| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edinburgh Partners Ltd | 2,360,536 | 101,692,000 | 62.44% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 957,736 | 41,240,000 | 25.32% | ||
| 3 | ICON ADVISERS INC/CO | 104,300 | 4,491,000 | 2.76% | ||
| 4 | I.G. INVESTMENT MANAGEMENT, LTD. | 101,345 | 4,364,000 | 2.68% | ||
| 5 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,061 | 3,921,000 | 2.41% | ||
| 6 | NIPPON LIFE INSURANCE CO | 69,176 | 2,979,000 | 1.83% | ||
| 7 | RBF Capital, LLC | 25,000 | 1,077,000 | 0.66% | ||
| 8 | KING LUTHER CAPITAL MANAGEMENT CORP | 23,667 | 1,019,000 | 0.63% | ||
| 9 | OFI Advisors LLC | 21,727 | 936,000 | 0.57% | ||
| 10 | BARINGS LLC | 17,900 | 771,000 | 0.47% | ||
| 11 | NTV ASSET MANAGEMENT LLC | 6,026 | 259,000 | 0.16% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 1,131 | 49,000 | 0.03% | ||
| 13 | American Research & Management Co. | 725 | 31,000 | 0.02% | ||
| 14 | Vantage Investment Advisors, LLC | 381 | 16,000 | 0.01% | ||
| 15 | Gemmer Asset Management LLC | 344 | 15,000 | 0.01% | ||
| 16 | Lenox Wealth Advisors, LLC | 340 | 15,000 | 0.01% | ||
| 17 | Peachtree Investment Advisors, Inc. | 25 | 1,000 | 0.00% | ||
| 18 | Genesis Wealth Advisors, LLC | 11 | 473 | 0.00% |
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.
