| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEE DANNER & BASS INC | 165,332 | 96,911,000 | 54.65% | ||
| 2 | Wallace Capital Management Inc. | 73,423 | 42,946,000 | 24.22% | ||
| 3 | Mraz, Amerine & Associates, Inc. | 20,612 | 12,082,000 | 6.81% | ||
| 4 | Gulf International Bank (UK) Ltd | 7,036 | 4,120,000 | 2.32% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 6,700 | 3,927,000 | 2.21% | ||
| 6 | Hexavest Inc. | 6,604 | 3,863,000 | 2.18% | ||
| 7 | AlphaMark Advisors, LLC | 6,036 | 3,538,000 | 2.00% | SH | |
| 8 | BARR E S & CO | 5,952 | 3,485,000 | 1.97% | ||
| 9 | Cheviot Value Management, LLC | 5,091 | 2,984,000 | 1.68% | ||
| 10 | World Asset Management Inc | 1,525 | 894,000 | 0.50% | ||
| 11 | SIMMONS BANK | 1,120 | 656,000 | 0.37% | ||
| 12 | BANCORPSOUTH INC | 1,000 | 586,000 | 0.33% | ||
| 13 | FIRST AMERICAN TRUST, FSB | 950 | 557,000 | 0.31% | ||
| 14 | MCQUEEN, BALL & ASSOCIATES INC. | 780 | 457,000 | 0.26% | ||
| 15 | TRUST CO OF VERMONT | 300 | 176,000 | 0.10% | ||
| 16 | MAR VISTA INVESTMENT PARTNERS LLC | 141 | 83,000 | 0.05% | ||
| 17 | SONORA INVESTMENT MANAGEMENT, LLC | 100 | 58,616 | 0.03% | ||
| 18 | Apriem Advisors | 20 | 12,000 | 0.01% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 9 | 5,000 | 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.
