| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,096,142 | 36,918,000 | 49.74% | ||
| 2 | Smead Capital Management, Inc. | 1,020,927 | 34,384,000 | 46.32% | ||
| 3 | GROUP ONE TRADING LLC | 57,980 | 1,953,000 | 2.63% | ||
| 4 | FormulaFolio Investments, LLC | 13,373 | 450,000 | 0.61% | ||
| 5 | Sterneck Capital Management, LLC | 6,615 | 223,000 | 0.30% | ||
| 6 | Alpine Global Management, LLC | 6,035 | 203,000 | 0.27% | ||
| 7 | SIMPLEX TRADING, LLC | 1,160 | 39,000 | 0.05% | ||
| 8 | Nelson Capital Management, LLC | 750 | 25,000 | 0.03% | ||
| 9 | JNBA Financial Advisors | 600 | 20,000 | 0.03% | ||
| 10 | Estabrook Capital Management | 245 | 8,252 | 0.01% | ||
| 11 | Gemmer Asset Management LLC | 101 | 3,000 | 0.00% |
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.
