| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JLB & ASSOCIATES INC | 80,038 | 7,542,000 | 88.08% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 10,462 | 986,000 | 11.51% | ||
| 3 | Gemmer Asset Management LLC | 376 | 35,000 | 0.41% |
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.