| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 100 | 5,000 | 0.01% | ||
| 2 | Gemmer Asset Management LLC | 216 | 9,000 | 0.02% | ||
| 3 | M Holdings Securities, Inc. | 25,500 | 1,176,000 | 2.45% | ||
| 4 | Talara Capital Management, LLC | 229,818 | 10,599,000 | 22.08% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 785,332 | 36,220,000 | 75.44% |
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.
