| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quantitative Investment Management, LLC | 73,300 | 6,466,000 | 36.06% | ||
| 2 | TANDEM INVESTMENT ADVISORS, INC. | 59,224 | 5,225,000 | 29.14% | ||
| 3 | Gulf International Bank (UK) Ltd | 53,631 | 4,731,000 | 26.38% | ||
| 4 | Columbia Asset Management | 12,079 | 880,000 | 4.91% | ||
| 5 | Yorktown Management & Research Co Inc | 4,000 | 353,000 | 1.97% | ||
| 6 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,000 | 265,000 | 1.48% | ||
| 7 | Gemmer Asset Management LLC | 121 | 11,000 | 0.06% |
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.
