| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 70,357 | 293,000 | 26.00% | ||
| 2 | Hodges Capital Management Inc. | 57,500 | 240,000 | 21.30% | ||
| 3 | Veritable, L.P. | 40,546 | 169,000 | 15.00% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 23,125 | 96,000 | 8.52% | ||
| 5 | DARRELL & KING LLC | 20,000 | 83,000 | 7.36% | ||
| 6 | Ascent Wealth Partners, LLC | 18,435 | 77,000 | 6.83% | ||
| 7 | CG Asset Management LLC | 15,000 | 63,000 | 5.59% | ||
| 8 | Ancora Advisors LLC | 13,875 | 58,000 | 5.15% | ||
| 9 | TAURUS ASSET MANAGEMENT, LLC | 10,200 | 43,000 | 3.82% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 1,100 | 5,000 | 0.44% |
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.