| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 269,828 | 72,341,000 | 94.65% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,845 | 2,007,000 | 2.63% | ||
| 3 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 40,307 | 1,059,000 | 1.39% | ||
| 4 | AMERIPRISE FINANCIAL INC | 38,121 | 1,022,000 | 1.34% |
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.