| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 255,585 | 15,488,000 | 17.76% | ||
| 2 | FAYEZ SAROFIM & CO | 151,249 | 9,166,000 | 10.51% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 97,088 | 5,884,000 | 6.75% | ||
| 4 | Capital Investment Advisors, LLC | 83,740 | 5,075,000 | 5.82% | ||
| 5 | FOSTER & MOTLEY INC | 68,925 | 4,177,000 | 4.79% | ||
| 6 | CHILTON CAPITAL MANAGEMENT LLC | 66,990 | 4,060,000 | 4.66% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,507 | 3,121,000 | 3.58% | ||
| 8 | NORTHSTAR INVESTMENT ADVISORS LLC | 41,295 | 2,502,000 | 2.87% | ||
| 9 | AMERICAN NATIONAL BANK & TRUST | 35,232 | 2,135,000 | 2.45% | ||
| 10 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 32,771 | 1,986,000 | 2.28% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 31,100 | 1,885,000 | 2.16% | ||
| 12 | Zebra Capital Management LLC | 24,924 | 1,510,000 | 1.73% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 24,673 | 1,495,000 | 1.71% | ||
| 14 | TWO SIGMA ADVISERS, LP | 23,307 | 1,412,000 | 1.62% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,219 | 1,286,000 | 1.47% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 18,219 | 1,104,000 | 1.27% | ||
| 17 | CITADEL ADVISORS LLC | 17,509 | 1,061,000 | 1.22% | ||
| 18 | LPL Financial LLC | 16,039 | 972,000 | 1.11% | ||
| 19 | FAIRFIELD, BUSH & CO. | 15,687 | 951,000 | 1.09% | ||
| 20 | Sterling Capital Management LLC | 15,260 | 925,000 | 1.06% | ||
| 21 | AMG National Trust Bank | 14,115 | 856,000 | 0.98% | ||
| 22 | SignalPoint Asset Management, LLC | 14,024 | 850,000 | 0.97% | ||
| 23 | MCDANIEL TERRY & CO | 14,000 | 848,000 | 0.97% | ||
| 24 | Neuberger Berman Group LLC | 13,200 | 800,000 | 0.92% | ||
| 25 | Creative Planning | 12,763 | 773,000 | 0.89% | ||
| 26 | MORGAN STANLEY | 12,690 | 768,000 | 0.88% | ||
| 27 | Cetera Advisors LLC | 11,984 | 731,000 | 0.84% | ||
| 28 | MOTCO | 11,600 | 703,000 | 0.81% | ||
| 29 | WELCH & FORBES LLC | 11,175 | 677,000 | 0.78% | ||
| 30 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,179 | 617,000 | 0.71% | ||
| 31 | WELLS FARGO & COMPANY/MN | 9,840 | 596,000 | 0.68% | ||
| 32 | Gary Goldberg Planning Services Inc | 9,302 | 564,000 | 0.65% | ||
| 33 | NATIONAL PLANNING CORP | 9,006 | 546,000 | 0.63% | ||
| 34 | BESSEMER GROUP INC | 8,900 | 540,000 | 0.62% | ||
| 35 | NORTHERN TRUST CORP | 8,915 | 540,000 | 0.62% | ||
| 36 | US BANCORP \DE\ | 8,761 | 531,000 | 0.61% | ||
| 37 | CITY NATIONAL BANK | 8,400 | 510,000 | 0.58% | ||
| 38 | SFMG, LLC | 8,239 | 499,000 | 0.57% | ||
| 39 | Belmont Global Advisors, Inc. | 8,000 | 485,000 | 0.56% | ||
| 40 | BARCLAYS PLC | 7,619 | 457,000 | 0.52% | ||
| 41 | CULLEN/FROST BANKERS, INC. | 7,472 | 453,000 | 0.52% | ||
| 42 | FIRST MANHATTAN CO. LLC. | 7,419 | 449,000 | 0.51% | ||
| 43 | Carnegie Investment Counsel | 7,100 | 430,000 | 0.49% | ||
| 44 | RAY GERALD L & ASSOCIATES LTD | 7,100 | 430,000 | 0.49% | ||
| 45 | PRIVATE TRUST CO NA | 6,600 | 400,000 | 0.46% | ||
| 46 | GOODWIN DANIEL L | 6,450 | 391,000 | 0.45% | ||
| 47 | UBS AG | 6,333 | 384,000 | 0.44% | ||
| 48 | Eidelman Virant Capital | 6,000 | 364,000 | 0.42% | ||
| 49 | Texas Yale Capital Corp. | 5,905 | 358,000 | 0.41% | ||
| 50 | Aull & Monroe Investment Management Corp | 5,107 | 309,000 | 0.35% |
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.
