| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 9,390,209 | 114,799,000 | 94.39% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 423,321 | 5,194,000 | 4.27% | ||
| 3 | TREES INVESTMENT COUNSEL LLC | 74,067 | 905,000 | 0.74% | ||
| 4 | AMERIPRISE FINANCIAL INC | 22,566 | 276,000 | 0.23% | ||
| 5 | Fisher Asset Management, LLC | 11,910 | 146,000 | 0.12% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,956 | 134,000 | 0.11% | ||
| 7 | CITY NATIONAL BANK | 10,725 | 131,000 | 0.11% | ||
| 8 | PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | 28,221 | 0.02% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 782 | 10,000 | 0.01% | ||
| 10 | GLENMEDE TRUST CO NA | 329 | 4,000 | 0.00% | ||
| 11 | CENTRAL TRUST Co | 90 | 1,000 | 0.00% | ||
| 12 | COLONY GROUP LLC | 22 | 0 | 0.00% | ||
| 13 | 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.
