PERMIAN BASIN ROYALTY TRUST (PBT) [Rocket]

Ownership

PERMIAN BASIN ROYALTY TRUST (PBT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SoftVest Advisors, LLC	4,148,095	0	103,412,000,000	35.70		Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	3,993,403	-44,662	99,555,534,000	2.14		Hist	06/30/2023
FOUNDATION RESOURCE MANAGEMENT INC	676,963	-8,580	14,385,464,000	2.39		Hist	09/30/2023
UBS Group AG	472,221	-67,429	11,772,470,000	0.00		Hist	06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC	439,978	439,978	10,968,652,000	0.46		Hist	06/30/2023
Hosking Partners LLP	409,520	8,012	9,992,288,000	0.46		Hist	03/31/2023
MAD RIVER INVESTORS	334,871	8,471	8,087,136,000	5.98		Hist	06/30/2023
MORGAN STANLEY	303,658	61,938	7,570,194,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	237,605	42,118	5,923,476,000	0.00		Hist	06/30/2023
Moors & Cabot, Inc.	112,925	51,425	2,845,710,000			Hist	12/31/2022
Beacon Pointe Advisors, LLC	115,146	-57,692	2,809,562,000	0.05		Hist	03/31/2023
PATHSTONE FAMILY OFFICE, LLC	109,600	0	2,732,328,000	0.04		Hist	06/30/2023
SINECERA CAPITAL, LLC	122,558	97	2,607,113,000	3.51		Hist	09/30/2023
CAPTRUST FINANCIAL ADVISORS	105,308	0	2,569,515,000	0.01		Hist	03/31/2023
LPL Financial LLC	88,399	622	2,156,926,000	0.00		Hist	03/31/2023
Essex Financial Services, Inc.	56,949	-174,253	1,419,744,000	0.16		Hist	06/30/2023
Resurgent Financial Advisors LLC	48,000	0	1,196,640,000	0.79		Hist	06/30/2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.	36,867	0	782,558,000	0.09		Hist	09/30/2023
RAYMOND JAMES & ASSOCIATES	28,566	28,566	719,863,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	26,348	307	656,723,000			Hist	06/30/2023
Lagoda Investment Management, L.P.	26,150	1,695	651,920,000	0.46		Hist	06/30/2023
HighTower Advisors, LLC	25,543	2,987	636,000,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	22,320	0	556,437,000	0.00		Hist	06/30/2023
Capital Investment Advisors, LLC	22,035	-4,142	549,553,000	0.02		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	15,666	15,666	394,799,000	0.00		Hist	12/31/2022
SeaCrest Wealth Management, LLC	14,908	1,448	371,806,000	0.05		Hist	06/30/2023
MGO ONE SEVEN LLC	13,945	300	347,788,000	0.03		Hist	06/30/2023
Price Jennifer C.	13,841	0	345,056,000	0.12		Hist	06/30/2023
ALPS ADVISORS INC	13,465	105	335,682,000	0.00		Hist	06/30/2023
NAVELLIER & ASSOCIATES INC	12,281	-736	306,165,000	0.06		Hist	06/30/2023
Rockefeller Capital Management L.P.	12,254	-1,953	305,501,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	12,219	3,925	304,000,000	0.00		Hist	06/30/2023
State of Wyoming	11,461	-3,203	285,723,000	0.08		Hist	06/30/2023
Quadrature Capital Ltd	11,294	11,294	282,576,000	0.01		Hist	06/30/2023
Welch Group, LLC	10,816	402	269,752,000	0.02		Hist	06/30/2023
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