| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cognios Capital, LLC | 125,482 | 2,643,000 | 29.77% | ||
| 2 | BOSTON FAMILY OFFICE LLC | 65,182 | 1,373,000 | 15.46% | ||
| 3 | Colonial Trust Advisors | 40,941 | 863,000 | 9.72% | ||
| 4 | CHECK CAPITAL MANAGEMENT INC/CA | 31,390 | 661,000 | 7.44% | ||
| 5 | First Dallas Securities Inc. | 26,103 | 550,000 | 6.19% | ||
| 6 | World Asset Management Inc | 25,536 | 539,000 | 6.07% | ||
| 7 | Sippican Capital Advisors | 25,301 | 533,000 | 6.00% | ||
| 8 | Camelot Portfolios, LLC | 23,064 | 486,000 | 5.47% | ||
| 9 | Veritable, L.P. | 20,000 | 421,000 | 4.74% | Call | |
| 10 | Hodges Capital Management Inc. | 14,508 | 306,000 | 3.45% | ||
| 11 | W.G. Shaheen & Associates DBA Whitney & Co | 13,250 | 279,000 | 3.14% | ||
| 12 | Regent Investment Management LLC | 9,695 | 204,000 | 2.30% | ||
| 13 | DREMAN VALUE MANAGEMENT, L L C | 822 | 17,000 | 0.19% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 200 | 4,000 | 0.05% |
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.