| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 88 | 3,000 | 0.00% | ||
| 2 | Vantage Investment Advisors, LLC | 192 | 6,000 | 0.01% | ||
| 3 | Gemmer Asset Management LLC | 344 | 11,000 | 0.01% | ||
| 4 | American Research & Management Co. | 725 | 23,000 | 0.02% | ||
| 5 | KING LUTHER CAPITAL MANAGEMENT CORP | 24,017 | 766,000 | 0.73% | ||
| 6 | RBF Capital, LLC | 25,000 | 797,000 | 0.75% | ||
| 7 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,558 | 2,218,000 | 2.10% | ||
| 8 | I.G. INVESTMENT MANAGEMENT, LTD. | 194,838 | 6,213,000 | 5.88% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 893,280 | 28,486,000 | 26.98% | ||
| 10 | Edinburgh Partners Ltd | 2,102,911 | 67,061,000 | 63.51% |
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.
