| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 886,425 | 27,630,000 | 74.99% | ||
| 2 | FRANKLIN STREET ADVISORS INC /NC | 76,395 | 2,381,000 | 6.46% | ||
| 3 | TRAIN BABCOCK ADVISORS LLC | 73,415 | 2,289,000 | 6.21% | ||
| 4 | ARGENT CAPITAL MANAGEMENT LLC | 40,649 | 1,267,000 | 3.44% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,250 | 600,000 | 1.63% | ||
| 6 | New England Research & Management, Inc. | 17,950 | 560,000 | 1.52% | ||
| 7 | BOURGEON CAPITAL MANAGEMENT LLC | 15,000 | 468,000 | 1.27% | ||
| 8 | Ranger Investment Management, L.P. | 14,950 | 466,000 | 1.26% | ||
| 9 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,990 | 343,000 | 0.93% | ||
| 10 | SVB WEALTH LLC | 9,969 | 311,000 | 0.84% | ||
| 11 | KCM INVESTMENT ADVISORS LLC | 8,675 | 270,000 | 0.73% | ||
| 12 | World Asset Management Inc | 7,196 | 224,000 | 0.61% | ||
| 13 | Cornerstone Advisors, Inc. | 1,096 | 34,000 | 0.09% |
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.