| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCM INVESTMENT MANAGEMENT, LLC | 1,478,743 | 39,539,000 | 87.42% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 98,933 | 2,652,000 | 5.86% | ||
| 3 | VONTOBEL ASSET MANAGEMENT INC | 21,910 | 585,000 | 1.29% | ||
| 4 | Fisher Asset Management, LLC | 21,595 | 579,000 | 1.28% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 13,832 | 371,000 | 0.82% | ||
| 6 | FDx Advisors, Inc. | 13,110 | 351,000 | 0.78% | ||
| 7 | GRATRY & Co LLC | 10,122 | 270,000 | 0.60% | ||
| 8 | CHELSEA COUNSEL CO | 9,600 | 256,000 | 0.57% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,000 | 214,000 | 0.47% | ||
| 10 | Hirtle Callaghan & Co LLC | 7,140 | 191,000 | 0.42% | ||
| 11 | Hexavest Inc. | 4,468 | 119,000 | 0.26% | ||
| 12 | AMERIPRISE FINANCIAL INC | 2,621 | 70,000 | 0.15% | ||
| 13 | Joel Isaacson & Co., LLC | 444 | 12,000 | 0.03% | ||
| 14 | CENTRAL TRUST Co | 220 | 6,000 | 0.01% | ||
| 15 | CapWealth Advisors, LLC | 220 | 6,000 | 0.01% | ||
| 16 | PRIVATE TRUST CO NA | 200 | 5,000 | 0.01% | ||
| 17 | Archford Capital Strategies, LLC | 88 | 2,359 | 0.01% |
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.
