| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 290,056 | 15,733,000 | 20.16% | ||
| 2 | FAYEZ SAROFIM & CO | 151,249 | 8,204,000 | 10.51% | ||
| 3 | Capital Investment Advisors, LLC | 83,390 | 4,523,000 | 5.80% | ||
| 4 | FOSTER & MOTLEY INC | 69,387 | 3,764,000 | 4.82% | ||
| 5 | CHILTON CAPITAL MANAGEMENT LLC | 68,075 | 3,692,000 | 4.73% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 59,730 | 3,240,000 | 4.15% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,507 | 2,794,000 | 3.58% | ||
| 8 | AMERICAN NATIONAL BANK & TRUST | 35,232 | 1,911,000 | 2.45% | ||
| 9 | NORTHSTAR INVESTMENT ADVISORS LLC | 34,900 | 1,893,000 | 2.43% | ||
| 10 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 32,011 | 1,736,000 | 2.22% | ||
| 11 | MORGAN STANLEY | 26,979 | 1,464,000 | 1.88% | ||
| 12 | Zebra Capital Management LLC | 25,463 | 1,381,000 | 1.77% | ||
| 13 | TWO SIGMA ADVISERS, LP | 25,207 | 1,367,000 | 1.75% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 24,673 | 1,338,000 | 1.71% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,219 | 1,151,000 | 1.47% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 20,900 | 1,134,000 | 1.45% | ||
| 17 | FAIRFIELD, BUSH & CO. | 20,179 | 1,095,000 | 1.40% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 19,131 | 1,038,000 | 1.33% | ||
| 19 | Sterling Capital Management LLC | 17,960 | 974,000 | 1.25% | ||
| 20 | CITADEL ADVISORS LLC | 16,553 | 898,000 | 1.15% | ||
| 21 | AMG National Trust Bank | 16,021 | 869,000 | 1.11% | ||
| 22 | LPL Financial LLC | 14,282 | 789,000 | 1.01% | ||
| 23 | SignalPoint Asset Management, LLC | 14,033 | 761,000 | 0.98% | ||
| 24 | MCDANIEL TERRY & CO | 14,000 | 759,000 | 0.97% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,463 | 728,000 | 0.93% | ||
| 26 | Neuberger Berman Group LLC | 13,200 | 715,000 | 0.92% | ||
| 27 | Cetera Advisors LLC | 12,765 | 694,000 | 0.89% | ||
| 28 | Creative Planning | 12,763 | 692,000 | 0.89% | ||
| 29 | WELLS FARGO & COMPANY/MN | 12,594 | 683,000 | 0.88% | ||
| 30 | MOTCO | 11,600 | 629,000 | 0.81% | ||
| 31 | NEXT Financial Group, Inc | 11,549 | 626,000 | 0.80% | ||
| 32 | WELCH & FORBES LLC | 10,925 | 593,000 | 0.76% | ||
| 33 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,179 | 552,000 | 0.71% | ||
| 34 | NATIONAL PLANNING CORP | 9,248 | 494,000 | 0.63% | ||
| 35 | Gary Goldberg Planning Services Inc | 9,069 | 492,000 | 0.63% | ||
| 36 | BESSEMER GROUP INC | 8,900 | 483,000 | 0.62% | ||
| 37 | CITY NATIONAL BANK | 8,400 | 456,000 | 0.58% | ||
| 38 | UBS AG | 8,024 | 435,000 | 0.56% | ||
| 39 | SFMG, LLC | 7,789 | 422,000 | 0.54% | ||
| 40 | US BANCORP \DE\ | 7,360 | 399,000 | 0.51% | ||
| 41 | BARCLAYS PLC | 7,302 | 393,000 | 0.50% | ||
| 42 | Carnegie Investment Counsel | 7,100 | 385,000 | 0.49% | ||
| 43 | PRIVATE TRUST CO NA | 6,600 | 358,000 | 0.46% | ||
| 44 | RAY GERALD L & ASSOCIATES LTD | 6,500 | 353,000 | 0.45% | ||
| 45 | GOODWIN DANIEL L | 6,450 | 350,000 | 0.45% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 6,419 | 348,000 | 0.45% | ||
| 47 | Eidelman Virant Capital | 6,000 | 325,000 | 0.42% | ||
| 48 | Texas Yale Capital Corp. | 5,905 | 320,000 | 0.41% | ||
| 49 | TRADITION CAPITAL MANAGEMENT LLC | 5,000 | 271,000 | 0.35% | ||
| 50 | Commonwealth Equity Services, Inc | 4,932 | 268,000 | 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.
