| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 886,030 | 75,747,000 | 72.15% | ||
| 2 | Dana Investment Advisors, Inc. | 176,839 | 15,118,000 | 14.40% | ||
| 3 | ZWJ INVESTMENT COUNSEL INC | 99,155 | 8,477,000 | 8.07% | ||
| 4 | Blue Edge Capital, LLC | 30,611 | 2,616,934 | 2.49% | ||
| 5 | Dorsey Wright & Associates | 18,159 | 1,552,000 | 1.48% | ||
| 6 | DENVER INVESTMENT ADVISORS LLC | 8,500 | 727,000 | 0.69% | ||
| 7 | HUDSON EDGE INVESTMENT PARTNERS INC. | 3,220 | 275,000 | 0.26% | ||
| 8 | Central Asset Investments & Management Holdings (HK) Ltd | 2,800 | 239,000 | 0.23% | ||
| 9 | Welch Group, LLC | 2,597 | 222,000 | 0.21% | ||
| 10 | Gemmer Asset Management LLC | 211 | 18,000 | 0.02% | ||
| 11 | VALLEY NATIONAL ADVISERS INC | 5 | 0 | 0.00% |
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.
