| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 826,705 | 35,027,000 | 92.10% | ||
| 2 | M Holdings Securities, Inc. | 25,500 | 1,080,000 | 2.84% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 20,720 | 878,000 | 2.31% | ||
| 4 | RAMSEY QUANTITATIVE SYSTEMS | 12,735 | 540,000 | 1.42% | ||
| 5 | Salient Capital Advisors, LLC | 6,000 | 254,000 | 0.67% | ||
| 6 | GROUP ONE TRADING LLC | 5,754 | 244,000 | 0.64% | ||
| 7 | Gemmer Asset Management LLC | 216 | 9,000 | 0.02% |
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.
