| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JLB & ASSOCIATES INC | 63,384 | 3,451,000 | 83.26% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 12,377 | 674,000 | 16.26% | ||
| 3 | Gemmer Asset Management LLC | 371 | 20,000 | 0.48% |
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.