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FIRST FINANCIAL BANKSHARES INC (FFIN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 15,408,942339,634439,000,748,0000.0110.80 Hist 06/30/2023
VANGUARD GROUP INC 14,338,516280,350408,504,320,0000.0110.05 Hist 06/30/2023
STATE STREET CORP 5,881,523586,565168,568,585,0000.014.12 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,564,579622,223101,554,869,0000.292.50 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,820,076139,47880,343,993,0000.011.98 Hist 06/30/2023
Neuberger Berman Group LLC 2,784,813-401,47479,339,322,0000.071.95 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,320,40387,74166,109,867,0000.021.63 Hist 06/30/2023
Champlain Investment Partners, LLC 2,019,997648,66257,549,715,0000.351.42 Hist 06/30/2023
NORTHERN TRUST CORP 1,788,1292,52550,943,795,0000.011.25 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,522,804384,83243,384,684,0000.251.07 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,332,392-68,28042,503,317,0000.01  Hist 03/31/2023
Bank of New York Mellon Corp 1,470,6579,90541,899,033,0000.011.03 Hist 06/30/2023
JPMORGAN CHASE & CO 1,150,352-85,60432,773,529,0000.000.81 Hist 06/30/2023
Nuveen Asset Management, LLC 1,087,70296,31230,988,630,000   Hist 06/30/2023
MORGAN STANLEY 926,210448,43426,387,780,0000.000.65 Hist 06/30/2023
Invesco Ltd. 874,328-367,52824,909,606,0000.010.61 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 678,19372719,321,726,0000.010.48 Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 548,239548,23915,619,329,0000.420.38 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 511,000250,30014,558,390,0000.040.36 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 501,44055,38014,286,032,0000.000.35 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 493,437-21,65714,058,021,0000.010.35 Hist 06/30/2023
RHUMBLINE ADVISERS 436,294-42412,430,016,0000.010.31 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 435,17496,89312,398,107,0000.030.30 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 301,286-2,4418,583,638,0000.000.21 Hist 06/30/2023
Swiss National Bank 295,1002,7008,407,399,0000.010.21 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 282,64208,052,471,0000.010.20 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 257,541-4,1777,337,343,0000.040.18 Hist 06/30/2023
EULAV Asset Management 206,49607,103,462,0000.300.14 Hist 12/31/2022
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 248,43279,7627,077,828,0000.080.17 Hist 06/30/2023
CREDIT SUISSE AG/ 234,39829,5216,677,999,0000.010.16 Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 210,000-271,4805,982,900,0000.030.15 Hist 06/30/2023
Man Group plc 209,763-4,7425,976,148,0000.020.15 Hist 06/30/2023
Legal & General Group Plc 205,3823,2135,851,335,0000.000.14 Hist 06/30/2023
CFM WEALTH PARTNERS LLC 200,378-9,1155,708,769,0001.39  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 198,929-11,2935,669,929,0000.000.14 Hist 06/30/2023
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