| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORTALEZA ASSET MANAGEMENT INC/ | 25 | 3,334 | 0.03% | ||
| 2 | Gemmer Asset Management LLC | 259 | 34,000 | 0.29% | ||
| 3 | Mizuho Asset Management Co.,Ltd. | 927 | 128,000 | 1.10% | ||
| 4 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 1,600 | 213,000 | 1.83% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 267,000 | 2.30% | ||
| 6 | Acropolis Investment Management, LLC | 4,698 | 627,000 | 5.39% | ||
| 7 | Kingfisher Capital LLC | 7,403 | 987,000 | 8.49% | ||
| 8 | AUXIER ASSET MANAGEMENT LLC | 12,100 | 1,614,000 | 13.89% | ||
| 9 | Parametric Risk Advisors LLC | 14,800 | 1,974,000 | 16.98% | ||
| 10 | Gulf International Bank (UK) Ltd | 43,310 | 5,776,000 | 49.69% |
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.
