| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 909,000 | 5,472,000 | 50.26% | ||
| 2 | SCOUT INVESTMENTS, INC. | 619,835 | 3,764,000 | 34.57% | ||
| 3 | SATURNA CAPITAL CORP | 170,000 | 1,023,000 | 9.40% | ||
| 4 | TEXAS CAPITAL BANCSHARES INC/TX | 41,285 | 249,000 | 2.29% | ||
| 5 | AMERIPRISE FINANCIAL INC | 36,985 | 225,000 | 2.07% | ||
| 6 | Convergence Investment Partners, LLC | 12,214 | 74,000 | 0.68% | ||
| 7 | Curi Capital, LLC | 11,827 | 72,000 | 0.66% | ||
| 8 | GLENMEDE TRUST CO NA | 1,555 | 9,000 | 0.08% |
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.
