| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 434,295 | 11,379,000 | 13.21% | ||
| 2 | NICHOLAS COMPANY, INC. | 421,854 | 11,052,000 | 12.83% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 332,703 | 8,717,000 | 10.12% | ||
| 4 | Crosspoint Capital Strategies, LLC | 247,143 | 6,475,000 | 7.52% | ||
| 5 | Hamlin Capital Management, LLC | 203,511 | 5,332,000 | 6.19% | ||
| 6 | FIRST TRUST ADVISORS LP | 181,298 | 4,750,000 | 5.52% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 131,562 | 3,446,924 | 4.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 129,649 | 3,396,000 | 3.94% | ||
| 9 | UBS AG | 105,180 | 2,756,000 | 3.20% | ||
| 10 | Lafitte Capital Management LP | 100,000 | 2,620,000 | 3.04% | ||
| 11 | BARD ASSOCIATES INC | 83,120 | 2,178,000 | 2.53% | ||
| 12 | DEUTSCHE BANK AG\ | 68,858 | 1,804,000 | 2.09% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 66,608 | 1,745,000 | 2.03% | ||
| 14 | ArchPoint Investors | 61,770 | 1,618,000 | 1.88% | ||
| 15 | Creative Planning | 53,302 | 1,397,000 | 1.62% | ||
| 16 | MCDANIEL TERRY & CO | 53,023 | 1,389,000 | 1.61% | ||
| 17 | WELLS FARGO & COMPANY/MN | 35,620 | 933,000 | 1.08% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,346 | 932,000 | 1.08% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 31,070 | 814,000 | 0.95% | ||
| 20 | DEERE & CO | 30,922 | 810,000 | 0.94% | ||
| 21 | AMG National Trust Bank | 29,344 | 769,000 | 0.89% | ||
| 22 | PEAK6 Group LLC | 29,300 | 768,000 | 0.89% | Put | |
| 23 | Aviance Capital Partners, LLC | 28,100 | 736,220 | 0.85% | ||
| 24 | TFS CAPITAL LLC | 25,986 | 681,000 | 0.79% | ||
| 25 | Sterling Capital Management LLC | 24,700 | 647,000 | 0.75% | ||
| 26 | MORGAN STANLEY | 20,971 | 550,000 | 0.64% | ||
| 27 | WELCH & FORBES LLC | 20,820 | 545,000 | 0.63% | ||
| 28 | JPMORGAN CHASE & CO | 20,500 | 538,000 | 0.62% | ||
| 29 | Segment Wealth Management, LLC | 20,000 | 524,000 | 0.61% | ||
| 30 | OPPENHEIMER & CO INC | 18,650 | 489,000 | 0.57% | ||
| 31 | EVERETT HARRIS & CO /CA/ | 17,485 | 458,000 | 0.53% | ||
| 32 | Global X Management CO LLC | 16,056 | 421,000 | 0.49% | ||
| 33 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 15,876 | 416,000 | 0.48% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 15,200 | 398,000 | 0.46% | ||
| 35 | TIEMANN INVESTMENT ADVISORS, LLC | 15,000 | 393,000 | 0.46% | ||
| 36 | BANK OF MONTREAL /CAN/ | 14,777 | 387,000 | 0.45% | ||
| 37 | Nine Chapters Capital Management LLC | 12,900 | 338,000 | 0.39% | ||
| 38 | Bridgecreek Investment Management, LLC | 12,660 | 332,000 | 0.39% | ||
| 39 | SMITH, MOORE & CO. | 12,439 | 326,000 | 0.38% | ||
| 40 | Clearbridge Investments, LLC | 11,700 | 307,000 | 0.36% | ||
| 41 | SUMMITRY LLC | 10,306 | 270,000 | 0.31% | ||
| 42 | Gruss & Co., LLC | 10,000 | 262,000 | 0.30% | ||
| 43 | WESTPAC BANKING CORP | 9,200 | 241,040 | 0.28% | ||
| 44 | St. James Investment Company, LLC | 8,564 | 224,000 | 0.26% | ||
| 45 | Choate Investment Advisors | 8,418 | 220,552 | 0.26% | ||
| 46 | Ashfield Capital Partners, LLC | 8,350 | 219,000 | 0.25% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 7,050 | 184,000 | 0.21% | ||
| 48 | BESSEMER GROUP INC | 5,600 | 147,000 | 0.17% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,135 | 135,000 | 0.16% | ||
| 50 | PEAK6 Group LLC | 3,990 | 105,000 | 0.12% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
