| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 43,310 | 6,451,000 | 51.08% | ||
| 2 | Parametric Risk Advisors LLC | 14,800 | 2,205,000 | 17.46% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 12,100 | 1,802,000 | 14.27% | ||
| 4 | Acropolis Investment Management, LLC | 5,493 | 818,000 | 6.48% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 4,075 | 607,000 | 4.81% | ||
| 6 | LMR Partners LLP | 3,125 | 466,000 | 3.69% | ||
| 7 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 1,600 | 238,000 | 1.88% | ||
| 8 | Gemmer Asset Management LLC | 259 | 39,000 | 0.31% | ||
| 9 | FORTALEZA ASSET MANAGEMENT INC/ | 25 | 4,000 | 0.03% |
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.
