| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,408 | 6,370,000 | 49.51% | ||
| 2 | SCOUT INVESTMENTS, INC. | 94,695 | 5,244,000 | 40.76% | ||
| 3 | FDx Advisors, Inc. | 6,797 | 376,000 | 2.92% | ||
| 4 | Nichols Asset Management LLC | 5,035 | 280,000 | 2.18% | ||
| 5 | TEXAS CAPITAL BANCSHARES INC/TX | 4,982 | 277,000 | 2.15% | ||
| 6 | Dorsey Wright & Associates | 2,308 | 134,000 | 1.04% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,530 | 85,000 | 0.66% | ||
| 8 | PARADIGM ASSET MANAGEMENT CO LLC | 900 | 50,112 | 0.39% | ||
| 9 | DREMAN VALUE MANAGEMENT, L L C | 839 | 47,000 | 0.37% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 62 | 3,000 | 0.02% | ||
| 11 | First Horizon Advisors, Inc. | 5 | 0 | 0.00% |
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.
