| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 9,357,209 | 104,972,000 | 94.02% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 433,922 | 4,845,000 | 4.34% | ||
| 3 | TREES INVESTMENT COUNSEL LLC | 72,567 | 814,000 | 0.73% | ||
| 4 | NORTHERN TRUST CORP | 27,300 | 305,000 | 0.27% | ||
| 5 | AMERIPRISE FINANCIAL INC | 24,035 | 272,000 | 0.24% | ||
| 6 | Fisher Asset Management, LLC | 11,910 | 134,000 | 0.12% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,956 | 122,000 | 0.11% | ||
| 8 | GLENMEDE TRUST CO NA | 11,031 | 122,000 | 0.11% | ||
| 9 | PARADIGM ASSET MANAGEMENT CO LLC | 4,500 | 50,243 | 0.05% | ||
| 10 | REILLY FINANCIAL ADVISORS, LLC | 782 | 9,000 | 0.01% | ||
| 11 | Edge Wealth Management LLC | 323 | 4,000 | 0.00% | ||
| 12 | CENTRAL TRUST Co | 90 | 1,000 | 0.00% | ||
| 13 | COLONY GROUP LLC | 22 | 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.
