| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 1,091,283 | 23,419,000 | 81.03% | ||
| 2 | Bollard Group LLC | 100,000 | 2,146,000 | 7.42% | ||
| 3 | HIGH POINTE CAPITAL MANAGEMENT LLC | 61,210 | 1,314,000 | 4.55% | ||
| 4 | MONTAG A & ASSOCIATES INC | 52,490 | 1,126,000 | 3.90% | ||
| 5 | S&CO INC | 22,000 | 472,000 | 1.63% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 17,338 | 372,000 | 1.29% | ||
| 7 | Crosspoint Capital Strategies, LLC | 2,506 | 54,000 | 0.19% |
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.