| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON ADVISERS INC/CO | 472,400 | 16,765,000 | 38.10% | ||
| 2 | SCOUT INVESTMENTS, INC. | 369,274 | 13,106,000 | 29.79% | ||
| 3 | Hodges Capital Management Inc. | 347,040 | 12,316,000 | 27.99% | ||
| 4 | COVENANT ASSET MANAGEMENT, LLC | 20,240 | 718,000 | 1.63% | ||
| 5 | Avalon Investment & Advisory | 18,581 | 659,000 | 1.50% | ||
| 6 | PATTEN & PATTEN INC/TN | 12,170 | 432,000 | 0.98% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 109 | 1,000 | 0.00% |
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.
