| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOUT INVESTMENTS, INC. | 4,061,079 | 60,023,000 | 83.92% | ||
| 2 | World Asset Management Inc | 216,429 | 3,199,000 | 4.47% | ||
| 3 | Matterhorn Capital Management, LLC | 202,308 | 2,990,000 | 4.18% | ||
| 4 | Bollard Group LLC | 98,694 | 1,459,000 | 2.04% | ||
| 5 | CHICKASAW CAPITAL MANAGEMENT LLC | 70,625 | 1,044,000 | 1.46% | ||
| 6 | SEI INVESTMENTS CO | 52,414 | 775,000 | 1.08% | ||
| 7 | HIGH POINTE CAPITAL MANAGEMENT LLC | 43,300 | 640,000 | 0.89% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 34,600 | 511,000 | 0.71% | ||
| 9 | SCHWARTZ INVESTMENT COUNSEL INC | 28,000 | 414,000 | 0.58% | ||
| 10 | RONALD BLUE & CO LLC | 21,665 | 320,000 | 0.45% | ||
| 11 | PACER ADVISORS, INC. | 10,001 | 148,000 | 0.21% |
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.
