| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 312,733 | 25,125,000 | 44.09% | ||
| 2 | MITCHELL CAPITAL MANAGEMENT CO | 115,535 | 9,282,000 | 16.29% | ||
| 3 | KILLEN GROUP INC | 106,679 | 8,571,000 | 15.04% | ||
| 4 | FLPUTNAM INVESTMENT MANAGEMENT CO | 100,770 | 8,096,000 | 14.21% | ||
| 5 | TEALWOOD ASSET MANAGEMENT INC | 41,350 | 3,031,000 | 5.32% | ||
| 6 | Ascent Wealth Partners, LLC | 9,780 | 785,000 | 1.38% | ||
| 7 | BEACH INVESTMENT COUNSEL INC/PA | 7,267 | 584,000 | 1.02% | ||
| 8 | CIM, LLC | 6,734 | 541,000 | 0.95% | ||
| 9 | AVIANCE CAPITAL MANAGEMENT, LLC | 6,315 | 508,000 | 0.89% | ||
| 10 | Detwiler Fenton Investment Management LLC | 2,821 | 227,000 | 0.40% | ||
| 11 | KCM INVESTMENT ADVISORS LLC | 2,609 | 210,000 | 0.37% | ||
| 12 | MONETARY MANAGEMENT GROUP INC | 200 | 16,000 | 0.03% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 75 | 6,000 | 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.
