| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JLB & ASSOCIATES INC | 80,994 | 5,399,000 | 87.24% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 11,481 | 765,000 | 12.36% | ||
| 3 | Gemmer Asset Management LLC | 376 | 25,000 | 0.40% |
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.
