| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 9,154,271 | 68,762,000 | 93.64% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 464,741 | 3,465,000 | 4.72% | ||
| 3 | AMERIPRISE FINANCIAL INC | 54,823 | 418,000 | 0.57% | ||
| 4 | GLENMEDE TRUST CO NA | 47,867 | 359,000 | 0.49% | ||
| 5 | NORTHERN TRUST CORP | 27,300 | 204,000 | 0.28% | ||
| 6 | Fisher Asset Management, LLC | 11,927 | 90,000 | 0.12% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,956 | 82,000 | 0.11% | ||
| 8 | PARADIGM ASSET MANAGEMENT CO LLC | 4,500 | 33,548 | 0.05% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 1,429 | 11,000 | 0.01% | ||
| 10 | Nelson Capital Management, LLC | 536 | 4,000 | 0.01% | ||
| 11 | Edge Wealth Management LLC | 323 | 2,000 | 0.00% | ||
| 12 | COLONY GROUP LLC | 22 | 0 | 0.00% | ||
| 13 | 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.
