| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 979,393 | 35,855,000 | 43.86% | ||
| 2 | Hodges Capital Management Inc. | 756,939 | 27,712,000 | 33.90% | ||
| 3 | WINSLOW ASSET MANAGEMENT INC | 186,283 | 6,820,000 | 8.34% | ||
| 4 | Advisors Capital Management, LLC | 82,858 | 3,033,000 | 3.71% | ||
| 5 | First Dallas Securities Inc. | 65,033 | 2,381,000 | 2.91% | ||
| 6 | PRINCETON CAPITAL MANAGEMENT INC | 60,070 | 2,199,000 | 2.69% | ||
| 7 | World Asset Management Inc | 52,423 | 1,919,000 | 2.35% | ||
| 8 | New England Research & Management, Inc. | 17,825 | 653,000 | 0.80% | ||
| 9 | Regent Investment Management LLC | 10,400 | 381,000 | 0.47% | ||
| 10 | PARADIGM CAPITAL MANAGEMENT INC/NY | 10,000 | 366,000 | 0.45% | ||
| 11 | ROTHSCHILD INVESTMENT LLC /IL | 6,251 | 229,000 | 0.28% | ||
| 12 | Evercore Wealth Management, LLC | 4,640 | 170,000 | 0.21% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 550 | 19,000 | 0.02% | ||
| 14 | STUART CHAUSSEE & ASSOCIATES, INC. | 216 | 8,000 | 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.
