| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Airain ltd | 584,050 | 9,981,000 | 34.88% | ||
| 2 | AMERIPRISE FINANCIAL INC | 536,987 | 9,177,000 | 32.07% | ||
| 3 | SCOUT INVESTMENTS, INC. | 300,430 | 5,077,000 | 17.74% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,688 | 1,994,000 | 6.97% | ||
| 5 | Curi Capital, LLC | 79,715 | 1,347,000 | 4.71% | ||
| 6 | FDx Advisors, Inc. | 20,337 | 344,000 | 1.20% | ||
| 7 | TEXAS CAPITAL BANCSHARES INC/TX | 15,349 | 262,000 | 0.92% | ||
| 8 | CTC Alternative Strategies, Ltd. | 13,000 | 222,170 | 0.78% | ||
| 9 | UMB Bank, n.a. | 12,167 | 206,000 | 0.72% | ||
| 10 | First Horizon Advisors, Inc. | 327 | 5,000 | 0.02% | ||
| 11 | PRIVATE TRUST CO NA | 240 | 4,000 | 0.01% |
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.
