| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 124,682 | 37,311,000 | 46.94% | ||
| 2 | DELPHI MANAGEMENT INC /MA/ | 39,110 | 11,868,000 | 14.93% | ||
| 3 | FIRST NATIONAL BANK OF OMAHA | 38,231 | 10,814,000 | 13.60% | ||
| 4 | HL FINANCIAL SERVICES LLC | 20,958 | 6,360,000 | 8.00% | ||
| 5 | Dorsey Wright & Associates | 20,276 | 6,019,000 | 7.57% | ||
| 6 | GSA CAPITAL PARTNERS LLP | 9,416 | 2,857,000 | 3.59% | ||
| 7 | Ally Financial Inc. | 8,000 | 2,428,000 | 3.05% | ||
| 8 | Douglass Winthrop Advisors, LLC | 2,723 | 810,000 | 1.02% | ||
| 9 | BARINGS LLC | 1,620 | 492,000 | 0.62% | ||
| 10 | BRINKER CAPITAL INC | 844 | 252,000 | 0.32% | ||
| 11 | FAIRFIELD, BUSH & CO. | 747 | 227,000 | 0.29% | ||
| 12 | HOWE & RUSLING INC | 140 | 42,000 | 0.05% | ||
| 13 | Genesis Wealth Advisors, LLC | 21 | 6,372 | 0.01% | ||
| 14 | MassMutual Private Wealth & Trust, FSB | 19 | 4,238 | 0.01% | ||
| 15 | Lenox Wealth Management, Inc. | 0 | 0 | 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.
