| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICHOLAS COMPANY, INC. | 419,754 | 12,819,000 | 12.13% | ||
| 2 | LUCAS CAPITAL MANAGEMENT | 407,130 | 12,434,000 | 11.77% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 381,213 | 11,642,000 | 11.02% | ||
| 4 | Crosspoint Capital Strategies, LLC | 225,483 | 7,721,000 | 7.31% | ||
| 5 | Hamlin Capital Management, LLC | 236,741 | 7,230,000 | 6.84% | ||
| 6 | FIRST TRUST ADVISORS LP | 188,538 | 5,758,000 | 5.45% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 164,662 | 5,028,778 | 4.76% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 128,652 | 3,929,000 | 3.72% | ||
| 9 | Whetstone Capital Advisors, LLC | 100,699 | 3,075,000 | 2.91% | ||
| 10 | UBS AG | 99,415 | 3,036,000 | 2.87% | ||
| 11 | BARD ASSOCIATES INC | 83,120 | 2,538,000 | 2.40% | ||
| 12 | DEUTSCHE BANK AG\ | 65,780 | 2,008,000 | 1.90% | ||
| 13 | BARCLAYS PLC | 66,257 | 1,989,000 | 1.88% | ||
| 14 | ArchPoint Investors | 60,770 | 1,856,000 | 1.76% | ||
| 15 | Creative Planning | 53,419 | 1,631,000 | 1.54% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 53,040 | 1,620,000 | 1.53% | ||
| 17 | MCDANIEL TERRY & CO | 53,023 | 1,619,000 | 1.53% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 43,770 | 1,337,000 | 1.27% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,746 | 1,153,000 | 1.09% | ||
| 20 | WELLS FARGO & COMPANY/MN | 33,765 | 1,031,000 | 0.98% | ||
| 21 | DEERE & CO | 30,922 | 944,000 | 0.89% | ||
| 22 | AMG National Trust Bank | 28,609 | 873,000 | 0.83% | ||
| 23 | Aviance Capital Partners, LLC | 28,400 | 867,000 | 0.82% | ||
| 24 | Friedberg Investment Management | 24,350 | 743,000 | 0.70% | ||
| 25 | JPMORGAN CHASE & CO | 23,650 | 722,000 | 0.68% | ||
| 26 | Sterling Capital Management LLC | 22,600 | 690,000 | 0.65% | ||
| 27 | WELCH & FORBES LLC | 20,820 | 636,000 | 0.60% | ||
| 28 | Segment Wealth Management, LLC | 20,000 | 611,000 | 0.58% | ||
| 29 | OPPENHEIMER & CO INC | 18,650 | 569,000 | 0.54% | ||
| 30 | MORGAN STANLEY | 17,992 | 550,000 | 0.52% | ||
| 31 | EVERETT HARRIS & CO /CA/ | 17,485 | 534,000 | 0.51% | ||
| 32 | PEAK6 Group LLC | 16,900 | 516,000 | 0.49% | Put | |
| 33 | TFS CAPITAL LLC | 15,976 | 488,000 | 0.46% | ||
| 34 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 15,876 | 485,000 | 0.46% | ||
| 35 | Global X Management CO LLC | 15,836 | 484,000 | 0.46% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 15,200 | 464,000 | 0.44% | ||
| 37 | TIEMANN INVESTMENT ADVISORS, LLC | 15,000 | 458,000 | 0.43% | ||
| 38 | BANK OF MONTREAL /CAN/ | 14,777 | 451,000 | 0.43% | ||
| 39 | Bridgecreek Investment Management, LLC | 12,660 | 387,000 | 0.37% | ||
| 40 | Clearbridge Investments, LLC | 11,700 | 357,000 | 0.34% | ||
| 41 | GOLDMAN SACHS GROUP INC | 11,082 | 338,000 | 0.32% | ||
| 42 | Nine Chapters Capital Management LLC | 10,700 | 327,000 | 0.31% | ||
| 43 | Gruss & Co., LLC | 10,000 | 305,000 | 0.29% | ||
| 44 | SMITH, MOORE & CO. | 9,639 | 294,000 | 0.28% | ||
| 45 | SUMMITRY LLC | 9,200 | 281,000 | 0.27% | ||
| 46 | AMP Capital Investors Ltd | 8,844 | 269,000 | 0.25% | ||
| 47 | Choate Investment Advisors | 8,418 | 257,086 | 0.24% | ||
| 48 | Ashfield Capital Partners, LLC | 8,350 | 255,000 | 0.24% | ||
| 49 | PEAK6 Group LLC | 8,200 | 250,000 | 0.24% | Call | |
| 50 | WESTPAC BANKING CORP | 8,148 | 248,840 | 0.24% |
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.
