Vault-13

TEXAS PACIFIC LAND CORPORATI TPL

COM · Common Stock · CUSIP 88262P102 · ISIN US88262P1021

873 institutional holders +10 vs Q1 2026
50,107,14850.1m shares reported held*
$21.9bnreported value*
89 new 348 added 279 reduced 72 sold out net bought ≈ $58.7m (+94.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($42.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $437.83. Options: 19 managers hold calls ($739.8m notional), 19 hold puts ($438.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 429Q4 22: 481Q1 23: 462Q2 23: 428Q3 23: 464Q4 23: 470Q1 24: 475Q2 24: 570Q3 24: 596Q4 24: 686Q1 25: 752Q2 25: 733Q3 25: 713Q4 25: 730Q1 26: 863Q2 26: 873873Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022429
Q4 2022481
Q1 2023462
Q2 2023428
Q3 2023464
Q4 2023470
Q1 2024475
Q2 2024570
Q3 2024596
Q4 2024686
Q1 2025752
Q2 2025733
Q3 2025713
Q4 2025730
Q1 2026863
Q2 2026873

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q3 24: 255 bought or addedQ3 24: 249 cut or sold outQ4 24: 316 bought or addedQ4 24: 267 cut or sold outQ4 24Q1 25: 348 bought or addedQ1 25: 291 cut or sold outQ2 25: 320 bought or addedQ2 25: 342 cut or sold outQ2 25Q3 25: 305 bought or addedQ3 25: 335 cut or sold outQ4 25: 318 bought or addedQ4 25: 318 cut or sold outQ4 25Q1 26: 456 bought or addedQ1 26: 306 cut or sold outQ2 26: 437 bought or addedQ2 26: 351 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024255249
Q4 2024316267
Q1 2025348291
Q2 2025320342
Q3 2025305335
Q4 2025318318
Q1 2026456306
Q2 2026437351

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $132.3mQ3 25 puts: $80.7mQ3 25P/C 0.61Q4 25 calls: $72.0mQ4 25 puts: $76.6mQ4 25P/C 1.06Q1 26 calls: $530.2mQ1 26 puts: $335.2mQ1 26P/C 0.63Q2 26 calls: $739.8mQ2 26 puts: $438.6mQ2 26P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2025$132.3m$80.7m0.61
Q4 2025$72.0m$76.6m1.06
Q1 2026$530.2m$335.2m0.63
Q2 2026$739.8m$438.6m0.59

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +216,912+216.9k
STATE STREET CORP Added +179,791+179.8k
CITADEL ADVISORS LLC Added +110,343+110.3k
Invesco Ltd. Added +93,568+93.6k
FIRST TRUST ADVISORS LP Added +88,186+88.2k
AMERICAN CENTURY COMPANIES INC Added +84,754+84.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +84,276+84.3k
Annex Advisory Services, LLC Added +78,424+78.4k
RAYMOND JAMES FINANCIAL INC Added +78,108+78.1k
Janney Montgomery Scott LLC New +62,385+62.4k

Biggest sellers

BlackRock, Inc. Reduced -656,261-656.3k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -212,480-212.5k
Champlain Investment Partners, LLC Reduced -153,362-153.4k
TD Asset Management Inc Reduced -74,738-74.7k
JANE STREET GROUP, LLC Reduced -66,147-66.1k
GOLDMAN SACHS GROUP INC Reduced -55,398-55.4k
Epoch Investment Partners, Inc. Reduced -52,814-52.8k
Legal & General Group Plc Reduced -52,120-52.1k
JPMORGAN CHASE & CO Reduced -51,740-51.7k
SEI INVESTMENTS CO Reduced -49,508-49.5k

Biggest calls

JANE STREET GROUP, LLC Added $210.6m481.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $144.5m330.1k shares
CITADEL ADVISORS LLC Added $128.1m292.6k shares
IMC-Chicago, LLC Added $99.6m227.6k shares
Walleye Trading LLC Added $52.2m119.3k shares
PEAK6 LLC Added $29.8m68.0k shares
D. E. Shaw & Co., Inc. Added $22.0m50.2k shares
SIMPLEX TRADING, LLC Added $16.8m38.5k shares
Squarepoint Ops LLC Reduced $8.4m19.3k shares
GROUP ONE TRADING LLC Added $7.2m16.4k shares

Biggest puts

SoftVest Advisors, LLC Added $210.2m480.2k shares
JANE STREET GROUP, LLC Added $61.0m139.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $60.4m138.1k shares
GROUP ONE TRADING LLC New $31.7m72.5k shares
IMC-Chicago, LLC Reduced $22.5m51.5k shares
CITADEL ADVISORS LLC Reduced $17.3m39.5k shares
Walleye Trading LLC Added $14.1m32.3k shares
D. E. Shaw & Co., Inc. Added $4.0m9.2k shares
Point72 Asset Management, L.P. Added $3.7m8.5k shares
Squarepoint Ops LLC Reduced $2.7m6.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HORIZON KINETICS ASSET MANAGEMENT LLC 13D · may seek influence +0.2 pts · filed 2026-05-07
Stated purposeItem 4 is hereby amended and restated in its entirety to read as follows: HKAM acquired the securities reported herein on behalf of the Managed Accounts for investment purposes. In the ordinary course of its business, HKAM intends to regularly review its equity interest in the Issuer and may, from time to time, acquire additional shares or other securities of the Issuer. While HKAM has no present intention to dispose of all or any portion of the shares beneficially owned by Managed Accounts, it may sell shares from time to time for a number of reasons, not limited to client requests, regulatory or investment limitations or other reasons. Any such sales of securities of the Issuer may be in the open market, privately negotiated transactions or otherwise. On May 5, 2026, Peter Doyle, who s… Full filing
14.7% +0.2 pts 10.1m≈ $4.4bn 2026-05-07
BlackRock, Inc. 13G · institution filed 2025-02-05 7.9% 1.8m≈ $794.5m 2025-02-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.3% new 4.3m≈ $1.9bn 2026-04-30
STATE STREET CORP 13G · institution +0.1 pts · filed 2025-11-10 5.1% +0.1 pts 1.2m≈ $511.8m 2025-11-10

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 1 buyingQ4 24: 2 sellingQ1 25: 2 buyingQ1 25: 3 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 2 sellingQ1 26Q2 26: 1 buyingQ2 26: 1 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$458.7k2$760.6k—
Q1 20252$700.1k3$2.8m$978.6k
Q2 20251$767.8k0——
Q3 20251$269.1k1$150.1k—
Q4 20250—0——
Q1 20262$457.1k2$1.3m—
Q2 20261$1.5k1$1.6m$1.6m
Q3 20261$1.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $340.12 $3401 share +<1%
2026-09-25 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $339.72 $3401 share +<1%
2026-09-24 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $340.28 $3401 share +<1%
2026-09-23 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $352.95 $3531 share +<1%
2026-09-22 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $361.36 $3611 share +<1%
2026-09-21 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $348.98 $3491 share +<1%
2026-09-18 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $351.34 $3511 share +<1%
2026-09-17 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $349.35 $3491 share +<1%
2026-09-16 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $352.36 $3521 share +<1%
2026-09-15 DOYLE PETER Director Bought 5 $371.64 $1.9k5 shares +<1%
2026-09-15 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $370.59 $3711 share +<1%
2026-09-14 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $371.73 $3721 share +<1%
2026-09-11 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $367.88 $3681 share +<1%
2026-09-10 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $366.18 $3661 share +<1%
2026-09-09 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $378.57 $3791 share +<1%
2026-09-08 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $375.10 $3751 share +<1%
2026-09-04 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $360.03 $3601 share +<1%
2026-09-03 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $367.61 $3681 share +<1%
2026-09-02 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $363.20 $3631 share +<1%
2026-09-01 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $369.10 $3691 share +<1%
2026-08-31 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $369.47 $3691 share +<1%
2026-08-28 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $364.42 $3641 share +<1%
2026-08-27 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $365.74 $3661 share +<1%
2026-08-26 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $375.00 $3751 share +<1%
2026-08-25 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $372.58 $3731 share +<1%
2026-08-24 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $377.39 $3771 share +<1%
2026-08-21 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $381.51 $3821 share +<1%
2026-08-20 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $377.85 $3781 share +<1%
2026-08-19 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $372.10 $3721 share +<1%
2026-08-18 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 1 $361.16 $3611 share +<1%

The latest 30 of 126 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 48.64% of their portfolio NEW YORK, NY 9,802,8999.8m $4.3bn $4.3bn 48.64% Reduced -212.5k -212,480
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 5,296,2545.3m $2.3bn $2.3bn 0.03% Reduced -656.3k -656,261
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 3,964,7484.0m $1.7bn $1.7bn 0.05% Added +179.8k +179,791
4 VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 3,808,8633.8m $1.7bn $1.7bn 0.04% Added +25.2k +25,178
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.06% of their portfolio MALVERN, PA 3,184,0793.2m $1.4bn $1.4bn 0.06% Added +41.2k +41,227
6 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 1,646,5841.6m $717.9m $717.9m 0.04% Added +13.2k +13,188
7 FIRST MANHATTAN CO. LLC. 1.19% of their portfolio NEW YORK, NY 1,064,7411.1m $466.0m $466.0m 1.19% Added +2.0k +1,972
8 SoftVest Advisors, LLC 73.91% of their portfolio ABILENE, TX 1,062,0991.1m $464.8m $464.8m 73.91% Unchanged
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 972,321972.3k $425.5m $425.5m 0.02% Added +7.8k +7,845
10 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 715,743715.7k $313.2m $313.2m 0.02% Added +93.6k +93,568
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 647,812647.8k $283.5m $283.5m 0.04% Added +34.4k +34,438
12 Pacific Heights Asset Management LLC 8.18% of their portfolio San Francisco, CA 590,000590.0k $258.2m $258.2m 8.18% Reduced -30.0k -30,000
13 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 540,628540.6k $236.6m $236.6m 0.03% Reduced -4.3k -4,255
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 477,430477.4k $208.9m $208.9m 0.04% Added +30.9k +30,911
15 UBS Group AG 0.03% of their portfolio ZURICH, V8 445,744445.7k $195.1m $195.1m 0.03% Reduced -27.9k -27,863
16 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 442,988443.0k $193.8m $193.8m 0.04% Added +11.9k +11,898
17 SCHWARTZ INVESTMENT COUNSEL INC 6.00% of their portfolio PLYMOUTH, MI 413,457413.5k $180.9m $180.9m 6.00% Added +2.5k +2,531
18 Legal & General Group Plc 0.03% of their portfolio London, X0 350,454350.5k $153.4m $153.4m 0.03% Reduced -52.1k -52,120
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 340,777340.8k $149.1m $149.1m 0.02% Reduced -16.6k -16,602
20 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 333,823333.8k $146.1m $146.1m 0.03% Reduced -750 -750
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 318,614318.6k $139.4m $139.4m 0.01% Reduced -55.4k -55,398
22 Tidal Investments LLC 0.33% of their portfolio Milwaukee, WI 310,603310.6k $135.9m $135.9m 0.33% Added +44.3k +44,293
23 TD Asset Management Inc 0.12% of their portfolio Toronto, A6 303,908303.9k $133.0m $133.0m 0.12% Reduced -74.7k -74,738
24 Amundi 0.03% of their portfolio Paris, I0 290,162290.2k $127.0m $127.0m 0.03% Added +10.4k +10,376
25 MAD RIVER INVESTORS 46.69% of their portfolio BOSTON, MA 285,330285.3k $124.9m $124.9m 46.69% Added +210 +210
26 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 282,585282.6k $123.7m $123.7m 0.04% Added +216.9k +216,912
27 Epoch Investment Partners, Inc. 0.69% of their portfolio New York, NY 278,323278.3k $121.8m $121.8m 0.69% Reduced -52.8k -52,814
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 275,222275.2k $120.5m $120.5m 0.01% Added +84.3k +84,276
29 York GP, Ltd. 93.04% of their portfolio GRAND CAYMAN, E9 268,600268.6k $117.6m $117.6m 93.04% Unchanged
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 263,251263.3k $115.2m $115.2m 0.01% Reduced -1.5k -1,489
31 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 249,202249.2k $109.1m $109.1m 0.03% Added +46.7k +46,692
32 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 243,996244.0k $106.8m $106.8m 0.06% Added +88.2k +88,186
33 Douglass Winthrop Advisors, LLC 1.84% of their portfolio NEW YORK, NY 243,355243.4k $106.5m $106.5m 1.84% Reduced -25.5k -25,531
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 215,832215.8k $94.5m $94.5m 0.09% Reduced -21.4k -21,420
35 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 188,029188.0k $82.3m $82.3m 0.08% Reduced -864 -864
36 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 183,339183.3k $80.2m $80.2m 0.02% Added +21.9k +21,925
37 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 180,065180.1k $78.8m $78.8m 0.02% Added +78.1k +78,108
38 Moors & Cabot, Inc. 2.93% of their portfolio BOSTON, MA 172,413172.4k $75.5m $75.5m 2.93% Added +1.9k +1,929
39 Swiss National Bank 0.04% of their portfolio ZURICH, V8 165,253165.3k $72.3m $72.3m 0.04% Reduced -6.7k -6,720
40 EagleClaw Capital Managment, LLC 9.02% of their portfolio BOSTON, MA 153,629153.6k $67.2m $67.2m 9.02% Added +1.7k +1,735
41 Annex Advisory Services, LLC 1.15% of their portfolio BROOKFIELD, WI 153,464153.5k $67.2m $67.2m 1.15% Added +78.4k +78,424
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 150,258150.3k $65.8m $65.8m 0.01% Added +12.7k +12,693
43 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 145,242145.2k $63.6m $63.6m 0.03% Reduced -1.7k -1,740
44 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 141,301141.3k $61.8m $61.8m 0.03% Added +22.3k +22,293
45 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 140,771140.8k $61.6m $61.6m 0.03% Added +9.7k +9,680
46 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 135,593135.6k $59.3m $59.3m 0.03% Added +110.3k +110,343
47 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 135,433135.4k $59.3m $59.3m 0.03% Added +84.8k +84,754
48 DANSKE BANK A/S 0.12% of their portfolio COPENHAGEN V, G7 132,721132.7k $58.1m $58.1m 0.12% Added +37.5k +37,469
49 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 127,902127.9k $56.0m $56.0m 0.03% Added +26.3k +26,294
50 CWA Asset Management Group, LLC 1.72% of their portfolio NAPLES, FL 127,627127.6k $55.9m $55.9m 1.72% Added +43.3k +43,266
51 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 125,579125.6k $55.0m $55.0m 0.03% Added +1.2k +1,177
52 Vanguard Global Advisers, LLC 0.03% of their portfolio MALVERN, PA 124,898124.9k $54.7m $54.7m 0.03% Reduced -1.5k -1,524
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,370123.4k $51.8m $51.8m 0.00% Reduced -51.7k -51,740
54 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 120,784120.8k $52.9m $52.9m 0.04% Added +1.7k +1,686
55 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 117,052117.1k $51.1m $51.1m 0.02% Added +17.7k +17,679
56 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 13.36% of their portfolio OMAHA, NE 110,114110.1k $48.2m $48.2m 13.36% Reduced -2.8k -2,781
57 VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio London, EC4N 8AF, X0 104,725104.7k $45.8m $45.8m 0.03% Added +13.0k +13,043
58 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 101,632101.6k $44.5m $44.5m 0.01% Reduced -19.6k -19,615
59 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 101,156101.2k $44.3m $44.3m 0.04% Added +1.1k +1,091
60 Hodges Capital Management Inc. 2.95% of their portfolio DALLAS, TX 101,121101.1k $44.3m $44.3m 2.95% Reduced -4.2k -4,194
61 Champlain Investment Partners, LLC 1.12% of their portfolio BURLINGTON, VT 99,60099.6k $43.6m $43.6m 1.12% Reduced -153.4k -153,362
62 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 95,93995.9k $42.0m $42.0m 0.05% Added +1.8k +1,828
63 Blue Trust, Inc. 0.41% of their portfolio BRENTWOOD, TN 88,83588.8k $38.9m $38.9m 0.41% Reduced -45 -45
64 Pacer Advisors, Inc. 0.10% of their portfolio Malvern, PA 88,57088.6k $38.8m $38.8m 0.10% Reduced -7.6k -7,619
65 Lagoda Investment Management, L.P. 20.60% of their portfolio NEW YORK, NY 85,63185.6k $37.5m $37.5m 20.60% Reduced -594 -594
66 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 84,52884.5k $37.0m $37.0m 0.02% Added +9.3k +9,264
67 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.47% of their portfolio New York, NY 81,12381.1k $35.5m $35.5m 0.47% Added +5.0k +4,951
68 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 80,99181.0k $35.4m $35.4m 0.02% Added +33.5k +33,486
69 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 78,88278.9k $34.5m $34.5m 0.01% Reduced -23.2k -23,165
70 One Charles Private Wealth Services, LLC 7.13% of their portfolio HINGHAM, MA 70,69870.7k $30.9m $30.9m 7.13% Reduced -4.9k -4,867
71 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 70,60970.6k $30.9m $30.9m 0.02% Reduced -734 -734
72 Advisory Services Network, LLC 0.34% of their portfolio ATLANTA, GA 68,37868.4k $29.9m $29.9m 0.34% Added +4 +4
73 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 64,95665.0k $28.4m $28.4m 0.03% Reduced -49.5k -49,508
74 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 62,38562.4k $27.3m $27.3m 0.05% New
75 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 60,79360.8k $26.6m $26.6m 0.01% Reduced -734 -734
76 RWA WEALTH PARTNERS, LLC 0.25% of their portfolio BOSTON, MA 59,74859.7k $26.1m $26.1m 0.25% Reduced -4.9k -4,890
77 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 58,45658.5k $25.6m $25.6m 0.01% Added +13.6k +13,637
78 BLI - Banque de Luxembourg Investments 0.86% of their portfolio LUXEMBOURG CITY, N4 57,80057.8k $24.3m $24.3m 0.86% Added +11.9k +11,900
79 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 57,27357.3k $25.1m $25.1m 0.04% Added +9.3k +9,323
80 First Dallas Securities Inc. 8.26% of their portfolio DALLAS, TX 57,13557.1k $25.0m $25.0m 8.26% Reduced -2.4k -2,420
81 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 55,70755.7k $24.4m $24.4m 0.03% Added +1.4k +1,450
82 AVIVA PLC 0.03% of their portfolio LONDON, X0 54,04554.0k $23.7m $23.7m 0.03% Added +2.6k +2,634
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 53,60553.6k $23.5m $23.5m 0.04% Reduced -335 -335
84 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 52,49452.5k $24.9m $24.9m 0.01% Reduced -102 -102
85 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 50,51850.5k $22.1m $22.1m 0.01% Added +3.6k +3,561
86 HOWLAND CAPITAL MANAGEMENT LLC 0.79% of their portfolio BOSTON, MA 49,76049.8k $21.8m $21.8m 0.79% Added +50 +50
87 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 49,75249.8k $21.8m $21.8m 0.03% Added +5.6k +5,631
88 Crawford Fund Management, LLC 6.55% of their portfolio BOSTON, MA 48,77148.8k $21.3m $21.3m 6.55% New
89 CRAWFORD INVESTMENT COUNSEL INC 0.35% of their portfolio ATLANTA, GA 48,45348.5k $21.2m $21.2m 0.35% Added +14.5k +14,490
90 SAPIENT CAPITAL LLC 0.27% of their portfolio INDIANAPOLIS, IN 47,94547.9k $21.0m $21.0m 0.27% Reduced -6 -6
91 Essex Financial Services, Inc. 1.03% of their portfolio ESSEX, CT 47,37947.4k $20.7m $20.7m 1.03% Reduced -449 -449
92 MGO ONE SEVEN LLC 0.33% of their portfolio Beachwood, OH 45,66645.7k $20.0m $20.0m 0.33% Added +1.1k +1,121
93 Hamilton Capital Partners Inc. 0.57% of their portfolio TORONTO, A6 44,99545.0k $19.7m $19.7m 0.57% Added +11.5k +11,505
94 SPROTT INC. 0.63% of their portfolio TORONTO, A6 43,25743.3k $18.9m $18.9m 0.63% New
95 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 43,13043.1k $18.9m $18.9m 0.08% New
96 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 42,32942.3k $18.5m $18.5m 0.02% Added +13.2k +13,230
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 42,10242.1k $18.4m $18.4m 0.03% Reduced -765 -765
98 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 40,90440.9k $17.9m $17.9m 0.05% Added +12.2k +12,207
99 Atlas Wealth Partners, LLC 19.04% of their portfolio WYOMISSING, PA 39,84039.8k $17.4m $17.4m 19.04% Reduced -9 -9
100 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2.03% of their portfolio FORT WORTH, TX 39,35939.4k $17.2m $17.2m 2.03% Added +50 +50