| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 78,468 | 11,425,000 | 89.07% | ||
| 2 | World Asset Management Inc | 2,819 | 411,000 | 3.20% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 2,600 | 379,000 | 2.95% | ||
| 4 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 2,130 | 310,000 | 2.42% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 2,075 | 302,000 | 2.35% |
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.