| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 205,577 | 10,063,000 | 49.27% | ||
| 2 | Bollard Group LLC | 84,078 | 4,116,000 | 20.15% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 63,000 | 3,084,000 | 15.10% | ||
| 4 | Belmont Global Advisors, Inc. | 23,800 | 1,165,000 | 5.70% | ||
| 5 | Banyan Partners, LLC | 18,200 | 891,000 | 4.36% | ||
| 6 | Veritable, L.P. | 14,901 | 729,000 | 3.57% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 7,675 | 375,000 | 1.84% |
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.
