Vault-13

TEXAS PACIFIC LAND CORPORATI TPL

COM · Common Stock · CUSIP 88262P102 · ISIN US88262P1021

464 institutional holders +36 vs Q2 2023
4,584,1104.6m shares reported held*
$8.4bnreported value*
66 new 145 added 149 reduced 32 sold out net sold ≈ $64.2m (-43.8k 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1823.09.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 481Q1 23: 462Q2 23: 428Q3 23: 464464Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022429
Q4 2022481
Q1 2023462
Q2 2023428
Q3 2023464

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 203 bought or addedQ4 22: 191 cut or sold outQ4 22Q1 23: 197 bought or addedQ1 23: 210 cut or sold outQ1 23Q2 23: 190 bought or addedQ2 23: 206 cut or sold outQ2 23Q3 23: 211 bought or addedQ3 23: 181 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022203191
Q1 2023197210
Q2 2023190206
Q3 2023211181

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +24,149+24.1k
Douglass Winthrop Advisors, LLC New +21,365+21.4k
FMR LLC Added +7,617+7.6k
LOS ANGELES CAPITAL MANAGEMENT LLC New +5,887+5.9k
Invesco Ltd. Added +5,674+5.7k
NORTH POINT PORTFOLIO MANAGERS CORP/OH New +5,594+5.6k
Korea Investment CORP Added +5,055+5.1k
CRAWFORD INVESTMENT COUNSEL INC Added +3,885+3.9k
DIMENSIONAL FUND ADVISORS LP Added +3,786+3.8k
Oxbow Advisors, LLC New +3,631+3.6k

Biggest sellers

HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -23,396-23.4k
STATE STREET CORP Reduced -14,671-14.7k
CITADEL ADVISORS LLC Sold out -8,674-8.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -8,600-8.6k
Hodges Capital Management Inc. Reduced -7,935-7.9k
Amundi Reduced -6,355-6.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -6,194-6.2k
MORGAN STANLEY Reduced -5,992-6.0k
CITIGROUP INC Reduced -5,687-5.7k
Legal & General Group Plc Reduced -5,330-5.3k

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 in Q3 2023

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
202Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 2 buyingQ1 22: 1 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 2 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20211$1.5m0——
Q1 20222$1.5m1$1.3m—
Q2 20221$1.8m0——
Q3 20221$2.2m0——
Q4 20221$2.5m0——
Q1 20231$1.3m0——
Q2 20231$246.2k0——
Q3 20232$1.7m1$185.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-29 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $1823.56 $5.5k3 shares +<1%
2023-09-28 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $1891.46 $5.7k3 shares +<1%
2023-09-27 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $1870.40 $5.6k3 shares +<1%
2023-09-26 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $1847.64 $5.5k3 shares +<1%
2023-09-25 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $1859.93 $5.6k3 shares +<1%
2023-09-22 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $1840.69 $5.5k3 shares +<1%
2023-09-21 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner · Horizon Kinetics Asset Management LLC Bought 3 $1870.47 $5.6k3 shares +<1%
2023-09-18 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner · Horizon Kinetics Asset Management LLC Bought 5 $1819.59 $9.1k5 shares +<1%
2023-09-15 STAHL MURRAY +1 Director Bought plan 11 $1771.12 $19.5k11 shares +<1%
2023-09-15 STAHL MURRAY +1 Director Bought plan 3 $1771.12 $5.3k3 shares +<1%
2023-09-15 STAHL MURRAY +1 Director · Horizon Common Inc Bought plan 2 $1771.12 $3.5k2 shares +<1%
2023-09-15 STAHL MURRAY +1 Director · Horizon Credit Opportunity Fund LP Bought plan 1 $1771.12 $1.8k1 share +<1%
2023-09-14 STAHL MURRAY +1 Director Bought plan 11 $1793.92 $19.7k11 shares +<1%
2023-09-14 STAHL MURRAY +1 Director Bought plan 3 $1793.92 $5.4k3 shares +<1%
2023-09-14 STAHL MURRAY +1 Director · Horizon Common Inc Bought plan 2 $1793.92 $3.6k2 shares +<1%
2023-09-14 STAHL MURRAY +1 Director · Horizon Kinetics Hard Assets LLC Bought plan 2 $1793.92 $3.6k2 shares +<1%
2023-09-14 STAHL MURRAY +1 Director · Horizon Kinetics Asset Management LLC Bought plan 1 $1793.92 $1.8k1 share +<1%
2023-09-14 STAHL MURRAY +1 Director · Horizon Credit Opportunity Fund LP Bought plan 1 $1793.92 $1.8k1 share +<1%
2023-09-13 STAHL MURRAY +1 Director Bought plan 11 $1772.92 $19.5k11 shares +<1%
2023-09-13 STAHL MURRAY +1 Director Bought plan 3 $1772.92 $5.3k3 shares +<1%
2023-09-13 STAHL MURRAY +1 Director · Horizon Common Inc Bought plan 2 $1772.92 $3.5k2 shares +<1%
2023-09-13 STAHL MURRAY +1 Director · Horizon Kinetics Hard Assets LLC Bought plan 2 $1772.92 $3.5k2 shares +<1%
2023-09-13 STAHL MURRAY +1 Director · Horizon Credit Opportunity Fund LP Bought plan 1 $1772.92 $1.8k1 share +<1%
2023-09-13 STAHL MURRAY +1 Director · Horizon Kinetics Asset Management LLC Bought plan 1 $1772.92 $1.8k1 share +<1%
2023-09-12 STAHL MURRAY +1 Director Bought plan 11 $1811.06 $19.9k11 shares +<1%
2023-09-12 STAHL MURRAY +1 Director Bought plan 3 $1811.06 $5.4k3 shares +<1%
2023-09-12 STAHL MURRAY +1 Director · Horizon Common Inc Bought plan 2 $1811.06 $3.6k2 shares +<1%
2023-09-12 STAHL MURRAY +1 Director · Horizon Kinetics Hard Assets LLC Bought plan 2 $1811.06 $3.6k2 shares +<1%
2023-09-12 STAHL MURRAY +1 Director · Horizon Credit Opportunity Fund LP Bought plan 1 $1811.06 $1.8k1 share +<1%
2023-09-12 STAHL MURRAY +1 Director · Horizon Kinetics Asset Management LLC Bought plan 1 $1811.06 $1.8k1 share +<1%

The latest 30 of 316 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 49.89% of their portfolio NEW YORK, NY 1,380,4711.4m $2.5bn $2.5bn 49.89% Reduced -23.4k -23,396
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 625,928625.9k $1.1bn $1.1bn 0.03% Added +802 +802
3 BlackRock Inc. 0.02% of their portfolio New York, NY 444,325444.3k $810.3m $810.3m 0.02% Added +298 +298
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 200,686200.7k $366.0m $366.0m 0.02% Reduced -14.7k -14,671
5 FIRST MANHATTAN CO. LLC. 0.96% of their portfolio NEW YORK, NY 142,993143.0k $260.8m $260.8m 0.96% Reduced -35 -35
6 SoftVest Advisors, LLC 72.72% of their portfolio ABILENE, TX 130,500130.5k $238.0m $238.0m 72.72% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 107,997108.0k $198.8m $198.8m 0.02% Added +2.9k +2,922
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 76,36576.4k $139.3m $139.3m 0.01% Reduced -6.0k -5,992
9 SCHWARTZ INVESTMENT COUNSEL INC 5.14% of their portfolio PLYMOUTH, MI 66,02966.0k $120.4m $120.4m 5.14% Added +89 +89
10 Pacific Heights Asset Management LLC 9.49% of their portfolio San Francisco, CA 55,00055.0k $100.3m $100.3m 9.49% Unchanged
11 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 46,45346.5k $84.7m $84.7m 0.08% Added +1.5k +1,525
12 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 46,06046.1k $84.0m $84.0m 0.02% Reduced -4.5k -4,530
13 York GP, Ltd. 92.23% of their portfolio GRAND CAYMAN, E9 42,40042.4k $77.3m $77.3m 92.23% Added +60 +60
14 Legal & General Group Plc 0.03% of their portfolio London, X0 41,92641.9k $76.5m $76.5m 0.03% Reduced -5.3k -5,330
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 40,40040.4k $73.7m $73.7m 0.02% Added +726 +726
16 MAD RIVER INVESTORS 52.12% of their portfolio BOSTON, MA 40,39340.4k $73.7m $73.7m 52.12% Reduced -355 -355
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 37,10537.1k $67.7m $67.7m 0.01% Added +563 +563
18 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 31,57731.6k $57.6m $57.6m 0.02% Added +3.8k +3,786
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 28,79028.8k $52.5m $52.5m 0.02% Added +3.4k +3,361
20 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 28,38128.4k $51.8m $51.8m 0.05% Added +24.1k +24,149
21 Moors & Cabot, Inc. 3.00% of their portfolio BOSTON, MA 24,25324.3k $44.2m $44.2m 3.00% Reduced -772 -772
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 23,41123.4k $42.7m $42.7m 0.01% Reduced -4.9k -4,914
23 Douglass Winthrop Advisors, LLC 0.96% of their portfolio NEW YORK, NY 21,36521.4k $39.0m $39.0m 0.96% New
24 Amundi 0.02% of their portfolio Paris, I0 20,96321.0k $39.3m $39.3m 0.02% Reduced -6.4k -6,355
25 Swiss National Bank 0.03% of their portfolio ZURICH, V8 19,71719.7k $36.0m $36.0m 0.03% Reduced -2.6k -2,600
26 Lagoda Investment Management, L.P. 23.57% of their portfolio NEW YORK, NY 19,67519.7k $35.9m $35.9m 23.57% Added +369 +369
27 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 7.74% of their portfolio OMAHA, NE 19,24819.2k $35.1m $35.1m 7.74% Reduced -10 -10
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 17,34117.3k $31.6m $31.6m 0.01% Reduced -372 -372
29 Hodges Capital Management Inc. 3.74% of their portfolio DALLAS, TX 17,11417.1k $31.2m $31.2m 3.74% Reduced -7.9k -7,935
30 EagleClaw Capital Managment, LLC 6.60% of their portfolio BOSTON, MA 15,93215.9k $29.1m $29.1m 6.60% Added +263 +263
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 15,71215.7k $28.7m $28.7m 0.01% Added +251 +251
32 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 15,31615.3k $27.9m $27.9m 0.02% Reduced -156 -156
33 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 15,01715.0k $27.4m $27.4m 0.02% Reduced -162 -162
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 14,50314.5k $26.4m $26.4m 0.04% Added +1.9k +1,921
35 CORTLAND ASSOCIATES INC/MO 4.15% of their portfolio ST LOUIS, MO 14,49314.5k $26.4m $26.4m 4.15% Reduced -57 -57
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,25114.3k $26.0m $26.0m 0.00% Reduced -2.4k -2,439
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 14,16614.2k $25.8m $25.8m 0.13% Reduced -6.2k -6,194
38 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 13,97314.0k $25.5m $25.5m 0.01% Added +5.7k +5,674
39 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 12,25612.3k $22.4m $22.4m 0.04% Added +314 +314
40 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 12,12612.1k $22.1m $22.1m 0.02% Unchanged
41 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 10,30310.3k $18.8m $18.8m 0.02% Reduced -3 -3
42 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 10,00810.0k $18.3m $18.3m 0.03% Reduced -5.7k -5,687
43 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 9,4399.4k $17.2m $17.2m 0.02% Reduced -3.8k -3,806
44 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,4039.4k $17.1m $17.1m 0.01% Reduced -2.9k -2,924
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.32% of their portfolio New York, NY 9,0959.1k $16.6m $16.6m 0.32% Added +399 +399
46 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 8,8738.9k $16.2m $16.2m 0.02% Reduced -282 -282
47 COLONY GROUP LLC 0.24% of their portfolio Boston, MA 8,6348.6k $15.7m $15.7m 0.24% Reduced -225 -225
48 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 8,2948.3k $15.1m $15.1m 0.01% Added +2.5k +2,465
49 First Dallas Securities Inc. 3.42% of their portfolio DALLAS, TX 8,1458.1k $14.9m $14.9m 3.42% Reduced -1.8k -1,798
50 Insight Wealth Partners, LLC 12.45% of their portfolio Plano, TX 8,1308.1k $14.8m $14.8m 12.45% Unchanged
51 Fernwood Investment Management, LLC 5.33% of their portfolio QUINCY, MA 8,1298.1k $14.8m $14.8m 5.33% Added +78 +78
52 FMR LLC 0.00% of their portfolio BOSTON, MA 8,0548.1k $14.7m $14.7m 0.00% Added +7.6k +7,617
53 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 7,9788.0k $14.5m $14.5m 0.02% Reduced -2.3k -2,339
54 BAR HARBOR WEALTH MANAGEMENT 1.10% of their portfolio CONCORD, NH 7,6087.6k $13.9m $13.9m 1.10% Added +240 +240
55 Concorde Financial Corp 23.49% of their portfolio DALLAS, TX 7,5517.6k $13.8m $13.8m 23.49% Added +112 +112
56 Essex Financial Services, Inc. 1.58% of their portfolio ESSEX, CT 7,4757.5k $13.6m $13.6m 1.58% Reduced -2.1k -2,134
57 One Charles Private Wealth Services, LLC 7.87% of their portfolio HINGHAM, MA 7,3777.4k $13.5m $13.5m 7.87% Added +488 +488
58 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 7,2177.2k $13.2m $13.2m 0.04% Added +552 +552
59 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 7,2097.2k $13.1m $13.1m 0.02% Added +120 +120
60 Vident Advisory, LLC 0.40% of their portfolio Alpharetta, GA 7,0057.0k $12.8m $12.8m 0.40% First filing
61 Clare Market Investments LLC 4.82% of their portfolio DALLAS, TX 6,7506.8k $12.3m $12.3m 4.82% Reduced -75 -75
62 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 6,7266.7k $12.3m $12.3m 0.03% Added +290 +290
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,6436.6k $12.1m $12.1m 0.00% Reduced -1.8k -1,763
64 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 6,4356.4k $11.7m $11.7m 0.01% Added +582 +582
65 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 6,4006.4k $11.7m $11.7m 0.02% Reduced -1.0k -1,004
66 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 6,3646.4k $11.6m $11.6m 0.03% Added +5.1k +5,055
67 Lunt Capital Management, Inc. 6.00% of their portfolio HOLLADAY, UT 6,2456.2k $11.4m $11.4m 6.00% Added +2 +2
68 PECAUT & CO. 4.61% of their portfolio SIOUX CITY, IA 6,0336.0k $11.0m $11.0m 4.61% Added +74 +74
69 LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 5,8875.9k $10.7m $10.7m 0.05% New
70 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 5,8285.8k $10.6m $10.6m 0.02% Added +190 +190
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,7635.8k $10.5m $10.5m 0.00% Reduced -1.9k -1,888
72 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 5,7305.7k $10.4m $10.4m 0.06% Added +750 +750
73 NORTH POINT PORTFOLIO MANAGERS CORP/OH 2.09% of their portfolio ORANGE VILLAGE, OH 5,5945.6k $10.2m $10.2m 2.09% New
74 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 5,4255.4k $9.9m $9.9m 0.02% Reduced -671 -671
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 5,4055.4k $9.9m $9.9m 0.02% Reduced -410 -410
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,3115.3k $9.7m $9.7m 0.00% Reduced -480 -480
77 Westwind Capital 2.76% of their portfolio LAS CRUCES, NM 4,9154.9k $9.0m $9.0m 2.76% Added +64 +64
78 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.72% of their portfolio FORT WORTH, TX 4,8194.8k $8.8m $8.8m 1.72% Added +15 +15
79 MGO ONE SEVEN LLC 0.68% of their portfolio Beachwood, OH 4,8024.8k $8.8m $8.8m 0.68% Added +279 +279
80 WEDGEWOOD PARTNERS INC 2.09% of their portfolio ST LOUIS, MO 4,7814.8k $8.7m $8.7m 2.09% Reduced -2.0k -2,032
81 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 4,7184.7k $8.6m $8.6m 0.01% Added +486 +486
82 Blue Trust, Inc. 0.09% of their portfolio BRENTWOOD, TN 4,5974.6k $6.1m $6.1m 0.09% Added +134 +134
83 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 4,5154.5k $8.2m $8.2m 0.01% Reduced -203 -203
84 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 4,4804.5k $8.2m $8.2m 0.02% Added +1.1k +1,059
85 Bulldog Investors, LLP 2.79% of their portfolio SADDLE BROOK, NJ 4,4004.4k $8.0m $8.0m 2.79% Unchanged
86 Atlas Wealth Partners, LLC 46.04% of their portfolio WYOMISSING, PA 4,3994.4k $8.0m $8.0m 46.04% Added +10 +10
87 TIAA TRUST, NATIONAL ASSOCIATION 0.03% of their portfolio CHARLOTTE, NC 4,2874.3k $7.8m $7.8m 0.03% First filing
88 CRAWFORD INVESTMENT COUNSEL INC 0.17% of their portfolio ATLANTA, GA 4,2814.3k $7.8m $7.8m 0.17% Added +3.9k +3,885
89 Waratah Capital Advisors Ltd. 0.36% of their portfolio TORONTO, A6 4,2544.3k $7.8m $7.8m 0.36% Added +296 +296
90 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1.62% of their portfolio KALAMAZOO, MI 4,1974.2k $7.7m $7.7m 1.62% Reduced -7 -7
91 American Money Management, LLC 1.95% of their portfolio Rancho Santa Fe, CA 4,1784.2k $7.6m $7.6m 1.95% Added +39 +39
92 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 4,1734.2k $7.6m $7.6m 0.02% Added +68 +68
93 Hosking Partners LLP 0.34% of their portfolio LONDON, X0 4,1574.2k $7.6m $7.6m 0.34% Reduced -93 -93
94 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 4,1294.1k $7.5m $7.5m 0.01% Reduced -8 -8
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,6713.7k $6.7m $6.7m 0.00% Added +45 +45
96 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 3,6573.7k $6.7m $6.7m 0.01% Reduced -2.2k -2,173
97 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 3,6493.6k $6.7m $6.7m 0.02% Unchanged
98 Oxbow Advisors, LLC 1.04% of their portfolio Austin, TX 3,6313.6k $6.6m $6.6m 1.04% New
99 INTECH INVESTMENT MANAGEMENT LLC 0.10% of their portfolio WEST PALM BEACH, FL 3,6263.6k $6.6m $6.6m 0.10% Added +1.9k +1,907
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,5803.6k $6.5m $6.5m 0.00% Added +1.8k +1,819