| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 213,671 | 40,478,000 | 43.15% | ||
| 2 | VALLEY WEALTH MANAGERS, INC. | 68,458 | 12,969,000 | 13.83% | ||
| 3 | SPEECE THORSON CAPITAL GROUP INC | 68,444 | 12,966,000 | 13.82% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 55,200 | 10,457,000 | 11.15% | ||
| 5 | HL FINANCIAL SERVICES LLC | 28,516 | 5,402,000 | 5.76% | ||
| 6 | FULTON BREAKEFIELD BROENNIMAN LLC | 17,427 | 3,301,000 | 3.52% | ||
| 7 | Canal Insurance CO | 16,000 | 3,031,000 | 3.23% | ||
| 8 | TRUST CO OF OKLAHOMA | 9,698 | 1,837,189 | 1.96% | ||
| 9 | SECURITY NATIONAL TRUST CO | 6,555 | 1,242,000 | 1.32% | ||
| 10 | CenturyLink Investment Management Co | 4,144 | 785,000 | 0.84% | ||
| 11 | BAR HARBOR WEALTH MANAGEMENT | 3,088 | 585,000 | 0.62% | ||
| 12 | Constellation Investments, Inc. | 1,600 | 303,000 | 0.32% | ||
| 13 | HOWLAND CAPITAL MANAGEMENT LLC | 1,442 | 273,000 | 0.29% | ||
| 14 | Crosspoint Capital Strategies, LLC | 610 | 102,000 | 0.11% | ||
| 15 | Estabrook Capital Management | 250 | 47,360 | 0.05% | ||
| 16 | AMERICAN NATIONAL BANK & TRUST | 65 | 12,000 | 0.01% | ||
| 17 | ASSET DEDICATION, LLC | 53 | 10,000 | 0.01% | ||
| 18 | Gemmer Asset Management LLC | 28 | 5,000 | 0.01% | ||
| 19 | WEALTHPLAN PARTNERS, LLC | 70 | 13 | 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.
