Vault-13

TEXAS PACIFIC LAND CORPORATI TPL

COM · Common Stock · CUSIP 88262P102 · ISIN US88262P1021

752 institutional holders +66 vs Q4 2024
16,165,04216.2m shares reported held*
$21.3bnreported value*
108 new 240 added 248 reduced 43 sold out net sold ≈ $66.0m (+17.3k 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 ($16.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1319.00. Options: 14 managers hold calls ($217.1m notional), 14 hold puts ($137.3m).

Trends to Q1 2025

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: 752752Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022429
Q4 2022481
Q1 2023462
Q2 2023428
Q3 2023464
Q4 2023470
Q1 2024475
Q2 2024570
Q3 2024596
Q4 2024686
Q1 2025752

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 190 bought or addedQ2 23: 206 cut or sold outQ3 23: 211 bought or addedQ3 23: 181 cut or sold outQ3 23Q4 23: 189 bought or addedQ4 23: 199 cut or sold outQ1 24: 213 bought or addedQ1 24: 206 cut or sold outQ1 24Q2 24: 305 bought or addedQ2 24: 206 cut or sold outQ3 24: 255 bought or addedQ3 24: 249 cut or sold outQ3 24Q4 24: 316 bought or addedQ4 24: 267 cut or sold outQ1 25: 348 bought or addedQ1 25: 291 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023190206
Q3 2023211181
Q4 2023189199
Q1 2024213206
Q2 2024305206
Q3 2024255249
Q4 2024316267
Q1 2025348291

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $5.0mQ3 24 puts: $1.2mQ3 24P/C 0.25Q4 24 calls: $82.8mQ4 24 puts: $54.2mQ4 24P/C 0.65Q1 25 calls: $217.1mQ1 25 puts: $137.3mQ1 25P/C 0.63
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$5.0m$1.2m0.25
Q4 2024$82.8m$54.2m0.65
Q1 2025$217.1m$137.3m0.63

Biggest buyers

VANGUARD GROUP INC Added +115,743+115.7k
ADAMS NATURAL RESOURCES FUND, INC. Added +72,750+72.8k
BlackRock, Inc. Added +28,140+28.1k
CW Advisors, LLC New +24,090+24.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +17,066+17.1k
JPMORGAN CHASE & CO Added +15,938+15.9k
Legal & General Group Plc Added +13,237+13.2k
VOYA INVESTMENT MANAGEMENT LLC Added +10,752+10.8k
Jefferies Financial Group Inc. Added +8,890+8.9k
Aberdeen Group plc Added +8,721+8.7k

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Reduced -39,151-39.2k
FIRST TRUST ADVISORS LP Reduced -30,237-30.2k
NEUBERGER BERMAN GROUP LLC Reduced -27,302-27.3k
Focus Partners Wealth Reduced -25,193-25.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -22,911-22.9k
MORGAN STANLEY Reduced -21,505-21.5k
Hodges Capital Management Inc. Reduced -21,313-21.3k
CITADEL ADVISORS LLC Reduced -20,675-20.7k
UBS Group AG Reduced -16,639-16.6k
Moors & Cabot, Inc. Reduced -15,868-15.9k

Biggest calls

D. E. Shaw & Co., Inc. Added $71.3m53.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.0m31.7k shares
JANE STREET GROUP, LLC Added $32.6m24.6k shares
CITADEL ADVISORS LLC Added $27.0m20.4k shares
IMC-Chicago, LLC Added $20.9m15.8k shares
WOLVERINE TRADING, LLC New $8.4m6.4k shares
SIMPLEX TRADING, LLC Reduced $8.3m6.3k shares
TUDOR INVESTMENT CORP ET AL New $1.9m1.4k shares
MILLENNIUM MANAGEMENT LLC New $1.7m1.3k shares
Cubist Systematic Strategies, LLC Reduced $1.3m1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.3m25.1k shares
IMC-Chicago, LLC New $19.3m14.6k shares
D. E. Shaw & Co., Inc. Added $18.7m14.1k shares
CITADEL ADVISORS LLC Added $18.4m13.9k shares
JANE STREET GROUP, LLC Added $15.4m11.6k shares
Quinn Opportunity Partners LLC Unchanged $9.9m7.5k shares
MILLENNIUM MANAGEMENT LLC Added $7.8m5.9k shares
SIMPLEX TRADING, LLC Added $7.3m5.5k shares
WOLVERINE TRADING, LLC New $4.7m3.6k shares
TUDOR INVESTMENT CORP ET AL New $795.0k600 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 in Q1 2025

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
404Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 2 buyingQ3 23: 1 sellingQ3 23Q4 23: 3 buyingQ4 23: 0 sellingQ1 24: 3 buyingQ1 24: 0 sellingQ1 24Q2 24: 2 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 1 buyingQ4 24: 2 sellingQ1 25: 2 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$246.2k0——
Q3 20232$1.7m1$185.2k—
Q4 20233$326.7k0——
Q1 20243$2.5m0——
Q2 20242$83.9k0——
Q3 20241$327.1k0——
Q4 20241$458.7k2$760.6k—
Q1 20252$700.1k3$2.8m$978.6k
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-31 STAHL MURRAY +1 Director Bought plan 3 $1300.53 $3.9k3 shares +<1%
2025-03-31 STAHL MURRAY +1 Director · Horizon Kinetics Hard Assets Bought plan 2 $1300.53 $2.6k2 shares +<1%
2025-03-31 STAHL MURRAY +1 Director · POLESTAR OFFSHORE FUND LTD Bought plan 2 $1300.53 $2.6k2 shares +<1%
2025-03-31 STAHL MURRAY +1 Director Bought plan 1 $1322.41 $1.3k1 share +<1%
2025-03-31 STAHL MURRAY +1 Director · HORIZON CREDIT OPPORTUNITY FUND LP Bought plan 1 $1300.53 $1.3k1 share +<1%
2025-03-31 STAHL MURRAY +1 Director · Horizon Kinetics Asset Management LLC Bought plan 1 $1300.53 $1.3k1 share +<1%
2025-03-28 STAHL MURRAY +1 Director Bought plan 3 $1326.21 $4.0k3 shares +<1%
2025-03-28 STAHL MURRAY +1 Director · Horizon Kinetics Hard Assets Bought plan 2 $1326.21 $2.7k2 shares +<1%
2025-03-28 STAHL MURRAY +1 Director · POLESTAR OFFSHORE FUND LTD Bought plan 2 $1326.21 $2.7k2 shares +<1%
2025-03-28 STAHL MURRAY +1 Director · HORIZON CREDIT OPPORTUNITY FUND LP Bought plan 1 $1326.21 $1.3k1 share +<1%
2025-03-28 STAHL MURRAY +1 Director · Horizon Kinetics Asset Management LLC Bought plan 1 $1326.21 $1.3k1 share +<1%
2025-03-28 STAHL MURRAY +1 Director Bought plan 1 $1311.89 $1.3k1 share +<1%
2025-03-27 STAHL MURRAY +1 Director Bought plan 3 $1365.46 $4.1k3 shares +<1%
2025-03-27 STAHL MURRAY +1 Director · Horizon Kinetics Hard Assets Bought plan 2 $1365.46 $2.7k2 shares +<1%
2025-03-27 STAHL MURRAY +1 Director · POLESTAR OFFSHORE FUND LTD Bought plan 2 $1365.46 $2.7k2 shares +<1%
2025-03-27 STAHL MURRAY +1 Director · HORIZON CREDIT OPPORTUNITY FUND LP Bought plan 1 $1365.46 $1.4k1 share +<1%
2025-03-27 STAHL MURRAY +1 Director · Horizon Kinetics Asset Management LLC Bought plan 1 $1365.46 $1.4k1 share +<1%
2025-03-27 STAHL MURRAY +1 Director Bought plan 1 $1347.42 $1.3k1 share +<1%
2025-03-26 STAHL MURRAY +1 Director Bought plan 3 $1379.68 $4.1k3 shares +<1%
2025-03-26 STAHL MURRAY +1 Director · Horizon Kinetics Hard Assets Bought plan 2 $1379.68 $2.8k2 shares +<1%
2025-03-26 STAHL MURRAY +1 Director · POLESTAR OFFSHORE FUND LTD Bought plan 2 $1379.68 $2.8k2 shares +<1%
2025-03-26 STAHL MURRAY +1 Director · HORIZON CREDIT OPPORTUNITY FUND LP Bought plan 1 $1379.68 $1.4k1 share +<1%
2025-03-26 STAHL MURRAY +1 Director · Horizon Kinetics Asset Management LLC Bought plan 1 $1379.68 $1.4k1 share +<1%
2025-03-26 STAHL MURRAY +1 Director Bought plan 1 $1371.38 $1.4k1 share +<1%
2025-03-25 STAHL MURRAY +1 Director Bought plan 3 $1347.37 $4.0k3 shares +<1%
2025-03-25 STAHL MURRAY +1 Director · Horizon Kinetics Hard Assets Bought plan 2 $1347.37 $2.7k2 shares +<1%
2025-03-25 STAHL MURRAY +1 Director · Polestar Offshore Fund Ltd Bought plan 2 $1347.37 $2.7k2 shares +<1%
2025-03-25 STAHL MURRAY +1 Director Bought plan 1 $1348.16 $1.3k1 share +<1%
2025-03-25 STAHL MURRAY +1 Director · Horizon Credit Opportunity Fund LP Bought plan 1 $1347.37 $1.3k1 share +<1%
2025-03-25 STAHL MURRAY +1 Director · Horizon Kinetics Asset Management LLC Bought plan 1 $1347.37 $1.3k1 share +<1%

The latest 30 of 195 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 54.05% of their portfolio NEW YORK, NY 3,595,0903.6m $4.8bn $4.8bn 54.05% Reduced -11.5k -11,489
2 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 2,466,1232.5m $3.3bn $3.3bn 0.06% Added +115.7k +115,743
3 BlackRock, Inc. 0.05% of their portfolio New York, NY 1,843,2881.8m $2.4bn $2.4bn 0.05% Added +28.1k +28,140
4 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 1,179,4751.2m $1.6bn $1.6bn 0.06% Reduced -5.8k -5,755
5 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 582,964583.0k $784.5m $784.5m 0.06% Reduced -39.2k -39,151
6 SoftVest Advisors, LLC 92.23% of their portfolio ABILENE, TX 393,300393.3k $521.1m $521.1m 92.23% Unchanged
7 FIRST MANHATTAN CO. LLC. 1.31% of their portfolio NEW YORK, NY 337,922337.9k $447.7m $447.7m 1.31% Reduced -110 -110
8 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 292,487292.5k $387.5m $387.5m 0.07% Reduced -7.1k -7,091
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 262,112262.1k $347.3m $347.3m 0.02% Reduced -21.5k -21,505
10 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 214,565214.6k $284.3m $284.3m 0.04% Reduced -10.2k -10,203
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 183,485183.5k $243.1m $243.1m 0.05% Added +3.9k +3,850
12 UBS Group AG 0.05% of their portfolio ZURICH, V8 178,845178.8k $237.0m $237.0m 0.05% Reduced -16.6k -16,639
13 Pacific Heights Asset Management LLC 14.86% of their portfolio San Francisco, CA 165,000165.0k $218.6m $218.6m 14.86% Unchanged
14 SCHWARTZ INVESTMENT COUNSEL INC 6.87% of their portfolio PLYMOUTH, MI 150,823150.8k $199.8m $199.8m 6.87% Added +642 +642
15 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 148,216148.2k $196.4m $196.4m 0.04% Reduced -673 -673
16 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 126,347126.3k $167.4m $167.4m 0.04% Added +2.6k +2,623
17 Legal & General Group Plc 0.04% of their portfolio London, X0 118,079118.1k $156.5m $156.5m 0.04% Added +13.2k +13,237
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 115,086115.1k $152.5m $152.5m 0.02% Reduced -6.0k -5,969
19 Douglass Winthrop Advisors, LLC 2.51% of their portfolio NEW YORK, NY 99,49099.5k $131.8m $131.8m 2.51% Added +33 +33
20 MAD RIVER INVESTORS 53.43% of their portfolio BOSTON, MA 95,18395.2k $126.1m $126.1m 53.43% Reduced -755 -755
21 York GP, Ltd. 99.17% of their portfolio GRAND CAYMAN, E9 92,18992.2k $122.1m $122.1m 99.17% Added +89 +89
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 90,99991.0k $120.6m $120.6m 0.03% Added +17.1k +17,066
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 82,24282.2k $109.0m $109.0m 0.02% Added +7.9k +7,882
24 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 80,29480.3k $102.0m $102.0m 0.11% Added +4.2k +4,175
25 ADAMS NATURAL RESOURCES FUND, INC. 1.52% of their portfolio BALTIMORE, MD 78,30078.3k $10.3m $10.3m 1.52% Added +72.8k +72,750
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 74,86174.9k $99.2m $99.2m 0.12% Reduced -1.2k -1,193
27 Amundi 0.03% of their portfolio Paris, I0 72,42772.4k $88.4m $88.4m 0.03% Added +2.2k +2,237
28 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 59,91559.9k $79.4m $79.4m 0.07% Reduced -30.2k -30,237
29 Moors & Cabot, Inc. 3.97% of their portfolio BOSTON, MA 59,10859.1k $78.3m $78.3m 3.97% Reduced -15.9k -15,868
30 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 56,60856.6k $75.0m $75.0m 0.01% Added +15.9k +15,938
31 Swiss National Bank 0.05% of their portfolio ZURICH, V8 55,05155.1k $72.9m $72.9m 0.05% Reduced -200 -200
32 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 53,64253.6k $71.1m $71.1m 0.03% Reduced -11.0k -11,001
33 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 51,71251.7k $68.5m $68.5m 0.02% First filing
34 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 51,26051.3k $67.9m $67.9m 0.04% Added +6.3k +6,320
35 EagleClaw Capital Managment, LLC 9.88% of their portfolio BOSTON, MA 47,43147.4k $62.8m $62.8m 9.88% Added +116 +116
36 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 47,18847.2k $62.5m $62.5m 0.04% Added +3.0k +3,005
37 Hodges Capital Management Inc. 5.94% of their portfolio DALLAS, TX 44,20144.2k $58.6m $58.6m 5.94% Reduced -21.3k -21,313
38 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 44,00444.0k $58.3m $58.3m 0.05% Reduced -27.3k -27,302
39 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 42,64242.6k $56.5m $56.5m 0.05% Added +4.0k +3,969
40 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 9.97% of their portfolio OMAHA, NE 40,77540.8k $54.0m $54.0m 9.97% Reduced -5.5k -5,534
41 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 38,99039.0k $51.7m $51.7m 0.02% Added +4.5k +4,451
42 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 38,80438.8k $51.4m $51.4m 0.04% First filing
43 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 37,19737.2k $49.3m $49.3m 0.03% Reduced -608 -608
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,68235.7k $47.3m $47.3m 0.00% Added +6.1k +6,084
45 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 34,87734.9k $46.2m $46.2m 0.02% Reduced -2.5k -2,469
46 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 34,62234.6k $45.9m $45.9m 0.04% Added +5.1k +5,123
47 Lagoda Investment Management, L.P. 28.44% of their portfolio NEW YORK, NY 33,69433.7k $44.6m $44.6m 28.44% Reduced -599 -599
48 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.72% of their portfolio New York, NY 33,26533.3k $44.1m $44.1m 0.72% Reduced -285 -285
49 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 32,29332.3k $42.8m $42.8m 0.04% Reduced -2.6k -2,597
50 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 30,99631.0k $41.1m $41.1m 0.01% Reduced -1.5k -1,493
51 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 30,20830.2k $40.0m $40.0m 0.05% Added +462 +462
52 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 29,40029.4k $39.0m $39.0m 0.06% Added +1.3k +1,295
53 Blue Trust, Inc. 0.49% of their portfolio BRENTWOOD, TN 28,78128.8k $38.1m $38.1m 0.49% Added +1.9k +1,900
54 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 28,10328.1k $36.9m $36.9m 0.02% Added +2.8k +2,795
55 One Charles Private Wealth Services, LLC 11.07% of their portfolio HINGHAM, MA 25,80625.8k $34.2m $34.2m 11.07% Added +612 +612
56 First Dallas Securities Inc. 13.91% of their portfolio DALLAS, TX 25,11725.1k $33.3m $33.3m 13.91% Reduced -317 -317
57 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 24,48724.5k $32.4m $32.4m 0.01% Added +7.1k +7,060
58 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 24,43824.4k $32.4m $32.4m 0.02% Reduced -423 -423
59 CW Advisors, LLC 0.38% of their portfolio BOSTON, MA 24,09024.1k $31.9m $31.9m 0.38% New
60 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 23,59323.6k $31.3m $31.3m 0.07% Added +6.2k +6,171
61 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 22,19822.2k $29.4m $29.4m 0.02% Added +10.8k +10,752
62 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 22,10322.1k $29.3m $29.3m 0.07% Reduced -25.2k -25,193
63 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 20,11920.1k $26.7m $26.7m 0.04% Reduced -88 -88
64 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 19,86919.9k $26.3m $26.3m 0.07% Reduced -1.3k -1,283
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 19,50819.5k $25.8m $25.8m 0.05% Reduced -750 -750
66 SAPIENT CAPITAL LLC 0.47% of their portfolio INDIANAPOLIS, IN 17,86417.9k $23.7m $23.7m 0.47% Reduced -557 -557
67 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 17,67917.7k $23.4m $23.4m 0.07% Added +1.2k +1,177
68 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 17,55617.6k $23.3m $23.3m 0.01% Added +37 +37
69 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 17,36917.4k $23.0m $23.0m 0.02% Added +1.6k +1,589
70 RWA WEALTH PARTNERS, LLC 0.28% of their portfolio BOSTON, MA 16,59916.6k $22.0m $22.0m 0.28% Unchanged
71 HOWLAND CAPITAL MANAGEMENT LLC 0.97% of their portfolio BOSTON, MA 16,46816.5k $21.8m $21.8m 0.97% Unchanged
72 AXA S.A. 0.07% of their portfolio PARIS, I0 15,99716.0k $21.2m $21.2m 0.07% Reduced -2.0k -1,969
73 BAR HARBOR WEALTH MANAGEMENT 1.40% of their portfolio CONCORD, NH 15,99316.0k $21.2m $21.2m 1.40% Reduced -1.8k -1,799
74 Summit Street Capital Management, LLC 3.52% of their portfolio NEW YORK, NY 15,96716.0k $21.2m $21.2m 3.52% Reduced -12.0k -12,038
75 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 15,91515.9k $21.1m $21.1m 0.01% Reduced -371 -371
76 FMR LLC 0.00% of their portfolio BOSTON, MA 15,82715.8k $21.0m $21.0m 0.00% Added +2.6k +2,610
77 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 15,33515.3k $20.3m $20.3m 0.01% Reduced -2.0k -2,042
78 Essex Financial Services, Inc. 1.46% of their portfolio ESSEX, CT 15,29415.3k $20.3m $20.3m 1.46% Reduced -244 -244
79 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 15,10115.1k $20.0m $20.0m 0.03% Added +42 +42
80 CORTLAND ASSOCIATES INC/MO 2.36% of their portfolio ST LOUIS, MO 14,82714.8k $19.6m $19.6m 2.36% Reduced -57 -57
81 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 14,29414.3k $18.7m $18.7m 0.04% Added +8.7k +8,721
82 Concorde Financial Corp 10.37% of their portfolio DALLAS, TX 14,19814.2k $18.8m $18.8m 10.37% Reduced -28 -28
83 AVIVA PLC 0.05% of their portfolio LONDON, X0 14,08114.1k $18.7m $18.7m 0.05% Added +1.9k +1,904
84 MGO ONE SEVEN LLC 0.71% of their portfolio Beachwood, OH 13,80113.8k $18.3m $18.3m 0.71% Reduced -123 -123
85 PECAUT & CO. 6.21% of their portfolio SIOUX CITY, IA 13,78013.8k $18.3m $18.3m 6.21% Reduced -325 -325
86 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2.78% of their portfolio FORT WORTH, TX 13,75313.8k $18.2m $18.2m 2.78% Reduced -25 -25
87 Atlas Wealth Partners, LLC 21.99% of their portfolio WYOMISSING, PA 13,45913.5k $17.8m $17.8m 21.99% Added +167 +167
88 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 13,27813.3k $17.6m $17.6m 0.01% Reduced -7.6k -7,647
89 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 13,23413.2k $17.5m $17.5m 0.03% Added +1.2k +1,189
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 13,18913.2k $17.5m $17.5m 0.04% Added +2.1k +2,100
91 Fielder Capital Group LLC 4.94% of their portfolio NASHVILLE, TN 12,88512.9k $17.1m $17.1m 4.94% Added +22 +22
92 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 12,76312.8k $16.9m $16.9m 0.10% Added +15 +15
93 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 12,43112.4k $15.2m $15.2m 0.05% Reduced -1.2k -1,175
94 NORTH POINT PORTFOLIO MANAGERS CORP/OH 2.86% of their portfolio ORANGE VILLAGE, OH 12,32812.3k $16.3m $16.3m 2.86% Reduced -15 -15
95 ASR Vermogensbeheer N.V. 0.24% of their portfolio UTRECHT, P7 12,30212.3k $16.3m $16.3m 0.24% First filing
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 11,79911.8k $15.6m $15.6m 0.01% Added +298 +298
97 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 11,73211.7k $15.5m $15.5m 0.04% Added +2.1k +2,140
98 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 11,54211.5k $15.3m $15.3m 0.04% Reduced -427 -427
99 TIAA TRUST, NATIONAL ASSOCIATION 0.05% of their portfolio CHARLOTTE, NC 11,41111.4k $15.1m $15.1m 0.05% Reduced -152 -152
100 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 11,38011.4k $15.1m $15.1m 0.01% Reduced -2.1k -2,121