Stock
TBK
| Ownership Count: | 430 |
| Ownership Count: | 430 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock, Inc. | 0.01% |
No Change
|
2,489,315 | $226,228,000.0 |
| BlackRock Inc. | 0.01% |
Reduced 3.22%
|
2,387,471 | $195,175,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 1.11%
|
1,962,091 | $178,314,000.0 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.52% |
Reduced 7.15%
|
1,817,097 | $165,137,000.0 |
| STATE STREET CORP | 0.0% |
Added 6.73%
|
1,257,828 | $114,311,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.02% |
Reduced 5.25%
|
891,837 | $81,050,000.0 |
| WESTWOOD HOLDINGS GROUP INC | 0.53% |
Reduced 16.20%
|
831,100 | $65,923,000.0 |
| AltraVue Capital, LLC | 7.02% |
No Change
|
805,613 | $73,214,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.04% |
Added 34.03%
|
782,198 | $71,086,000.0 |
| Thrivent Financial for Lutherans | 0.23% |
Added 2.84%
|
776,267 | $70,547,000.0 |
| Luxor Capital Group, LP | 11.7% |
Added 7.43%
|
755,200 | $68,632,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 1.56%
|
469,165 | $42,648,000.0 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.17% |
Reduced 1.19%
|
459,290 | $41,740,000.0 |
| Ranger Investment Management, L.P. | 2.23% |
Reduced 1.94%
|
380,315 | $34,563,000.0 |
| ACK Asset Management LLC | 3.65% |
No Change
|
355,000 | $12,561,000.0 |