| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 1,684,709 | 26,416,000 | 85.79% | ||
| 2 | ROTHSCHILD INVESTMENT LLC /IL | 124,239 | 1,948,000 | 6.33% | ||
| 3 | Bollard Group LLC | 100,000 | 1,568,000 | 5.09% | ||
| 4 | HIGH POINTE CAPITAL MANAGEMENT LLC | 32,410 | 508,000 | 1.65% | ||
| 5 | S&CO INC | 22,000 | 345,000 | 1.12% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 368 | 5,000 | 0.02% | ||
| 7 | Pinnacle Summer Investments, Inc. | 122 | 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.