| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 308,759 | 12,147,000 | 22.66% | ||
| 2 | FAYEZ SAROFIM & CO | 151,249 | 5,950,000 | 11.10% | ||
| 3 | Capital Investment Advisors, LLC | 250,000 | 3,206,000 | 5.98% | ||
| 4 | FOSTER & MOTLEY INC | 78,847 | 3,102,000 | 5.79% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 64,064 | 2,520,000 | 4.70% | ||
| 6 | CHILTON CAPITAL MANAGEMENT LLC | 56,240 | 2,212,000 | 4.13% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,607 | 2,196,000 | 4.10% | ||
| 8 | Creative Planning | 40,687 | 1,601,000 | 2.99% | ||
| 9 | AMERICAN NATIONAL BANK & TRUST | 35,732 | 1,406,000 | 2.62% | ||
| 10 | NORTHSTAR INVESTMENT ADVISORS LLC | 31,900 | 1,255,000 | 2.34% | ||
| 11 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 30,341 | 1,194,000 | 2.23% | ||
| 12 | CITADEL ADVISORS LLC | 30,217 | 1,189,000 | 2.22% | ||
| 13 | FAIRFIELD, BUSH & CO. | 25,269 | 994,000 | 1.85% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,079 | 931,000 | 1.74% | ||
| 15 | MORGAN STANLEY | 23,548 | 926,000 | 1.73% | ||
| 16 | Sterling Capital Management LLC | 22,062 | 868,000 | 1.62% | ||
| 17 | TWO SIGMA ADVISERS, LP | 21,407 | 842,000 | 1.57% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 18,584 | 731,000 | 1.36% | ||
| 19 | AMG National Trust Bank | 16,464 | 648,000 | 1.21% | ||
| 20 | SFMG, LLC | 14,578 | 573,000 | 1.07% | ||
| 21 | SignalPoint Asset Management, LLC | 14,072 | 554,000 | 1.03% | ||
| 22 | MCDANIEL TERRY & CO | 14,000 | 551,000 | 1.03% | ||
| 23 | St. James Investment Company, LLC | 12,570 | 495,000 | 0.92% | ||
| 24 | Zebra Capital Management LLC | 11,900 | 468,000 | 0.87% | ||
| 25 | MOTCO | 11,600 | 456,000 | 0.85% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 11,179 | 440,000 | 0.82% | ||
| 27 | LPL Financial LLC | 11,263 | 439,000 | 0.82% | ||
| 28 | Cetera Advisors LLC | 12,018 | 439,000 | 0.82% | ||
| 29 | WELLS FARGO & COMPANY/MN | 11,145 | 438,000 | 0.82% | ||
| 30 | DEUTSCHE BANK AG\ | 10,545 | 413,000 | 0.77% | ||
| 31 | UBS Group AG | 8,129 | 320,000 | 0.60% | ||
| 32 | WELCH & FORBES LLC | 7,925 | 312,000 | 0.58% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 7,482 | 294,000 | 0.55% | ||
| 34 | Carnegie Investment Counsel | 7,100 | 283,000 | 0.53% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 6,957 | 274,000 | 0.51% | ||
| 36 | Texas Yale Capital Corp. | 6,660 | 262,000 | 0.49% | ||
| 37 | PRIVATE TRUST CO NA | 6,600 | 259,000 | 0.48% | ||
| 38 | GOODWIN DANIEL L | 6,450 | 254,000 | 0.47% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 6,419 | 252,000 | 0.47% | ||
| 40 | BESSEMER GROUP INC | 6,400 | 252,000 | 0.47% | ||
| 41 | BRUDERMAN ASSET MANAGEMENT, LLC | 6,059 | 238,000 | 0.44% | ||
| 42 | Bank of New York Mellon Corp | 5,501 | 216,000 | 0.40% | ||
| 43 | Aull & Monroe Investment Management Corp | 5,107 | 201,000 | 0.37% | ||
| 44 | ROYAL BANK OF CANADA | 3,700 | 146,000 | 0.27% | ||
| 45 | WFG Advisors, LP | 3,602 | 142,000 | 0.26% | ||
| 46 | US BANCORP \DE\ | 2,885 | 114,000 | 0.21% | ||
| 47 | NEXT Financial Group, Inc | 2,300 | 90,000 | 0.17% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 2,088 | 82,158 | 0.15% | ||
| 49 | BARCLAYS PLC | 1,710 | 66,000 | 0.12% | ||
| 50 | BANK OF MONTREAL /CAN/ | 1,634 | 64,000 | 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.
