| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 270,256 | 8,259,000 | 20.73% | ||
| 2 | FAYEZ SAROFIM & CO | 151,249 | 4,622,000 | 11.60% | ||
| 3 | FOSTER & MOTLEY INC | 93,906 | 2,870,000 | 7.20% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 81,184 | 2,482,000 | 6.23% | ||
| 5 | Capital Investment Advisors, LLC | 71,273 | 2,178,000 | 5.47% | ||
| 6 | CHILTON CAPITAL MANAGEMENT LLC | 60,649 | 1,853,000 | 4.65% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,507 | 1,513,000 | 3.80% | ||
| 8 | Creative Planning | 43,086 | 1,317,000 | 3.31% | ||
| 9 | AMERICAN NATIONAL BANK & TRUST | 36,232 | 1,107,000 | 2.78% | ||
| 10 | NORTHSTAR INVESTMENT ADVISORS LLC | 28,625 | 875,000 | 2.20% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 26,928 | 823,000 | 2.07% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,579 | 721,000 | 1.81% | ||
| 13 | WELLS FARGO & COMPANY/MN | 22,211 | 679,000 | 1.70% | ||
| 14 | Sterling Capital Management LLC | 21,700 | 663,000 | 1.66% | ||
| 15 | FAIRFIELD, BUSH & CO. | 20,132 | 615,000 | 1.54% | ||
| 16 | TWO SIGMA ADVISERS, LP | 19,093 | 583,000 | 1.46% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,241 | 530,000 | 1.33% | ||
| 18 | MORGAN STANLEY | 17,244 | 528,000 | 1.33% | ||
| 19 | St. James Investment Company, LLC | 16,995 | 519,000 | 1.30% | ||
| 20 | AMG National Trust Bank | 15,046 | 459,000 | 1.15% | ||
| 21 | DEUTSCHE BANK AG\ | 14,551 | 443,000 | 1.11% | ||
| 22 | Cetera Advisors LLC | 14,184 | 431,000 | 1.08% | ||
| 23 | MCDANIEL TERRY & CO | 14,000 | 428,000 | 1.07% | ||
| 24 | SignalPoint Asset Management, LLC | 13,842 | 423,000 | 1.06% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 12,057 | 368,000 | 0.92% | ||
| 26 | Pinnacle Advisory Group, Inc. | 11,886 | 363,000 | 0.91% | ||
| 27 | UBS Group AG | 11,572 | 354,000 | 0.89% | ||
| 28 | MOTCO | 11,600 | 354,000 | 0.89% | ||
| 29 | USCA RIA LLC | 10,500 | 321,000 | 0.81% | ||
| 30 | CITADEL ADVISORS LLC | 9,451 | 289,000 | 0.73% | ||
| 31 | KING LUTHER CAPITAL MANAGEMENT CORP | 8,779 | 268,000 | 0.67% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 8,194 | 250,000 | 0.63% | ||
| 33 | LPL Financial LLC | 7,465 | 242,000 | 0.61% | ||
| 34 | SFMG, LLC | 7,789 | 238,000 | 0.60% | ||
| 35 | Carnegie Investment Counsel | 7,100 | 236,000 | 0.59% | ||
| 36 | PRIVATE TRUST CO NA | 6,600 | 201,000 | 0.50% | ||
| 37 | BESSEMER GROUP INC | 6,400 | 195,000 | 0.49% | ||
| 38 | NEXT Financial Group, Inc | 5,409 | 165,000 | 0.41% | ||
| 39 | BARCLAYS PLC | 5,240 | 158,000 | 0.40% | ||
| 40 | BRUDERMAN ASSET MANAGEMENT, LLC | 4,739 | 145,000 | 0.36% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 4,419 | 135,000 | 0.34% | ||
| 42 | ROYAL BANK OF CANADA | 3,700 | 113,000 | 0.28% | ||
| 43 | US BANCORP \DE\ | 2,885 | 88,000 | 0.22% | ||
| 44 | WFG Advisors, LP | 2,229 | 68,000 | 0.17% | ||
| 45 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,437 | 54,000 | 0.14% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 1,630 | 50,000 | 0.13% | ||
| 47 | BANK OF MONTREAL /CAN/ | 1,634 | 50,000 | 0.13% | ||
| 48 | Windsor Capital Management, LLC | 1,000 | 30,000 | 0.08% | ||
| 49 | Commonwealth Financial Services, LLC | 882 | 27,000 | 0.07% | ||
| 50 | GLENMEDE TRUST CO NA | 856 | 26,000 | 0.07% |
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.
