 | 166,000 | 0.12% | ||
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,956 | 140,000 | 0.10% | ||
| 9 | PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | 29,302 | 0.02% | ||
| 10 | Apriem Advisors | 1,000 | 13,000 | 0.01% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 782 | 10,000 | 0.01% | ||
| 12 | WESTPORT RESOURCES MANAGEMENT INC | 800 | 10,000 | 0.01% | ||
| 13 | Nelson Capital Management, LLC | 536 | 7,000 | 0.01% | ||
| 14 | GLENMEDE TRUST CO NA | 329 | 4,000 | 0.00% | ||
| 15 | CENTRAL TRUST Co | 90 | 1,000 | 0.00% | ||
| 16 | COLONY GROUP LLC | 22 | 0 | 0.00% | ||
| 17 | Joel Isaacson & Co., LLC | 14 | 0 | 0.00% |
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.
