| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centre Asset Management, LLC | 138,240 | 6,063,000 | 93.59% | ||
| 2 | BLAIR WILLIAM & CO/IL | 8,233 | 361,000 | 5.57% | ||
| 3 | First Horizon Advisors, Inc. | 695 | 30,000 | 0.46% | ||
| 4 | CAPITAL GUARDIAN TRUST CO | 578 | 24,000 | 0.37% |
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.
