| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 202,525 | 6,766,000 | 14.73% | ||
| 2 | FAYEZ SAROFIM & CO | 151,249 | 5,054,000 | 11.00% | ||
| 3 | FOSTER & MOTLEY INC | 94,650 | 3,162,000 | 6.88% | ||
| 4 | CHILTON CAPITAL MANAGEMENT LLC | 77,148 | 2,578,000 | 5.61% | ||
| 5 | ROYCE & ASSOCIATES LP | 59,548 | 1,989,000 | 4.33% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 56,657 | 1,893,000 | 4.12% | ||
| 7 | Horizon Kinetics LLC | 50,022 | 1,671,000 | 3.64% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,207 | 1,544,000 | 3.36% | ||
| 9 | Creative Planning | 43,193 | 1,443,000 | 3.14% | ||
| 10 | WELLS FARGO & COMPANY/MN | 36,620 | 1,223,000 | 2.66% | ||
| 11 | AMERICAN NATIONAL BANK & TRUST | 36,185 | 1,209,000 | 2.63% | ||
| 12 | Pinnacle Advisory Group, Inc. | 32,559 | 1,087,000 | 2.37% | ||
| 13 | Capital Investment Advisors, LLC | 32,242 | 1,077,000 | 2.34% | ||
| 14 | Greylin Investment Management, Inc | 28,927 | 966,000 | 2.10% | ||
| 15 | NORTHSTAR INVESTMENT ADVISORS LLC | 24,130 | 806,000 | 1.75% | ||
| 16 | STIFEL FINANCIAL CORP | 22,090 | 738,000 | 1.61% | ||
| 17 | MORGAN STANLEY | 20,755 | 694,000 | 1.51% | ||
| 18 | TWO SIGMA ADVISERS, LP | 19,996 | 668,000 | 1.45% | ||
| 19 | FRANKLIN STREET ADVISORS INC /NC | 20,000 | 668,000 | 1.45% | ||
| 20 | FAIRFIELD, BUSH & CO. | 19,951 | 667,000 | 1.45% | ||
| 21 | AMG National Trust Bank | 17,756 | 593,000 | 1.29% | ||
| 22 | USCA RIA LLC | 17,200 | 575,000 | 1.25% | ||
| 23 | COMMUNITY BANK & TRUST, WACO, TEXAS | 16,195 | 541,000 | 1.18% | ||
| 24 | DEUTSCHE BANK AG\ | 15,558 | 518,000 | 1.13% | ||
| 25 | MCDANIEL TERRY & CO | 14,000 | 468,000 | 1.02% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 12,817 | 428,000 | 0.93% | ||
| 27 | BOYS ARNOLD & CO INC | 12,755 | 426,000 | 0.93% | ||
| 28 | SignalPoint Asset Management, LLC | 12,624 | 422,000 | 0.92% | ||
| 29 | EXENCIAL WEALTH ADVISORS, LLC | 11,956 | 399,000 | 0.87% | ||
| 30 | MOTCO | 11,600 | 388,000 | 0.84% | ||
| 31 | Hilltop Holdings Inc. | 10,000 | 334,000 | 0.73% | ||
| 32 | UBS Group AG | 8,960 | 299,000 | 0.65% | ||
| 33 | Mraz, Amerine & Associates, Inc. | 8,847 | 296,000 | 0.64% | ||
| 34 | CITADEL ADVISORS LLC | 8,554 | 286,000 | 0.62% | ||
| 35 | GENEOS WEALTH MANAGEMENT INC. | 7,941 | 271,000 | 0.59% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 8,100 | 271,000 | 0.59% | ||
| 37 | KING LUTHER CAPITAL MANAGEMENT CORP | 7,779 | 260,000 | 0.57% | ||
| 38 | NEXT Financial Group, Inc | 7,809 | 260,000 | 0.57% | ||
| 39 | Carnegie Investment Counsel | 7,100 | 258,000 | 0.56% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 7,657 | 256,000 | 0.56% | ||
| 41 | LPL Financial LLC | 6,911 | 229,000 | 0.50% | ||
| 42 | WFG Advisors, LP | 6,614 | 221,000 | 0.48% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 6,601 | 221,000 | 0.48% | ||
| 44 | PRIVATE TRUST CO NA | 6,600 | 220,000 | 0.48% | ||
| 45 | GOODWIN DANIEL L | 6,450 | 215,000 | 0.47% | ||
| 46 | BESSEMER GROUP INC | 6,400 | 213,000 | 0.46% | ||
| 47 | REGIONS FINANCIAL CORP | 6,351 | 212,000 | 0.46% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,160 | 203,000 | 0.44% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,370 | 146,000 | 0.32% | ||
| 50 | ROYAL BANK OF CANADA | 3,597 | 120,000 | 0.26% |
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.
