| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cognios Capital, LLC | 120,266 | 2,676,000 | 30.58% | ||
| 2 | BOSTON FAMILY OFFICE LLC | 56,782 | 1,265,000 | 14.46% | ||
| 3 | Sippican Capital Advisors | 54,744 | 1,219,000 | 13.93% | ||
| 4 | Colonial Trust Advisors | 39,741 | 885,000 | 10.11% | ||
| 5 | CHECK CAPITAL MANAGEMENT INC/CA | 33,150 | 738,000 | 8.43% | ||
| 6 | World Asset Management Inc | 25,968 | 578,000 | 6.61% | ||
| 7 | Camelot Portfolios, LLC | 23,747 | 529,000 | 6.05% | ||
| 8 | First Dallas Securities Inc. | 23,593 | 525,000 | 6.00% | ||
| 9 | Hodges Capital Management Inc. | 14,250 | 317,000 | 3.62% | ||
| 10 | DREMAN VALUE MANAGEMENT, L L C | 822 | 18,000 | 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.