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Oakmark International I
Oakmark International I . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $19,286,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 418,761 9,773,878 50.68%
2 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 328,254 7,661,000 39.72%
3 MEYER HANDELMAN CO 39,714 926,000 4.80%
4 ALBION FINANCIAL GROUP /UT 17,368 405,000 2.10%
5 GOFEN & GLOSSBERG LLC /IL/ 12,728 297,000 1.54%
6 TRUST CO OF VERMONT 5,319 124,000 0.64%
7 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,421 57,000 0.30%
8 MOTCO 1,821 43,000 0.22%

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.