| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE ASSOCIATES LTD | 1,953,691 | 155,709,000 | 78.49% | ||
| 2 | Hodges Capital Management Inc. | 184,525 | 14,707,000 | 7.41% | ||
| 3 | Orca Investment Management, LLC | 85,355 | 6,803,000 | 3.43% | ||
| 4 | PARADIGM CAPITAL MANAGEMENT INC/NY | 67,410 | 5,372,000 | 2.71% | ||
| 5 | ARGENT CAPITAL MANAGEMENT LLC | 47,064 | 3,751,000 | 1.89% | ||
| 6 | Convergence Investment Partners, LLC | 26,424 | 2,106,000 | 1.06% | ||
| 7 | CG Asset Management LLC | 24,920 | 1,986,000 | 1.00% | ||
| 8 | PRINCETON CAPITAL MANAGEMENT INC | 20,105 | 1,602,000 | 0.81% | ||
| 9 | ICM ASSET MANAGEMENT INC/WA | 15,458 | 1,232,000 | 0.62% | ||
| 10 | World Asset Management Inc | 11,809 | 941,000 | 0.47% | ||
| 11 | NORTH STAR ASSET MANAGEMENT INC | 11,663 | 930,000 | 0.47% | ||
| 12 | IRONWOOD INVESTMENT MANAGEMENT LLC | 9,762 | 778,000 | 0.39% | ||
| 13 | BEACH INVESTMENT COUNSEL INC/PA | 8,402 | 670,000 | 0.34% | ||
| 14 | SVB WEALTH LLC | 7,869 | 628,000 | 0.32% | ||
| 15 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 5,000 | 399,000 | 0.20% | ||
| 16 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 3,550 | 283,000 | 0.14% | ||
| 17 | BLUESTEIN R H & CO LLC | 3,500 | 279,000 | 0.14% | ||
| 18 | CYPRESS ASSET MANAGEMENT INC/TX | 2,512 | 200,000 | 0.10% |
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.
