| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 1,775,098 | 28,632,000 | 91.07% | ||
| 2 | Bollard Group LLC | 100,000 | 1,613,000 | 5.13% | ||
| 3 | HIGH POINTE CAPITAL MANAGEMENT LLC | 32,410 | 523,000 | 1.66% | ||
| 4 | S&CO INC | 22,000 | 355,000 | 1.13% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 17,513 | 282,000 | 0.90% | ||
| 6 | Crosspoint Capital Strategies, LLC | 2,056 | 33,000 | 0.10% |
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.