| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 719,187 | 24,337,000 | 39.17% | ||
| 2 | SCOUT INVESTMENTS, INC. | 616,540 | 20,864,000 | 33.58% | ||
| 3 | MARK ASSET MANAGEMENT LP | 200,397 | 6,781,000 | 10.91% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 130,623 | 4,420,000 | 7.11% | ||
| 5 | World Asset Management Inc | 51,151 | 1,731,000 | 2.79% | ||
| 6 | American National Registered Investment Advisor, Inc. | 20,909 | 708,000 | 1.14% | ||
| 7 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 17,290 | 585,000 | 0.94% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 11,861 | 401,000 | 0.65% | ||
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,700 | 362,000 | 0.58% | ||
| 10 | ARGENT CAPITAL MANAGEMENT LLC | 10,470 | 354,000 | 0.57% | ||
| 11 | Veritable, L.P. | 9,160 | 310,000 | 0.50% | ||
| 12 | FIRST FOUNDATION ADVISORS | 8,579 | 290,000 | 0.47% | ||
| 13 | SENTINEL ASSET MANAGEMENT, INC. | 8,000 | 271,000 | 0.44% | ||
| 14 | Fiera Capital Corp | 6,414 | 217,000 | 0.35% | ||
| 15 | Regent Investment Management LLC | 6,108 | 207,000 | 0.33% | ||
| 16 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,000 | 203,000 | 0.33% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 2,565 | 87,000 | 0.14% |
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.
