| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 369,999 | 10,390,000 | 52.54% | ||
| 2 | CIBC WORLD MARKETS CORP | 300,000 | 8,424,000 | 42.60% | ||
| 3 | AMG Funds LLC | 14,514 | 408,000 | 2.06% | ||
| 4 | Covington Capital Management | 10,657 | 299,000 | 1.51% | ||
| 5 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 10,900 | 116,000 | 0.59% | ||
| 6 | First Horizon Advisors, Inc. | 3,600 | 37,000 | 0.19% | ||
| 7 | Trust Asset Management LLC | 1,111 | 31,000 | 0.16% | ||
| 8 | Stevens First Principles Investment Advisors | 984 | 28,000 | 0.14% | ||
| 9 | INTELLECTUS PARTNERS, LLC | 1,250 | 13,000 | 0.07% | ||
| 10 | Vantage Investment Advisors, LLC | 347 | 10,000 | 0.05% | ||
| 11 | American Research & Management Co. | 333 | 9,000 | 0.05% | ||
| 12 | PEOPLES FINANCIAL SERVICES CORP. | 712 | 7,000 | 0.04% | ||
| 13 | Focused Wealth Management, Inc | 29 | 1,000 | 0.01% | ||
| 14 | Gemmer Asset Management LLC | 42 | 1,000 | 0.01% | ||
| 15 | PINKERTON WEALTH, LLC | 8 | 0 | 0.00% | ||
| 16 | SALEM INVESTMENT COUNSELORS INC | 11 | 0 | 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.
