| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 189,567 | 6,663,000 | 13.99% | ||
| 2 | FAYEZ SAROFIM & CO | 150,000 | 5,272,000 | 11.07% | ||
| 3 | FOSTER & MOTLEY INC | 100,131 | 3,520,000 | 7.39% | ||
| 4 | CHILTON CAPITAL MANAGEMENT LLC | 72,736 | 2,557,000 | 5.37% | ||
| 5 | ROYCE & ASSOCIATES LP | 59,548 | 2,093,000 | 4.39% | ||
| 6 | Horizon Kinetics LLC | 48,250 | 1,696,000 | 3.56% | ||
| 7 | Creative Planning | 43,193 | 1,518,000 | 3.19% | ||
| 8 | DEUTSCHE BANK AG\ | 42,775 | 1,502,000 | 3.15% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 42,335 | 1,488,000 | 3.12% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 36,761 | 1,292,000 | 2.71% | ||
| 11 | AMERICAN NATIONAL BANK & TRUST | 36,185 | 1,272,000 | 2.67% | ||
| 12 | WELLS FARGO & COMPANY/MN | 35,858 | 1,260,000 | 2.65% | ||
| 13 | Pinnacle Advisory Group, Inc. | 32,560 | 1,144,000 | 2.40% | ||
| 14 | Mraz, Amerine & Associates, Inc. | 31,757 | 1,116,000 | 2.34% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,000 | 1,090,000 | 2.29% | ||
| 16 | MORGAN STANLEY | 29,605 | 1,041,000 | 2.19% | ||
| 17 | Capital Investment Advisors, LLC | 27,803 | 977,000 | 2.05% | ||
| 18 | STIFEL FINANCIAL CORP | 22,090 | 777,000 | 1.63% | ||
| 19 | NORTHSTAR INVESTMENT ADVISORS LLC | 21,410 | 753,000 | 1.58% | ||
| 20 | FRANKLIN STREET ADVISORS INC /NC | 20,000 | 703,000 | 1.48% | ||
| 21 | FAIRFIELD, BUSH & CO. | 17,516 | 616,000 | 1.29% | ||
| 22 | USCA RIA LLC | 17,200 | 605,000 | 1.27% | ||
| 23 | UBS Group AG | 16,944 | 596,000 | 1.25% | ||
| 24 | TWO SIGMA ADVISERS, LP | 16,832 | 592,000 | 1.24% | ||
| 25 | NEXT Financial Group, Inc | 15,909 | 559,000 | 1.17% | ||
| 26 | COMMUNITY BANK & TRUST, WACO, TEXAS | 14,635 | 514,000 | 1.08% | ||
| 27 | MCDANIEL TERRY & CO | 14,000 | 492,000 | 1.03% | ||
| 28 | SignalPoint Asset Management, LLC | 13,730 | 483,000 | 1.01% | ||
| 29 | BOYS ARNOLD & CO INC | 12,755 | 448,000 | 0.94% | ||
| 30 | EXENCIAL WEALTH ADVISORS, LLC | 11,956 | 420,000 | 0.88% | ||
| 31 | MOTCO | 11,600 | 408,000 | 0.86% | ||
| 32 | Hilltop Holdings Inc. | 10,000 | 351,000 | 0.74% | ||
| 33 | CULLEN/FROST BANKERS, INC. | 9,973 | 350,000 | 0.73% | ||
| 34 | Hawkins Capital L.P. | 8,700 | 305,000 | 0.64% | ||
| 35 | GENEOS WEALTH MANAGEMENT INC. | 7,853 | 276,000 | 0.58% | ||
| 36 | KING LUTHER CAPITAL MANAGEMENT CORP | 7,779 | 273,000 | 0.57% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 7,507 | 264,000 | 0.55% | ||
| 38 | Carnegie Investment Counsel | 7,100 | 250,000 | 0.52% | ||
| 39 | WFG Advisors, LP | 6,743 | 237,000 | 0.50% | ||
| 40 | PRIVATE TRUST CO NA | 6,600 | 231,000 | 0.48% | ||
| 41 | GOODWIN DANIEL L | 6,450 | 227,000 | 0.48% | ||
| 42 | BESSEMER GROUP INC | 6,400 | 225,000 | 0.47% | ||
| 43 | REGIONS FINANCIAL CORP | 6,351 | 223,000 | 0.47% | ||
| 44 | LPL Financial LLC | 5,711 | 207,000 | 0.43% | ||
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,403 | 155,000 | 0.33% | ||
| 46 | US BANCORP \DE\ | 2,635 | 92,000 | 0.19% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 2,500 | 87,000 | 0.18% | ||
| 48 | ROYAL BANK OF CANADA | 1,675 | 59,000 | 0.12% | ||
| 49 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,437 | 51,000 | 0.11% | ||
| 50 | ADVISOR GROUP, INC. | 1,292 | 46,000 | 0.10% |
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.
