| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIMPSON BOB R | 13% | $114,750,000 | 6,750,000 | Bob R. Simpson | 15 May 2025 | |||
| HUTTON KEITH A | 9.1% | $81,943,655 | 4,820,215 | Keith A. Hutton | 15 May 2025 | |||
| LKCM Investment Partnership, L.P. | 7.2% | $64,633,558 | 3,801,974 | J. Luther King, Jr. | 15 May 2025 | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 8% | -1.2% | $55,770,341 | 3,301,974 | 0% | J. Luther King, Jr. | 31 Mar 2025 | |
| Global Endowment Management, LP | 4.9% | $37,980,280 | 2,686,017 | Global Endowment Management, LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.6% | 3,071,796 | 0% | 0.18% | $43,158,734 |
| Global Endowment Management, LP | 4.9% | 2,686,017 | +55% | 4.7% | $37,738,539 |
| CIBC Private Wealth Group LLC | 3.3% | 1,807,967 | +3% | 0.04% | $25,401,936 |
| GOLDMAN SACHS GROUP INC | 2.9% | 1,562,741 | -14% | 0% | $21,956,516 |
| AMERICAN CENTURY COMPANIES INC | 2.7% | 1,487,013 | -0.24% | 0.01% | $20,892,533 |
| Energy Income Partners, LLC | 2.1% | 1,139,085 | +26% | 0.31% | $16,004,144 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3% | 707,627 | -1.2% | 0.02% | $9,942,159 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.1% | 581,000 | +9.6% | 0.46% | $8,163,050 |
| FIRST TRUST ADVISORS LP | 0.81% | 445,511 | +15% | 0% | $6,259,429 |
| MORGAN STANLEY | 0.78% | 430,044 | -60% | 0% | $6,042,119 |
| ING GROEP NV | 0.74% | 404,000 | +149% | 0.03% | $5,676,200 |
| PIN OAK INVESTMENT ADVISORS INC | 0.7% | 382,702 | +39% | 3.8% | $5,376,963 |
| RAYMOND JAMES FINANCIAL INC | 0.57% | 311,151 | +2% | 0% | $4,371,671 |
| STIFEL FINANCIAL CORP | 0.48% | 262,162 | +23% | 0% | $3,683,387 |
| WELLS FARGO & COMPANY/MN | 0.42% | 230,566 | +242% | 0% | $3,239,456 |
| SANDERS MORRIS HARRIS LLC | 0.42% | 230,522 | +93% | 0.48% | $3,590,084 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.33% | 181,500 | +0.83% | 0.13% | $2,550,000 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0.32% | 177,906 | +100% | 0.95% | $2,499,583 |
| CITADEL ADVISORS LLC | 0.14% | 76,669 | -40% | 0% | $1,077,199 |
| Glenmede Investment Management, LP | 0.13% | 72,779 | +25% | 0% | $1,022,544 |
| CWA Asset Management Group, LLC | 0.13% | 71,785 | +11% | 0.04% | $1,008,579 |
| Cannell & Spears LLC | 0.1% | 56,600 | 0.02% | $795,230 | |
| Empowered Funds, LLC | 0.09% | 51,631 | 0.01% | $725,416 | |
| Bramshill Investments, LLC | 0.08% | 41,189 | -2.3% | 0.04% | $578,705 |
| LPL Financial LLC | 0.07% | 39,077 | 0% | $549,029 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,437 | $154,041 | -$4,201,977 | $10.67 | 1 |
| 2025 Q3 | 16,727,096 | $235,366,508 | +$6,552,071 | $14.05 | 53 |
| 2025 Q2 | 16,578,992 | $250,482,005 | +$77,691,894 | $15.04 | 62 |
| 2025 Q1 | 11,364,383 | $214,550,810 | -$541,823 | $19.16 | 52 |
| 2024 Q4 | 11,417,494 | $193,079,245 | -$2,759,864 | $16.84 | 54 |
| 2024 Q3 | 11,537,564 | $228,213,744 | -$21,667,204 | $19.78 | 45 |
| 2024 Q2 | 12,625,085 | $255,091,047 | +$100,119,594 | $20.16 | 43 |
| 2024 Q1 | 7,669,804 | $137,804,903 | -$5,801,819 | $17.95 | 38 |
| 2023 Q4 | 29,000 | $527,220 | $18.18 | 1 | |
| 2023 Q3 | 8,304,651 | $168,667,425 | +$62,129,462 | $20.31 | 29 |
| 2023 Q2 | 5,244,199 | $113,556,584 | -$4,181,359 | $21.65 | 25 |
| 2023 Q1 | 4,926,913 | $113,860,578 | +$113,860,575 | $23.11 | 22 |