| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 93 | 2,000 | 0.07% | ||
| 2 | Bollard Group LLC | 4,350 | 157,000 | 5.43% | ||
| 3 | Rex Capital Advisors, LLC | 5,670 | 205,000 | 7.09% | ||
| 4 | SCOUT INVESTMENTS, INC. | 6,771 | 245,000 | 8.47% | ||
| 5 | Advisors Capital Management, LLC | 7,631 | 276,000 | 9.54% | ||
| 6 | Renaissance Investment Group LLC | 55,482 | 2,008,000 | 69.41% |
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.
