| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 5,119,814 | 157,946,000 | 90.07% | ||
| 2 | Coe Capital Management, LLC | 226,158 | 6,977,310 | 3.98% | ||
| 3 | Pier Capital, LLC | 203,820 | 6,288,000 | 3.59% | ||
| 4 | COLONY GROUP LLC | 86,920 | 2,681,000 | 1.53% | ||
| 5 | HighPoint Advisor Group LLC | 21,201 | 627,000 | 0.36% | ||
| 6 | RAMSEY QUANTITATIVE SYSTEMS | 20,297 | 626,000 | 0.36% | ||
| 7 | Bray Capital Advisors | 6,658 | 205,000 | 0.12% | ||
| 8 | GROUP ONE TRADING LLC | 335 | 10,000 | 0.01% |
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.