| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOUT INVESTMENTS, INC. | 1,815,656 | 4,216,000 | 65.12% | ||
| 2 | Fisher Asset Management, LLC | 411,366 | 955,000 | 14.75% | ||
| 3 | World Asset Management Inc | 217,733 | 506,000 | 7.82% | ||
| 4 | Lipe & Dalton | 165,887 | 385,000 | 5.95% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 48,352 | 112,000 | 1.73% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 44,796 | 104,000 | 1.61% | ||
| 7 | RELIANCE TRUST CO OF DELAWARE | 23,063 | 54,000 | 0.83% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 22,704 | 51,000 | 0.79% | ||
| 9 | Sterling Capital Management LLC | 18,709 | 43,000 | 0.66% | ||
| 10 | CAPITAL ONE, NATIONAL ASSOCIATION | 18,164 | 42,000 | 0.65% | ||
| 11 | D'Orazio & Associates, Inc. | 2,215 | 6,000 | 0.09% |
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.
