| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gulf International Bank (UK) Ltd | 43,310 | 6,960,000 | 53.46% | ||
| 2 | Parametric Risk Advisors LLC | 14,800 | 2,379,000 | 18.27% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 12,100 | 1,945,000 | 14.94% | ||
| 4 | Acropolis Investment Management, LLC | 4,143 | 666,000 | 5.12% | ||
| 5 | LMR Partners LLP | 2,858 | 459,000 | 3.53% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 321,000 | 2.47% | ||
| 7 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 1,600 | 257,000 | 1.97% | ||
| 8 | Gemmer Asset Management LLC | 173 | 28,000 | 0.22% | ||
| 9 | Bartlett & Co. LLC | 24 | 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.
