| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 534,213 | 13,638,000 | 14.56% | ||
| 2 | NICHOLAS COMPANY, INC. | 463,920 | 11,843,000 | 12.65% | ||
| 3 | LUCAS CAPITAL MANAGEMENT | 458,597 | 11,708,000 | 12.50% | ||
| 4 | FIRST TRUST ADVISORS LP | 258,586 | 6,602,000 | 7.05% | ||
| 5 | Hamlin Capital Management, LLC | 247,741 | 6,325,000 | 6.75% | ||
| 6 | BARCLAYS PLC | 139,511 | 3,491,000 | 3.73% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 129,513 | 3,307,000 | 3.53% | ||
| 8 | Gruss & Co., LLC | 119,725 | 3,057,000 | 3.26% | ||
| 9 | Whetstone Capital Advisors, LLC | 105,791 | 2,701,000 | 2.88% | ||
| 10 | MORGAN STANLEY | 104,532 | 2,668,000 | 2.85% | ||
| 11 | BARD ASSOCIATES INC | 84,595 | 2,160,000 | 2.31% | PRN | |
| 12 | UBS Group AG | 75,076 | 1,917,000 | 2.05% | ||
| 13 | ArchPoint Investors | 60,870 | 1,554,000 | 1.66% | ||
| 14 | Creative Planning | 54,348 | 1,387,000 | 1.48% | ||
| 15 | MCDANIEL TERRY & CO | 53,023 | 1,354,000 | 1.45% | ||
| 16 | DEUTSCHE BANK AG\ | 52,890 | 1,349,000 | 1.44% | ||
| 17 | OPPENHEIMER & CO INC | 51,599 | 1,317,000 | 1.41% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,646 | 1,239,000 | 1.32% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 41,200 | 1,052,000 | 1.12% | ||
| 20 | Sterling Capital Management LLC | 37,000 | 945,000 | 1.01% | ||
| 21 | WELLS FARGO & COMPANY/MN | 30,751 | 785,000 | 0.84% | ||
| 22 | DEERE & CO | 30,080 | 768,000 | 0.82% | ||
| 23 | Sumitomo Mitsui Trust Group, Inc. | 26,000 | 653,000 | 0.70% | ||
| 24 | PEAK6 Group LLC | 25,200 | 643,000 | 0.69% | Call | |
| 25 | Aviance Capital Partners, LLC | 25,125 | 641,000 | 0.68% | ||
| 26 | Northside Capital Management, LLC | 24,232 | 619,000 | 0.66% | ||
| 27 | JPMORGAN CHASE & CO | 20,500 | 523,000 | 0.56% | ||
| 28 | PEAK6 Group LLC | 20,300 | 518,000 | 0.55% | Put | |
| 29 | Segment Wealth Management, LLC | 20,000 | 511,000 | 0.55% | ||
| 30 | WELCH & FORBES LLC | 19,520 | 498,000 | 0.53% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 460,000 | 0.49% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,981 | 459,000 | 0.49% | ||
| 33 | AMG National Trust Bank | 16,961 | 433,000 | 0.46% | ||
| 34 | EVERETT HARRIS & CO /CA/ | 16,285 | 416,000 | 0.44% | ||
| 35 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 15,876 | 405,000 | 0.43% | ||
| 36 | STATE STREET CORP | 15,340 | 392,000 | 0.42% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 15,200 | 388,000 | 0.41% | ||
| 38 | TIEMANN INVESTMENT ADVISORS, LLC | 15,000 | 383,000 | 0.41% | ||
| 39 | BANK OF MONTREAL /CAN/ | 14,617 | 373,000 | 0.40% | ||
| 40 | Global X Management CO LLC | 13,365 | 341,000 | 0.36% | ||
| 41 | Bridgecreek Investment Management, LLC | 12,660 | 323,000 | 0.34% | ||
| 42 | GOLDMAN SACHS GROUP INC | 12,162 | 310,000 | 0.33% | ||
| 43 | Clearbridge Investments, LLC | 11,700 | 299,000 | 0.32% | ||
| 44 | SMITH, MOORE & CO. | 9,639 | 246,000 | 0.26% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 9,537 | 243,000 | 0.26% | ||
| 46 | SUMMITRY LLC | 9,200 | 235,000 | 0.25% | ||
| 47 | Glassman Wealth Services | 9,035 | 231,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 8,447 | 216,000 | 0.23% | ||
| 49 | Choate Investment Advisors | 8,418 | 214,912 | 0.23% | ||
| 50 | Ashfield Capital Partners, LLC | 8,350 | 213,000 | 0.23% |
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.
