| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOUT INVESTMENTS, INC. | 338,701 | 33,992,000 | 20.58% | ||
| 2 | Geneva Advisors, LLC | 248,934 | 24,983,000 | 15.12% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 220,122 | 22,110,000 | 13.39% | ||
| 4 | SVB WEALTH LLC | 146,891 | 14,742,000 | 8.92% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 136,380 | 13,687,000 | 8.29% | ||
| 6 | CG Asset Management LLC | 118,245 | 11,867,000 | 7.18% | ||
| 7 | Renaissance Investment Group LLC | 66,275 | 6,651,000 | 4.03% | ||
| 8 | FRANKLIN STREET ADVISORS INC /NC | 58,808 | 5,902,000 | 3.57% | ||
| 9 | Hodges Capital Management Inc. | 55,328 | 5,553,000 | 3.36% | ||
| 10 | Lipe & Dalton | 48,285 | 4,846,000 | 2.93% | ||
| 11 | Mendel Money Management | 41,865 | 4,202,000 | 2.54% | ||
| 12 | Mengis Capital Management, Inc. | 24,950 | 2,503,000 | 1.52% | ||
| 13 | NorthCoast Asset Management LLC | 24,881 | 2,497,000 | 1.51% | ||
| 14 | J.P. Morgan Private Wealth Advisors LLC | 23,473 | 2,356,000 | 1.43% | ||
| 15 | CALDWELL & ORKIN INC | 21,085 | 2,116,000 | 1.28% | ||
| 16 | FIC CAPITAL INC | 19,535 | 1,961,000 | 1.19% | ||
| 17 | Avalon Investment & Advisory | 7,016 | 704,000 | 0.43% | ||
| 18 | MAI Capital Management | 5,139 | 516,000 | 0.31% | ||
| 19 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 5,100 | 512,000 | 0.31% | ||
| 20 | BLUESTEIN R H & CO LLC | 5,000 | 502,000 | 0.30% | ||
| 21 | Veritable, L.P. | 4,561 | 458,000 | 0.28% | ||
| 22 | SMITH HAYES Advisers, Inc | 4,550 | 457,000 | 0.28% | ||
| 23 | KEELEY ASSET MANAGEMENT CORP | 4,130 | 414,000 | 0.25% | ||
| 24 | Jetstream Capital LLC | 4,000 | 401,000 | 0.24% | ||
| 25 | KCM INVESTMENT ADVISORS LLC | 3,902 | 392,000 | 0.24% | ||
| 26 | REYNOLDS CAPITAL MANAGEMENT LLC | 3,500 | 351,000 | 0.21% | ||
| 27 | Waldron Private Wealth LLC | 3,018 | 303,000 | 0.18% | ||
| 28 | Crosspoint Capital Strategies, LLC | 1,011 | 101,000 | 0.06% | ||
| 29 | Bollard Group LLC | 1,000 | 100,000 | 0.06% | ||
| 30 | QCI ASSET MANAGEMENT INC/NY | 25 | 3,000 | 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.
