| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JLB & ASSOCIATES INC | 79,248 | 6,116,000 | 99.53% | ||
| 2 | Gemmer Asset Management LLC | 371 | 29,000 | 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.