| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 42,050 | 5,683,000 | 41.62% | ||
| 2 | Parametric Risk Advisors LLC | 14,800 | 2,000,000 | 14.65% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 12,100 | 1,635,000 | 11.97% | ||
| 4 | LMR Partners LLP | 6,746 | 911,000 | 6.67% | ||
| 5 | Acropolis Investment Management, LLC | 6,108 | 825,000 | 6.04% | ||
| 6 | NICHOLAS COMPANY, INC. | 5,000 | 675,000 | 4.94% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 4,000 | 541,000 | 3.96% | ||
| 8 | KING LUTHER CAPITAL MANAGEMENT CORP | 3,990 | 539,000 | 3.95% | ||
| 9 | WENDELL DAVID ASSOCIATES INC | 2,400 | 324,000 | 2.37% | ||
| 10 | OFI Advisors LLC | 1,650 | 223,000 | 1.63% | ||
| 11 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 1,600 | 216,000 | 1.58% | ||
| 12 | Index Management Solutions, LLC | 278 | 38,000 | 0.28% | ||
| 13 | Gemmer Asset Management LLC | 259 | 35,000 | 0.26% | ||
| 14 | MassMutual Private Wealth & Trust, FSB | 62 | 5,684 | 0.04% | ||
| 15 | FORTALEZA ASSET MANAGEMENT INC/ | 25 | 3,000 | 0.02% |
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.
