| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 305,458 | 8,742,000 | 63.61% | ||
| 2 | Hodges Capital Management Inc. | 55,363 | 1,584,000 | 11.53% | ||
| 3 | Avalon Investment & Advisory | 31,962 | 915,000 | 6.66% | ||
| 4 | NorthCoast Asset Management LLC | 30,708 | 879,000 | 6.40% | ||
| 5 | First Dallas Securities Inc. | 25,350 | 726,000 | 5.28% | ||
| 6 | ASPIRIANT HOLDINGS S3, LLC | 22,000 | 630,000 | 4.58% | ||
| 7 | Calvert Investment Management, Inc. | 9,163 | 262,000 | 1.91% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 215 | 5,000 | 0.04% | ||
| 9 | Crosspoint Capital Strategies, LLC | 30 | 1,000 | 0.01% |
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.