| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRAUN STACEY ASSOCIATES INC | 342,283 | 18,418,000 | 66.24% | ||
| 2 | Absolute Return Capital, LLC | 106,362 | 5,723,000 | 20.58% | ||
| 3 | JACOBSON & SCHMITT ADVISORS, LLC | 63,865 | 3,437,000 | 12.36% | ||
| 4 | BRIGHTON JONES LLC | 3,832 | 206,000 | 0.74% | ||
| 5 | Gemmer Asset Management LLC | 366 | 20,000 | 0.07% | ||
| 6 | SRH ADVISORS, LLC | 32 | 2,000 | 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.
