| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 374,435 | 18,535,000 | 24.69% | ||
| 2 | FAYEZ SAROFIM & CO | 151,249 | 7,487,000 | 9.97% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 119,602 | 5,920,000 | 7.89% | ||
| 4 | Capital Investment Advisors, LLC | 84,465 | 4,181,018 | 5.57% | ||
| 5 | FOSTER & MOTLEY INC | 69,806 | 3,455,000 | 4.60% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,107 | 2,670,000 | 3.56% | ||
| 7 | US BANCORP \DE\ | 43,535 | 2,154,000 | 2.87% | ||
| 8 | NORTHSTAR INVESTMENT ADVISORS LLC | 41,620 | 2,060,000 | 2.74% | ||
| 9 | AMERICAN NATIONAL BANK & TRUST | 35,232 | 1,744,000 | 2.32% | ||
| 10 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 32,441 | 1,606,000 | 2.14% | ||
| 11 | CITADEL ADVISORS LLC | 26,829 | 1,328,000 | 1.77% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 26,189 | 1,296,000 | 1.73% | ||
| 13 | TWO SIGMA ADVISERS, LP | 22,007 | 1,089,000 | 1.45% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,219 | 1,050,000 | 1.40% | ||
| 15 | BESSEMER GROUP INC | 21,000 | 1,040,000 | 1.39% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 19,173 | 949,000 | 1.26% | ||
| 17 | Sterling Capital Management LLC | 16,380 | 811,000 | 1.08% | ||
| 18 | LPL Financial LLC | 15,413 | 763,000 | 1.02% | ||
| 19 | Zebra Capital Management LLC | 14,634 | 724,000 | 0.96% | ||
| 20 | AMG National Trust Bank | 14,424 | 714,000 | 0.95% | ||
| 21 | SignalPoint Asset Management, LLC | 14,017 | 694,000 | 0.92% | ||
| 22 | MCDANIEL TERRY & CO | 14,000 | 693,000 | 0.92% | ||
| 23 | MORGAN STANLEY | 13,382 | 662,000 | 0.88% | ||
| 24 | Creative Planning | 12,563 | 622,000 | 0.83% | ||
| 25 | WELCH & FORBES LLC | 12,425 | 616,000 | 0.82% | ||
| 26 | Cetera Advisors LLC | 12,343 | 615,000 | 0.82% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 12,410 | 614,000 | 0.82% | ||
| 28 | BARCLAYS PLC | 12,129 | 592,000 | 0.79% | ||
| 29 | MOTCO | 11,900 | 589,000 | 0.78% | ||
| 30 | WELLS FARGO & COMPANY/MN | 11,874 | 588,000 | 0.78% | ||
| 31 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,179 | 504,000 | 0.67% | ||
| 32 | Gary Goldberg Planning Services Inc | 9,850 | 488,000 | 0.65% | ||
| 33 | NATIONAL PLANNING CORP | 9,582 | 476,000 | 0.63% | ||
| 34 | NORTHERN TRUST CORP | 9,015 | 446,000 | 0.59% | ||
| 35 | SFMG, LLC | 8,239 | 408,000 | 0.54% | ||
| 36 | RAY GERALD L & ASSOCIATES LTD | 7,500 | 371,000 | 0.49% | ||
| 37 | CULLEN/FROST BANKERS, INC. | 7,472 | 370,000 | 0.49% | ||
| 38 | GLENMEDE TRUST CO NA | 7,456 | 368,000 | 0.49% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 7,418 | 367,000 | 0.49% | ||
| 40 | ROYAL BANK OF CANADA | 6,899 | 342,000 | 0.46% | ||
| 41 | DEUTSCHE BANK AG\ | 6,614 | 326,000 | 0.43% | ||
| 42 | GOODWIN DANIEL L | 6,450 | 319,000 | 0.42% | ||
| 43 | UBS AG | 6,234 | 309,000 | 0.41% | ||
| 44 | TFS CAPITAL LLC | 6,106 | 302,000 | 0.40% | ||
| 45 | Eidelman Virant Capital | 6,000 | 297,000 | 0.40% | ||
| 46 | Texas Yale Capital Corp. | 5,905 | 292,000 | 0.39% | ||
| 47 | Nine Chapters Capital Management LLC | 5,600 | 277,000 | 0.37% | ||
| 48 | Commonwealth Equity Services, Inc | 5,500 | 272,000 | 0.36% | ||
| 49 | FAIRFIELD, BUSH & CO. | 5,331 | 264,000 | 0.35% | ||
| 50 | Aull & Monroe Investment Management Corp | 5,107 | 253,000 | 0.34% |
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.
