| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 1,700,493 | 65,146,000 | 67.41% | ||
| 2 | Crow Point Partners, LLC | 588,000 | 22,526,000 | 23.31% | ||
| 3 | GRACE & WHITE INC /NY | 188,364 | 7,217,000 | 7.47% | ||
| 4 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,975 | 880,000 | 0.91% | ||
| 5 | Dorsey Wright & Associates | 12,320 | 472,000 | 0.49% | ||
| 6 | Convergence Investment Partners, LLC | 5,660 | 217,000 | 0.22% | ||
| 7 | GROUP ONE TRADING LLC | 2,190 | 84,000 | 0.09% | ||
| 8 | SOLARIS ASSET MANAGEMENT LLC | 2,000 | 77,000 | 0.08% | ||
| 9 | Gemmer Asset Management LLC | 644 | 25,000 | 0.03% | ||
| 10 | VALLEY NATIONAL ADVISERS INC | 9 | 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.
