| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 128,814 | 30,334,000 | 33.24% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 102,568 | 24,154,000 | 26.47% | ||
| 3 | SATURNA CAPITAL CORP | 32,000 | 7,536,000 | 8.26% | ||
| 4 | Matterhorn Capital Management, LLC | 28,090 | 6,615,000 | 7.25% | ||
| 5 | Azimuth Capital Management LLC | 18,540 | 4,366,000 | 4.78% | ||
| 6 | LEAVELL INVESTMENT MANAGEMENT, INC. | 17,017 | 4,007,000 | 4.39% | ||
| 7 | HWG Holdings LP | 14,380 | 3,386,000 | 3.71% | ||
| 8 | World Asset Management Inc | 10,691 | 2,518,000 | 2.76% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 7,600 | 1,790,000 | 1.96% | ||
| 10 | Integre Asset Management, LLC | 7,595 | 1,789,000 | 1.96% | ||
| 11 | FRANKLIN STREET ADVISORS INC /NC | 5,500 | 1,295,000 | 1.42% | ||
| 12 | HARTWELL J M LIMITED PARTNERSHIP | 3,700 | 871,000 | 0.95% | ||
| 13 | J.P. Morgan Private Wealth Advisors LLC | 3,045 | 717,000 | 0.79% | ||
| 14 | Veritable, L.P. | 2,965 | 698,000 | 0.76% | ||
| 15 | Aureus Asset Management, LLC | 2,500 | 589,000 | 0.65% | ||
| 16 | SCHWARTZ INVESTMENT COUNSEL INC | 2,500 | 589,000 | 0.65% |
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.
