| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JLB & ASSOCIATES INC | 66,826 | 5,422,000 | 84.78% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 11,616 | 943,000 | 14.75% | ||
| 3 | Gemmer Asset Management LLC | 371 | 30,000 | 0.47% |
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.