| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 89,475 | 4,709,000 | 89.22% | ||
| 2 | TRAIN BABCOCK ADVISORS LLC | 6,000 | 316,000 | 5.99% | ||
| 3 | Estabrook Capital Management | 4,250 | 223,678 | 4.24% | ||
| 4 | Gemmer Asset Management LLC | 325 | 17,000 | 0.32% | ||
| 5 | SECURITY NATIONAL TRUST CO | 232 | 12,000 | 0.23% |
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.
