| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 734,873 | 74,031,000 | 77.70% | ||
| 2 | BERNZOTT CAPITAL ADVISORS | 67,005 | 6,750,000 | 7.08% | ||
| 3 | FIDUCIARY ASSET MANAGEMENT LLC | 44,640 | 4,497,000 | 4.72% | ||
| 4 | SENTINEL ASSET MANAGEMENT, INC. | 38,690 | 3,898,000 | 4.09% | ||
| 5 | BOYAR ASSET MANAGEMENT INC. | 26,253 | 2,645,000 | 2.78% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 8,235 | 830,000 | 0.87% | ||
| 7 | World Asset Management Inc | 6,481 | 653,000 | 0.69% | ||
| 8 | MONETA GROUP INVESTMENT ADVISORS LLC | 5,602 | 564,000 | 0.59% | ||
| 9 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 5,000 | 504,000 | 0.53% | ||
| 10 | EVERETT HARRIS & CO /CA/ | 3,620 | 365,000 | 0.38% | ||
| 11 | REYNOLDS CAPITAL MANAGEMENT LLC | 3,000 | 302,000 | 0.32% | ||
| 12 | VISTA CAPITAL PARTNERS, INC. | 2,360 | 238,000 | 0.25% | SH |
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.
