| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBSON & SCHMITT ADVISORS, LLC | 31,613 | 3,641,000 | 78.69% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 8,400 | 968,000 | 20.92% | ||
| 3 | Gemmer Asset Management LLC | 156 | 18,000 | 0.39% |
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.
