First Eagle Overseas Fund I

Ticker: SGOIX CUSIP: 32008F200 Class: OVERSEAS FD I

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GREAT LAKES ADVISORS, LLC39,093$1,224
Williams Jones Wealth Management, LLC.15,157$475
Fulton Bank, N.A.8,875$278
Westside Investment Management, Inc.1,409$44
Total (4 institutions)64,534$2,022