| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 388,944 | 18,160,000 | 40.40% | ||
| 2 | WINSLOW ASSET MANAGEMENT INC | 185,603 | 8,666,000 | 19.28% | ||
| 3 | Advisors Capital Management, LLC | 82,952 | 3,873,000 | 8.62% | ||
| 4 | BEACH INVESTMENT COUNSEL INC/PA | 78,190 | 3,651,000 | 8.12% | ||
| 5 | PRINCETON CAPITAL MANAGEMENT INC | 58,210 | 2,718,000 | 6.05% | ||
| 6 | First Dallas Securities Inc. | 52,314 | 2,443,000 | 5.43% | ||
| 7 | World Asset Management Inc | 47,864 | 2,235,000 | 4.97% | ||
| 8 | New England Research & Management, Inc. | 17,575 | 821,000 | 1.83% | ||
| 9 | Veritable, L.P. | 11,042 | 516,000 | 1.15% | ||
| 10 | PARADIGM CAPITAL MANAGEMENT INC/NY | 10,000 | 467,000 | 1.04% | ||
| 11 | Beach Investment Management, LLC. | 7,770 | 363,000 | 0.81% | ||
| 12 | Regent Investment Management LLC | 7,200 | 336,000 | 0.75% | ||
| 13 | WBI INVESTMENTS, LLC | 6,960 | 325,000 | 0.72% | ||
| 14 | Laird Norton Wetherby Wealth Management, LLC | 4,991 | 233,000 | 0.52% | ||
| 15 | Evercore Wealth Management, LLC | 2,481 | 116,000 | 0.26% | ||
| 16 | QUADRANT CAPITAL GROUP LLC | 545 | 24,000 | 0.05% | ||
| 17 | STUART CHAUSSEE & ASSOCIATES, INC. | 193 | 9,000 | 0.02% |
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.
