| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 2,500 | 20,000 | 0.16% | ||
| 2 | Bartlett & Co. LLC | 2,715 | 22,000 | 0.17% | ||
| 3 | SATURNA CAPITAL CORP | 10,000 | 81,000 | 0.63% | ||
| 4 | NEVILLE RODIE & SHAW INC | 11,000 | 89,000 | 0.70% | ||
| 5 | WILLIAMS JONES & ASSOCIATES LLC | 11,440 | 93,000 | 0.73% | ||
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 15,800 | 128,000 | 1.00% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 22,600 | 183,000 | 1.43% | ||
| 8 | GREYSTONE INVESTMENT MANAGEMENT LLC | 28,480 | 230,000 | 1.80% | ||
| 9 | Fisher Asset Management, LLC | 36,300 | 294,000 | 2.30% | ||
| 10 | ArchPoint Investors | 45,990 | 372,000 | 2.91% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 51,000 | 412,000 | 3.23% | ||
| 12 | LUCAS CAPITAL MANAGEMENT | 51,245 | 415,000 | 3.25% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 167,758 | 1,357,000 | 10.63% | ||
| 14 | Gulf International Bank (UK) Ltd | 140,275 | 1,417,000 | 11.10% | ||
| 15 | Crosspoint Capital Strategies, LLC | 356,736 | 2,886,000 | 22.60% | ||
| 16 | Hexavest Inc. | 589,431 | 4,769,000 | 37.35% |
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.
