| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 109 | 5,000 | 0.03% | ||
| 2 | CALDWELL & ORKIN INC | 200 | 10,000 | 0.06% | ||
| 3 | SEI INVESTMENTS CO | 613 | 29,000 | 0.19% | ||
| 4 | World Asset Management Inc | 4,695 | 225,000 | 1.44% | ||
| 5 | Harbour Capital Advisors, LLC | 9,235 | 443,188 | 2.83% | ||
| 6 | Avalon Investment & Advisory | 19,519 | 937,000 | 5.98% | ||
| 7 | COVENANT ASSET MANAGEMENT, LLC | 20,140 | 967,000 | 6.17% | ||
| 8 | CALDWELL & ORKIN INC | 33,000 | 1,584,000 | 10.11% | Call | |
| 9 | SCOUT INVESTMENTS, INC. | 238,996 | 11,469,000 | 73.19% |
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.
