| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 876,962 | 5,450,000 | 47.33% | ||
| 2 | SCOUT INVESTMENTS, INC. | 664,693 | 4,090,000 | 35.52% | ||
| 3 | SATURNA CAPITAL CORP | 170,000 | 1,057,000 | 9.18% | ||
| 4 | FDx Advisors, Inc. | 69,123 | 425,000 | 3.69% | ||
| 5 | TEXAS CAPITAL BANCSHARES INC/TX | 39,843 | 248,000 | 2.15% | ||
| 6 | HUNTINGTON NATIONAL BANK | 22,495 | 138,000 | 1.20% | ||
| 7 | AMERIPRISE FINANCIAL INC | 17,452 | 107,000 | 0.93% |
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.
