| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 319,214 | 11,421,000 | 20.87% | ||
| 2 | FAYEZ SAROFIM & CO | 151,249 | 5,412,000 | 9.89% | ||
| 3 | Capital Investment Advisors, LLC | 82,788 | 2,962,000 | 5.41% | ||
| 4 | FOSTER & MOTLEY INC | 74,048 | 2,649,000 | 4.84% | ||
| 5 | CHILTON CAPITAL MANAGEMENT LLC | 67,040 | 2,399,000 | 4.38% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 66,188 | 2,368,000 | 4.33% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,607 | 2,196,000 | 4.01% | ||
| 8 | Creative Planning | 40,586 | 1,452,000 | 2.65% | ||
| 9 | DEUTSCHE BANK AG\ | 39,351 | 1,406,000 | 2.57% | ||
| 10 | AMERICAN NATIONAL BANK & TRUST | 35,432 | 1,268,000 | 2.32% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 35,248 | 1,261,000 | 2.30% | ||
| 12 | NORTHSTAR INVESTMENT ADVISORS LLC | 34,900 | 1,249,000 | 2.28% | ||
| 13 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 31,943 | 1,143,000 | 2.09% | ||
| 14 | MORGAN STANLEY | 28,837 | 1,032,000 | 1.89% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 26,673 | 954,000 | 1.74% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 25,888 | 926,000 | 1.69% | ||
| 17 | Zebra Capital Management LLC | 25,491 | 912,000 | 1.67% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,079 | 826,000 | 1.51% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,574 | 791,000 | 1.45% | ||
| 20 | FAIRFIELD, BUSH & CO. | 21,184 | 758,000 | 1.38% | ||
| 21 | TWO SIGMA ADVISERS, LP | 20,807 | 744,000 | 1.36% | ||
| 22 | Sterling Capital Management LLC | 20,467 | 732,000 | 1.34% | ||
| 23 | CREDIT SUISSE AG/ | 18,551 | 664,000 | 1.21% | ||
| 24 | CITADEL ADVISORS LLC | 18,080 | 647,000 | 1.18% | ||
| 25 | Virtu KCG Holdings LLC | 17,022 | 609,000 | 1.11% | ||
| 26 | AMG National Trust Bank | 15,919 | 570,000 | 1.04% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 14,970 | 536,000 | 0.98% | ||
| 28 | MCDANIEL TERRY & CO | 14,000 | 501,000 | 0.92% | ||
| 29 | SignalPoint Asset Management, LLC | 13,860 | 496,000 | 0.91% | ||
| 30 | Cetera Advisors LLC | 13,251 | 478,000 | 0.87% | ||
| 31 | LPL Financial LLC | 13,060 | 467,000 | 0.85% | ||
| 32 | MOTCO | 11,600 | 415,000 | 0.76% | ||
| 33 | WELLS FARGO & COMPANY/MN | 11,041 | 395,000 | 0.72% | ||
| 34 | WELCH & FORBES LLC | 10,925 | 391,000 | 0.71% | ||
| 35 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,179 | 364,000 | 0.67% | ||
| 36 | UBS Group AG | 9,117 | 326,000 | 0.60% | ||
| 37 | Carnegie Investment Counsel | 7,100 | 268,000 | 0.49% | ||
| 38 | Texas Yale Capital Corp. | 7,105 | 254,000 | 0.46% | ||
| 39 | PRIVATE TRUST CO NA | 6,600 | 236,000 | 0.43% | ||
| 40 | GOODWIN DANIEL L | 6,450 | 231,000 | 0.42% | ||
| 41 | Gary Goldberg Planning Services Inc | 6,419 | 230,000 | 0.42% | ||
| 42 | FIRST MANHATTAN CO. LLC. | 6,419 | 229,000 | 0.42% | ||
| 43 | BESSEMER GROUP INC | 6,400 | 229,000 | 0.42% | ||
| 44 | SFMG, LLC | 5,789 | 207,000 | 0.38% | ||
| 45 | FIFTH THIRD BANCORP | 4,000 | 143,000 | 0.26% | ||
| 46 | WFG Advisors, LP | 3,356 | 120,000 | 0.22% | ||
| 47 | ROYAL BANK OF CANADA | 3,300 | 118,000 | 0.22% | ||
| 48 | Hillsdale Investment Management Inc. | 3,250 | 116,000 | 0.21% | ||
| 49 | US BANCORP \DE\ | 2,885 | 103,000 | 0.19% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 1,836 | 65,707 | 0.12% |
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.
