| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 864,665 | 6,312,000 | 49.35% | ||
| 2 | SCOUT INVESTMENTS, INC. | 509,148 | 3,771,000 | 29.49% | ||
| 3 | SATURNA CAPITAL CORP | 170,000 | 1,241,000 | 9.70% | ||
| 4 | Curi Capital, LLC | 103,903 | 769,000 | 6.01% | ||
| 5 | FDx Advisors, Inc. | 37,778 | 280,000 | 2.19% | ||
| 6 | TEXAS CAPITAL BANCSHARES INC/TX | 28,859 | 211,000 | 1.65% | ||
| 7 | AMERIPRISE FINANCIAL INC | 13,887 | 103,000 | 0.81% | ||
| 8 | Convergence Investment Partners, LLC | 13,441 | 100,000 | 0.78% | ||
| 9 | PRIVATE TRUST CO NA | 297 | 2,000 | 0.02% |
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.
