| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 465,213 | 13,756,000 | 12.58% | ||
| 2 | NICHOLAS COMPANY, INC. | 387,984 | 11,472,000 | 10.49% | ||
| 3 | LUCAS CAPITAL MANAGEMENT | 373,478 | 11,044,000 | 10.10% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 302,325 | 8,939,751 | 8.17% | ||
| 5 | Hamlin Capital Management, LLC | 247,741 | 7,326,000 | 6.70% | ||
| 6 | Crosspoint Capital Strategies, LLC | 191,527 | 5,663,000 | 5.18% | ||
| 7 | FIRST TRUST ADVISORS LP | 148,076 | 4,379,000 | 4.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 132,955 | 3,932,000 | 3.60% | ||
| 9 | Gruss & Co., LLC | 113,232 | 3,348,000 | 3.06% | ||
| 10 | Whetstone Capital Advisors, LLC | 103,183 | 3,051,000 | 2.79% | ||
| 11 | UBS AG | 99,106 | 2,930,000 | 2.68% | ||
| 12 | MORGAN STANLEY | 94,679 | 2,799,000 | 2.56% | ||
| 13 | BARD ASSOCIATES INC | 84,845 | 2,509,000 | 2.29% | PRN | |
| 14 | ArchPoint Investors | 60,770 | 1,797,000 | 1.64% | ||
| 15 | BARCLAYS PLC | 61,735 | 1,792,000 | 1.64% | ||
| 16 | Creative Planning | 54,232 | 1,604,000 | 1.47% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 53,270 | 1,575,000 | 1.44% | ||
| 18 | MCDANIEL TERRY & CO | 53,023 | 1,568,000 | 1.43% | ||
| 19 | WESTPAC BANKING CORP | 50,800 | 1,502,156 | 1.37% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,746 | 1,116,000 | 1.02% | ||
| 21 | BESSEMER GROUP INC | 33,498 | 991,000 | 0.91% | ||
| 22 | DEUTSCHE BANK AG\ | 32,440 | 958,000 | 0.88% | ||
| 23 | WELLS FARGO & COMPANY/MN | 29,621 | 876,000 | 0.80% | ||
| 24 | DEERE & CO | 29,054 | 859,000 | 0.79% | ||
| 25 | Aviance Capital Partners, LLC | 27,000 | 798,000 | 0.73% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 26,549 | 786,000 | 0.72% | ||
| 27 | Sterling Capital Management LLC | 23,300 | 689,000 | 0.63% | ||
| 28 | WELCH & FORBES LLC | 20,820 | 616,000 | 0.56% | ||
| 29 | JPMORGAN CHASE & CO | 20,540 | 607,000 | 0.56% | ||
| 30 | Segment Wealth Management, LLC | 20,000 | 591,000 | 0.54% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 19,500 | 577,000 | 0.53% | ||
| 32 | GOLDMAN SACHS GROUP INC | 19,026 | 563,000 | 0.51% | ||
| 33 | OPPENHEIMER & CO INC | 18,650 | 552,000 | 0.50% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 500,000 | 0.46% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,439 | 486,000 | 0.44% | ||
| 36 | EVERETT HARRIS & CO /CA/ | 16,285 | 482,000 | 0.44% | ||
| 37 | AMG National Trust Bank | 16,251 | 480,000 | 0.44% | ||
| 38 | Global X Management CO LLC | 16,077 | 475,000 | 0.43% | ||
| 39 | TIEMANN INVESTMENT ADVISORS, LLC | 15,000 | 444,000 | 0.41% | ||
| 40 | BANK OF MONTREAL /CAN/ | 14,427 | 427,000 | 0.39% | ||
| 41 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 13,876 | 410,000 | 0.37% | ||
| 42 | Bridgecreek Investment Management, LLC | 12,660 | 374,000 | 0.34% | ||
| 43 | Clearbridge Investments, LLC | 11,700 | 346,000 | 0.32% | ||
| 44 | Virtu KCG Holdings LLC | 11,203 | 330,000 | 0.30% | ||
| 45 | SMITH, MOORE & CO. | 9,639 | 285,000 | 0.26% | ||
| 46 | SUMMITRY LLC | 9,200 | 272,000 | 0.25% | ||
| 47 | Friedberg Investment Management | 8,850 | 261,000 | 0.24% | ||
| 48 | Choate Investment Advisors | 8,418 | 248,920 | 0.23% | ||
| 49 | Ashfield Capital Partners, LLC | 8,350 | 247,000 | 0.23% | ||
| 50 | CREDIT SUISSE AG/ | 7,905 | 234,000 | 0.21% |
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.
