| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 1,880,764 | 170,943,000 | 98.20% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 34,137 | 3,103,000 | 1.78% | ||
| 3 | Vantage Investment Advisors, LLC | 400 | 36,000 | 0.02% | ||
| 4 | TCI Wealth Advisors, Inc. | 19 | 2,000 | 0.00% | PRN |
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.
