| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USCA RIA LLC | 458,800 | 15,500,000 | 22.59% | ||
| 2 | GFS Advisors, LLC | 458,800 | 15,500,000 | 22.59% | ||
| 3 | LUCAS CAPITAL MANAGEMENT | 200,634 | 5,939,000 | 8.65% | ||
| 4 | FAYEZ SAROFIM & CO | 151,249 | 4,477,000 | 6.52% | ||
| 5 | FOSTER & MOTLEY INC | 95,869 | 2,838,000 | 4.14% | ||
| 6 | CHILTON CAPITAL MANAGEMENT LLC | 61,396 | 1,817,000 | 2.65% | ||
| 7 | ROYCE & ASSOCIATES LP | 59,548 | 1,763,000 | 2.57% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 57,073 | 1,689,000 | 2.46% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,307 | 1,400,000 | 2.04% | ||
| 10 | Horizon Kinetics LLC | 44,992 | 1,332,000 | 1.94% | ||
| 11 | Creative Planning | 43,568 | 1,290,000 | 1.88% | ||
| 12 | WELLS FARGO & COMPANY/MN | 38,180 | 1,130,000 | 1.65% | ||
| 13 | AMERICAN NATIONAL BANK & TRUST | 36,185 | 1,071,000 | 1.56% | ||
| 14 | Capital Investment Advisors, LLC | 34,583 | 1,024,000 | 1.49% | ||
| 15 | Greylin Investment Management, Inc | 28,927 | 856,000 | 1.25% | ||
| 16 | NORTHSTAR INVESTMENT ADVISORS LLC | 25,175 | 745,000 | 1.09% | ||
| 17 | STIFEL FINANCIAL CORP | 24,875 | 736,000 | 1.07% | ||
| 18 | TWO SIGMA ADVISERS, LP | 24,796 | 734,000 | 1.07% | ||
| 19 | MORGAN STANLEY | 22,272 | 659,000 | 0.96% | ||
| 20 | AMG National Trust Bank | 20,783 | 615,000 | 0.90% | ||
| 21 | FRANKLIN STREET ADVISORS INC /NC | 20,000 | 592,000 | 0.86% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 19,093 | 565,000 | 0.82% | ||
| 23 | FAIRFIELD, BUSH & CO. | 16,899 | 500,000 | 0.73% | ||
| 24 | COMMUNITY BANK & TRUST, WACO, TEXAS | 16,795 | 497,000 | 0.72% | ||
| 25 | Cetera Advisors LLC | 16,517 | 491,000 | 0.72% | ||
| 26 | LPL Financial LLC | 13,822 | 414,000 | 0.60% | ||
| 27 | MCDANIEL TERRY & CO | 14,000 | 414,000 | 0.60% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 13,707 | 406,000 | 0.59% | ||
| 29 | SignalPoint Asset Management, LLC | 13,126 | 389,000 | 0.57% | ||
| 30 | MOTCO | 11,600 | 343,000 | 0.50% | ||
| 31 | Sterling Capital Management LLC | 10,681 | 316,000 | 0.46% | ||
| 32 | CITADEL ADVISORS LLC | 8,896 | 263,000 | 0.38% | ||
| 33 | UBS Group AG | 8,568 | 254,000 | 0.37% | ||
| 34 | GENEOS WEALTH MANAGEMENT INC. | 8,076 | 235,000 | 0.34% | ||
| 35 | KING LUTHER CAPITAL MANAGEMENT CORP | 7,779 | 230,000 | 0.34% | ||
| 36 | NEXT Financial Group, Inc | 7,609 | 225,000 | 0.33% | ||
| 37 | Carnegie Investment Counsel | 7,100 | 215,000 | 0.31% | ||
| 38 | BESSEMER GROUP INC | 6,400 | 190,000 | 0.28% | ||
| 39 | WFG Advisors, LP | 5,602 | 166,000 | 0.24% | ||
| 40 | DEUTSCHE BANK AG\ | 5,578 | 163,000 | 0.24% | ||
| 41 | ROYAL BANK OF CANADA | 4,462 | 133,000 | 0.19% | ||
| 42 | US BANCORP \DE\ | 3,135 | 92,000 | 0.13% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 2,500 | 74,000 | 0.11% | ||
| 44 | BANK OF MONTREAL /CAN/ | 1,634 | 48,000 | 0.07% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 1,572 | 47,000 | 0.07% | ||
| 46 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,437 | 43,000 | 0.06% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 36,000 | 0.05% | ||
| 48 | Commonwealth Financial Services, LLC | 882 | 26,000 | 0.04% | ||
| 49 | GLENMEDE TRUST CO NA | 856 | 25,000 | 0.04% | ||
| 50 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 700 | 21,000 | 0.03% |
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.
