Ticker: GKAT CUSIP: 00770X212 Class: SCHARF GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SCHARF INVESTMENTS, LLC | 2,659,431 | $108,881 |
| CITADEL ADVISORS LLC | 41,965 | $1,718 |
| Focus Partners Wealth | 20,216 | $828 |
| Roehl & Yi Investment Advisors, LLC | 18,513 | $758 |
| Virtu Financial LLC | 18,002 | $1 |
| Litman Gregory Wealth Management LLC | 5,301 | $217 |
| Farther Finance Advisors, LLC | 1,750 | $72 |
| CIBC Private Wealth Group, LLC | 1,674 | $69 |
| UBS Group AG | 575 | $24 |
| Total (9 institutions) | 2,767,427 | $112,566 |