| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 973,057 | 50,268,000 | 61.99% | ||
| 2 | Talara Capital Management, LLC | 335,268 | 17,320,000 | 21.36% | ||
| 3 | Riggs Asset Managment Co. Inc. | 110,357 | 5,701,000 | 7.03% | ||
| 4 | Windsor Financial Group, LLC | 100,100 | 5,171,000 | 6.38% | ||
| 5 | M Holdings Securities, Inc. | 25,500 | 1,317,000 | 1.62% | ||
| 6 | HUDSON EDGE INVESTMENT PARTNERS INC. | 12,427 | 642,000 | 0.79% | ||
| 7 | MORRIS CAPITAL ADVISORS, LLC | 7,885 | 407,000 | 0.50% | ||
| 8 | Convergence Investment Partners, LLC | 4,545 | 235,000 | 0.29% | ||
| 9 | PINKERTON WEALTH, LLC | 328 | 17,000 | 0.02% | ||
| 10 | Gemmer Asset Management LLC | 216 | 11,000 | 0.01% |
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.
