Instuitional Investor - Motco

Filing Period:
No. Security Ticker Shares Value % Port
1.
Mfs International Intrinsic Value R6
2,123,198 $79,768,563 5.11%
2.
Broadway Bancshares Inc Tex Com
222,030 $68,180,972 4.37%
3.
Broadway Bancshares Inc Tex Com
200,150 $61,462,062 3.93%
4.
Artisan International Small Mid Advisor
2,891,671 $50,343,994 3.22%
5.
Dodge Cox International Stock Fund
833,396 $40,969,771 2.62%