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

Institutional Holders (2015Q1)
Portfolio Summary: 13 Institutional holders with a total value of $65,287,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 1,712,729 42,578,437 65.22%
2 Janney Montgomery Scott LLC 428,022 10,641,000 16.30%
3 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 353,538 8,789,000 13.46%
4 MEYER HANDELMAN CO 39,714 988,000 1.51%
5 FDx Advisors, Inc. 37,100 921,000 1.41%
6 ALBION FINANCIAL GROUP /UT 17,368 432,000 0.66%
7 GOFEN & GLOSSBERG LLC /IL/ 14,476 360,000 0.55%
8 ROANOKE ASSET MANAGEMENT CORP/ NY 8,128 202,000 0.31%
9 REILLY FINANCIAL ADVISORS, LLC 5,609 139,000 0.21%
10 TRUST CO OF VERMONT 5,523 137,000 0.21%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,421 60,000 0.09%
12 MOTCO 1,515 38,000 0.06%
13 QCI ASSET MANAGEMENT INC/NY 87 2,000 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.