| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 9,154,271 | 85,679,000 | 94.37% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 425,985 | 3,881,000 | 4.27% | ||
| 3 | AMERIPRISE FINANCIAL INC | 54,544 | 505,000 | 0.56% | ||
| 4 | GLENMEDE TRUST CO NA | 48,967 | 458,000 | 0.50% | ||
| 5 | Fisher Asset Management, LLC | 12,060 | 113,000 | 0.12% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,956 | 100,000 | 0.11% | ||
| 7 | PARADIGM ASSET MANAGEMENT CO LLC | 4,500 | 40,995 | 0.05% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 967 | 9,000 | 0.01% | ||
| 9 | Nelson Capital Management, LLC | 536 | 5,000 | 0.01% | ||
| 10 | Edge Wealth Management LLC | 323 | 3,000 | 0.00% | ||
| 11 | COLONY GROUP LLC | 27,338 | 0 | 0.00% | ||
| 12 | CENTRAL TRUST Co | 90 | 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.
