| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 708,374 | 86,443,000 | 82.81% | ||
| 2 | Breithorn Capital Management | 64,540 | 7,876,000 | 7.54% | ||
| 3 | FIDUCIARY ASSET MANAGEMENT LLC | 44,640 | 5,447,000 | 5.22% | ||
| 4 | World Asset Management Inc | 6,220 | 759,000 | 0.73% | ||
| 5 | MONETA GROUP INVESTMENT ADVISORS LLC | 5,602 | 684,000 | 0.66% | ||
| 6 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 5,323 | 650,000 | 0.62% | ||
| 7 | Wellington Shields Capital Management, LLC | 5,323 | 650,000 | 0.62% | ||
| 8 | Narwhal Capital Management | 4,260 | 520,000 | 0.50% | ||
| 9 | EVERETT HARRIS & CO /CA/ | 3,610 | 441,000 | 0.42% | ||
| 10 | REYNOLDS CAPITAL MANAGEMENT LLC | 3,400 | 415,000 | 0.40% | ||
| 11 | VISTA CAPITAL PARTNERS, INC. | 2,360 | 288,000 | 0.28% | SH | |
| 12 | RUANE, CUNNIFF & GOLDFARB INC | 1,782 | 217,000 | 0.21% |
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.
