| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 201,034 | 7,390,000 | 14.29% | ||
| 2 | FAYEZ SAROFIM & CO | 151,249 | 5,560,000 | 10.75% | ||
| 3 | FOSTER & MOTLEY INC | 94,837 | 3,486,000 | 6.74% | ||
| 4 | CHILTON CAPITAL MANAGEMENT LLC | 82,986 | 3,051,000 | 5.90% | ||
| 5 | ROYCE & ASSOCIATES LP | 59,548 | 2,189,000 | 4.23% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 56,680 | 2,083,000 | 4.03% | ||
| 7 | Horizon Kinetics LLC | 48,542 | 1,784,000 | 3.45% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,807 | 1,610,000 | 3.11% | ||
| 9 | Creative Planning | 43,193 | 1,588,000 | 3.07% | ||
| 10 | WELLS FARGO & COMPANY/MN | 37,098 | 1,364,000 | 2.64% | ||
| 11 | AMERICAN NATIONAL BANK & TRUST | 36,185 | 1,330,000 | 2.57% | ||
| 12 | Pinnacle Advisory Group, Inc. | 32,559 | 1,209,000 | 2.34% | ||
| 13 | Capital Investment Advisors, LLC | 30,677 | 1,128,000 | 2.18% | ||
| 14 | Greylin Investment Management, Inc | 28,927 | 1,063,000 | 2.06% | ||
| 15 | NORTHSTAR INVESTMENT ADVISORS LLC | 24,130 | 892,000 | 1.72% | ||
| 16 | DEUTSCHE BANK AG\ | 22,857 | 839,000 | 1.62% | ||
| 17 | STIFEL FINANCIAL CORP | 22,090 | 812,000 | 1.57% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 21,257 | 781,000 | 1.51% | ||
| 19 | MORGAN STANLEY | 20,644 | 759,000 | 1.47% | ||
| 20 | FRANKLIN STREET ADVISORS INC /NC | 20,000 | 735,000 | 1.42% | ||
| 21 | FAIRFIELD, BUSH & CO. | 17,426 | 641,000 | 1.24% | ||
| 22 | TWO SIGMA ADVISERS, LP | 17,396 | 639,000 | 1.24% | ||
| 23 | USCA RIA LLC | 17,200 | 632,000 | 1.22% | ||
| 24 | NEXT Financial Group, Inc | 15,859 | 583,000 | 1.13% | ||
| 25 | COMMUNITY BANK & TRUST, WACO, TEXAS | 15,695 | 577,000 | 1.12% | ||
| 26 | UBS Group AG | 15,513 | 571,000 | 1.10% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 15,043 | 553,000 | 1.07% | ||
| 28 | Mraz, Amerine & Associates, Inc. | 14,080 | 518,000 | 1.00% | ||
| 29 | SignalPoint Asset Management, LLC | 14,055 | 517,000 | 1.00% | ||
| 30 | MCDANIEL TERRY & CO | 14,000 | 515,000 | 1.00% | ||
| 31 | BOYS ARNOLD & CO INC | 12,755 | 469,000 | 0.91% | ||
| 32 | EXENCIAL WEALTH ADVISORS, LLC | 11,956 | 433,000 | 0.84% | ||
| 33 | MOTCO | 11,600 | 426,000 | 0.82% | ||
| 34 | Hilltop Holdings Inc. | 10,000 | 368,000 | 0.71% | ||
| 35 | AMG National Trust Bank | 9,907 | 364,000 | 0.70% | ||
| 36 | Hawkins Capital L.P. | 8,700 | 319,000 | 0.62% | ||
| 37 | GENEOS WEALTH MANAGEMENT INC. | 7,830 | 287,000 | 0.55% | ||
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP | 7,779 | 286,000 | 0.55% | ||
| 39 | WFG Advisors, LP | 7,359 | 271,000 | 0.52% | ||
| 40 | Carnegie Investment Counsel | 7,100 | 263,000 | 0.51% | ||
| 41 | PRIVATE TRUST CO NA | 6,600 | 242,000 | 0.47% | ||
| 42 | GOODWIN DANIEL L | 6,450 | 237,000 | 0.46% | ||
| 43 | BESSEMER GROUP INC | 6,400 | 236,000 | 0.46% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 6,395 | 235,000 | 0.45% | ||
| 45 | REGIONS FINANCIAL CORP | 6,351 | 234,000 | 0.45% | ||
| 46 | CITADEL ADVISORS LLC | 6,269 | 230,000 | 0.44% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,160 | 226,000 | 0.44% | ||
| 48 | LPL Financial LLC | 5,911 | 216,000 | 0.42% | ||
| 49 | Sterling Capital Management LLC | 5,681 | 209,000 | 0.40% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,370 | 161,000 | 0.31% |
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.
