| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 707,058 | 30,566,000 | 69.80% | ||
| 2 | JUPITER ASSET MANAGEMENT LTD | 261,219 | 11,293,000 | 25.79% | ||
| 3 | DENVER INVESTMENT ADVISORS LLC | 22,924 | 991,000 | 2.26% | ||
| 4 | Estabrook Capital Management | 11,309 | 488,888 | 1.12% | ||
| 5 | Constellation Investments, Inc. | 4,900 | 212,000 | 0.48% | ||
| 6 | Lenox Wealth Management, Inc. | 1,566 | 68,000 | 0.16% | ||
| 7 | COLONY GROUP LLC | 1,530 | 66,000 | 0.15% | ||
| 8 | SATURNA CAPITAL CORP | 1,120 | 48,000 | 0.11% | ||
| 9 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 527 | 23,000 | 0.05% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 400 | 17,000 | 0.04% | ||
| 11 | Gemmer Asset Management LLC | 332 | 14,000 | 0.03% | ||
| 12 | Nelson Capital Management, LLC | 113 | 5,000 | 0.01% | ||
| 13 | ASSET DEDICATION, LLC | 10 | 0 | 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.
