| 1 |
LUCAS CAPITAL MANAGEMENT |
265,021 |
10,005,000 |
20.25% |
|
|
| 2 |
FAYEZ SAROFIM & CO |
151,249 |
5,710,000 |
11.56% |
|
|
| 3 |
FOSTER & MOTLEY INC |
83,771 |
3,162,000 |
6.40% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
81,905 |
3,092,000 |
6.26% |
|
|
| 5 |
Capital Investment Advisors, LLC |
78,556 |
2,965,000 |
6.00% |
|
|
| 6 |
CHILTON CAPITAL MANAGEMENT LLC |
54,137 |
2,044,000 |
4.14% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,507 |
1,869,000 |
3.78% |
|
|
| 8 |
Creative Planning |
41,886 |
1,581,000 |
3.20% |
|
|
| 9 |
AMERICAN NATIONAL BANK & TRUST |
36,032 |
1,361,000 |
2.75% |
|
|
| 10 |
NORTHSTAR INVESTMENT ADVISORS LLC |
31,900 |
1,204,000 |
2.44% |
|
|
| 11 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
29,049 |
1,097,000 |
2.22% |
|
|
| 12 |
FAIRFIELD, BUSH & CO. |
26,613 |
1,005,000 |
2.03% |
|
|
| 13 |
CITADEL ADVISORS LLC |
25,242 |
953,000 |
1.93% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
23,579 |
890,000 |
1.80% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
21,351 |
806,000 |
1.63% |
|
|
| 16 |
MORGAN STANLEY |
20,097 |
759,000 |
1.54% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
19,751 |
744,000 |
1.51% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,286 |
681,000 |
1.38% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
17,257 |
651,000 |
1.32% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
15,693 |
592,000 |
1.20% |
|
|
| 21 |
AMG National Trust Bank |
15,322 |
578,000 |
1.17% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
15,027 |
567,000 |
1.15% |
|
|
| 23 |
SignalPoint Asset Management, LLC |
14,072 |
554,000 |
1.12% |
|
|
| 24 |
MCDANIEL TERRY & CO |
14,000 |
528,000 |
1.07% |
|
|
| 25 |
St. James Investment Company, LLC |
13,155 |
497,000 |
1.01% |
|
|
| 26 |
MOTCO |
11,600 |
438,000 |
0.89% |
|
|
| 27 |
Cetera Advisors LLC |
11,271 |
422,000 |
0.85% |
|
|
| 28 |
LPL Financial LLC |
9,916 |
376,000 |
0.76% |
|
|
| 29 |
Pinnacle Advisory Group, Inc. |
9,957 |
375,000 |
0.76% |
|
|
| 30 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,779 |
331,000 |
0.67% |
|
|
| 31 |
UBS Group AG |
8,516 |
321,000 |
0.65% |
|
|
| 32 |
Carnegie Investment Counsel |
7,100 |
268,000 |
0.54% |
|
|
| 33 |
WELCH & FORBES LLC |
6,925 |
261,000 |
0.53% |
|
|
| 34 |
SFMG, LLC |
6,789 |
256,000 |
0.52% |
|
|
| 35 |
PRIVATE TRUST CO NA |
6,600 |
249,000 |
0.50% |
|
|
| 36 |
GOODWIN DANIEL L |
6,450 |
243,000 |
0.49% |
|
|
| 37 |
BESSEMER GROUP INC |
6,400 |
242,000 |
0.49% |
|
|
| 38 |
Texas Yale Capital Corp. |
5,935 |
224,000 |
0.45% |
|
|
| 39 |
Bank of New York Mellon Corp |
5,339 |
202,000 |
0.41% |
|
|
| 40 |
BRUDERMAN ASSET MANAGEMENT, LLC |
4,796 |
181,000 |
0.37% |
|
|
| 41 |
ROYAL BANK OF CANADA |
4,599 |
174,000 |
0.35% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
4,419 |
166,000 |
0.34% |
|
|
| 43 |
WFG Advisors, LP |
3,353 |
127,000 |
0.26% |
|
|
| 44 |
NEXT Financial Group, Inc |
3,000 |
113,000 |
0.23% |
|
|
| 45 |
US BANCORP \DE\ |
2,885 |
109,000 |
0.22% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,188 |
82,589 |
0.17% |
|
|
| 47 |
BARCLAYS PLC |
1,710 |
64,000 |
0.13% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
1,634 |
61,000 |
0.12% |
|
|
| 49 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,437 |
54,000 |
0.11% |
|
|
| 50 |
Commonwealth Financial Services, LLC |
882 |
33,000 |
0.07% |
|
|
