| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Airain ltd | 1,003,750 | 16,361,000 | 52.27% | ||
| 2 | AMERIPRISE FINANCIAL INC | 313,555 | 5,111,000 | 16.33% | ||
| 3 | SCOUT INVESTMENTS, INC. | 274,627 | 4,480,000 | 14.31% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,882 | 2,036,000 | 6.51% | ||
| 5 | Curi Capital, LLC | 78,454 | 1,280,000 | 4.09% | ||
| 6 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,114 | 1,127,000 | 3.60% | ||
| 7 | FDx Advisors, Inc. | 26,603 | 434,000 | 1.39% | ||
| 8 | TEXAS CAPITAL BANCSHARES INC/TX | 15,274 | 249,000 | 0.80% | ||
| 9 | CTC Alternative Strategies, Ltd. | 13,000 | 211,900 | 0.68% | ||
| 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.
