| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 352,764 | 75,679,000 | 65.95% | ||
| 2 | Stonerise Capital Management, LLC | 93,500 | 20,059,000 | 17.48% | ||
| 3 | DENVER INVESTMENT ADVISORS LLC | 69,314 | 14,870,000 | 12.96% | ||
| 4 | EMERALD ADVISERS, LLC | 16,239 | 3,484,000 | 3.04% | ||
| 5 | STONEBRIDGE CAPITAL MANAGEMENT INC | 1,826 | 392,000 | 0.34% | ||
| 6 | EMERALD MUTUAL FUND ADVISERS TRUST | 982 | 211,000 | 0.18% | ||
| 7 | Lenox Wealth Advisors, LLC | 176 | 38,000 | 0.03% | ||
| 8 | Gemmer Asset Management LLC | 91 | 20,000 | 0.02% |
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.