| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 228,800 | 6,008,000 | 17.29% | ||
| 2 | FAYEZ SAROFIM & CO | 151,249 | 3,972,000 | 11.43% | ||
| 3 | FOSTER & MOTLEY INC | 95,281 | 2,502,000 | 7.20% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 63,573 | 1,669,000 | 4.80% | ||
| 5 | Capital Investment Advisors, LLC | 61,021 | 1,602,000 | 4.61% | ||
| 6 | CHILTON CAPITAL MANAGEMENT LLC | 59,639 | 1,566,000 | 4.51% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,507 | 1,300,000 | 3.74% | ||
| 8 | Creative Planning | 43,163 | 1,133,000 | 3.26% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 41,557 | 1,091,000 | 3.14% | ||
| 10 | AMERICAN NATIONAL BANK & TRUST | 36,232 | 951,000 | 2.74% | ||
| 11 | ROYCE & ASSOCIATES LP | 28,548 | 750,000 | 2.16% | ||
| 12 | NORTHSTAR INVESTMENT ADVISORS LLC | 28,110 | 738,000 | 2.12% | ||
| 13 | BOYS ARNOLD & CO INC | 25,510 | 670,000 | 1.93% | ||
| 14 | WELLS FARGO & COMPANY/MN | 23,837 | 626,000 | 1.80% | ||
| 15 | STIFEL FINANCIAL CORP | 23,755 | 624,000 | 1.80% | ||
| 16 | TWO SIGMA ADVISERS, LP | 22,296 | 585,000 | 1.68% | ||
| 17 | AMG National Trust Bank | 21,254 | 558,000 | 1.61% | ||
| 18 | MORGAN STANLEY | 20,626 | 542,000 | 1.56% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,396 | 483,000 | 1.39% | ||
| 20 | Sterling Capital Management LLC | 17,700 | 465,000 | 1.34% | ||
| 21 | COMMUNITY BANK & TRUST, WACO, TEXAS | 17,295 | 454,000 | 1.31% | SH | |
| 22 | Cetera Advisors LLC | 17,252 | 453,000 | 1.30% | ||
| 23 | St. James Investment Company, LLC | 16,995 | 446,000 | 1.28% | ||
| 24 | FAIRFIELD, BUSH & CO. | 16,966 | 446,000 | 1.28% | ||
| 25 | MCDANIEL TERRY & CO | 14,000 | 368,000 | 1.06% | ||
| 26 | LPL Financial LLC | 13,664 | 365,000 | 1.05% | ||
| 27 | SignalPoint Asset Management, LLC | 13,663 | 359,000 | 1.03% | ||
| 28 | USCA RIA LLC | 13,500 | 355,000 | 1.02% | ||
| 29 | ROYAL BANK OF CANADA | 12,964 | 341,000 | 0.98% | ||
| 30 | Pinnacle Advisory Group, Inc. | 12,849 | 337,000 | 0.97% | ||
| 31 | CITADEL ADVISORS LLC | 12,281 | 322,000 | 0.93% | ||
| 32 | MOTCO | 11,600 | 305,000 | 0.88% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 10,722 | 282,000 | 0.81% | ||
| 34 | UBS Group AG | 10,122 | 266,000 | 0.77% | ||
| 35 | Belmont Global Advisors, Inc. | 9,000 | 236,000 | 0.68% | ||
| 36 | KING LUTHER CAPITAL MANAGEMENT CORP | 8,779 | 231,000 | 0.66% | ||
| 37 | SFMG, LLC | 7,789 | 205,000 | 0.59% | ||
| 38 | Virtu KCG Holdings LLC | 7,649 | 201,000 | 0.58% | ||
| 39 | BESSEMER GROUP INC | 6,400 | 169,000 | 0.49% | ||
| 40 | NEXT Financial Group, Inc | 6,209 | 163,000 | 0.47% | ||
| 41 | WFG Advisors, LP | 4,753 | 125,000 | 0.36% | ||
| 42 | US BANCORP \DE\ | 3,135 | 83,000 | 0.24% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 2,500 | 65,000 | 0.19% | ||
| 44 | DEUTSCHE BANK AG\ | 2,494 | 64,000 | 0.18% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 1,649 | 43,000 | 0.12% | ||
| 46 | BANK OF MONTREAL /CAN/ | 1,634 | 43,000 | 0.12% | ||
| 47 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,437 | 38,000 | 0.11% | ||
| 48 | Commonwealth Financial Services, LLC | 882 | 23,000 | 0.07% | ||
| 49 | Pinnacle Summer Investments, Inc. | 800 | 22,000 | 0.06% | ||
| 50 | GLENMEDE TRUST CO NA | 856 | 22,000 | 0.06% |
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.
