| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 2,137,196 | 24,321,000 | 91.02% | ||
| 2 | Bollard Group LLC | 100,000 | 1,138,000 | 4.26% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 61,793 | 703,000 | 2.63% | ||
| 4 | Veritable, L.P. | 18,300 | 208,000 | 0.78% | ||
| 5 | S&CO INC | 18,000 | 205,000 | 0.77% | ||
| 6 | MONTAG A & ASSOCIATES INC | 10,163 | 116,000 | 0.43% | ||
| 7 | Pinnacle Summer Investments, Inc. | 2,540 | 29,000 | 0.11% |
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.