| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 311,350 | 25,674,000 | 43.02% | ||
| 2 | FLPUTNAM INVESTMENT MANAGEMENT CO | 132,145 | 10,897,000 | 18.26% | ||
| 3 | KILLEN GROUP INC | 131,724 | 10,862,000 | 18.20% | ||
| 4 | MITCHELL CAPITAL MANAGEMENT CO | 113,812 | 9,385,000 | 15.72% | ||
| 5 | Ascent Wealth Partners, LLC | 9,555 | 788,000 | 1.32% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 7,267 | 599,000 | 1.00% | ||
| 7 | AVIANCE CAPITAL MANAGEMENT, LLC | 6,580 | 542,000 | 0.91% | ||
| 8 | CIM, LLC | 4,545 | 375,000 | 0.63% | ||
| 9 | Palouse Capital Management, Inc. | 4,130 | 341,000 | 0.57% | ||
| 10 | New England Research & Management, Inc. | 2,450 | 202,000 | 0.34% | ||
| 11 | MONETARY MANAGEMENT GROUP INC | 200 | 16,000 | 0.03% | ||
| 12 | Crosspoint Capital Strategies, LLC | 23 | 2,000 | 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.
