| 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
547,371 |
11,708,000 |
12.73% |
|
|
| 2 |
NICHOLAS COMPANY, INC. |
463,920 |
9,923,000 |
10.79% |
|
|
| 3 |
FIRST TRUST ADVISORS LP |
449,479 |
9,614,000 |
10.45% |
|
|
| 4 |
LUCAS CAPITAL MANAGEMENT |
429,042 |
9,177,000 |
9.98% |
|
|
| 5 |
Crosspoint Capital Strategies, LLC |
407,034 |
8,706,000 |
9.47% |
|
|
| 6 |
Hamlin Capital Management, LLC |
297,775 |
6,369,000 |
6.92% |
|
|
| 7 |
BARCLAYS PLC |
151,316 |
3,182,000 |
3.46% |
|
|
| 8 |
Gruss & Co., LLC |
134,013 |
2,867,000 |
3.12% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
129,513 |
2,771,000 |
3.01% |
|
|
| 10 |
MORGAN STANLEY |
106,175 |
2,271,000 |
2.47% |
|
|
| 11 |
Whetstone Capital Advisors, LLC |
101,440 |
2,170,000 |
2.36% |
|
|
| 12 |
BARD ASSOCIATES INC |
81,245 |
1,738,000 |
1.89% |
|
PRN |
| 13 |
BOKF, NA |
80,417 |
1,720,000 |
1.87% |
|
|
| 14 |
UBS Group AG |
63,167 |
1,351,000 |
1.47% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
61,744 |
1,320,000 |
1.44% |
|
|
| 16 |
ArchPoint Investors |
60,195 |
1,288,000 |
1.40% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
56,200 |
1,202,000 |
1.31% |
|
|
| 18 |
Creative Planning |
54,069 |
1,157,000 |
1.26% |
|
|
| 19 |
MCDANIEL TERRY & CO |
53,023 |
1,134,000 |
1.23% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
51,100 |
1,093,000 |
1.19% |
|
|
| 21 |
OPPENHEIMER & CO INC |
50,349 |
1,077,000 |
1.17% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,846 |
810,000 |
0.88% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
28,126 |
601,000 |
0.65% |
|
|
| 24 |
Aviance Capital Partners, LLC |
27,520 |
589,000 |
0.64% |
|
|
| 25 |
Sumitomo Mitsui Trust Group, Inc. |
26,000 |
556,000 |
0.60% |
|
|
| 26 |
Northside Capital Management, LLC |
24,232 |
518,000 |
0.56% |
|
|
| 27 |
St. James Investment Company, LLC |
23,018 |
492,000 |
0.53% |
|
|
| 28 |
Segment Wealth Management, LLC |
20,000 |
428,000 |
0.47% |
|
|
| 29 |
WELCH & FORBES LLC |
19,520 |
418,000 |
0.45% |
|
|
| 30 |
JPMORGAN CHASE & CO |
19,500 |
417,000 |
0.45% |
|
|
| 31 |
STATE STREET CORP |
18,671 |
399,000 |
0.43% |
|
|
| 32 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
18,437 |
394,000 |
0.43% |
|
|
| 33 |
AMG National Trust Bank |
16,339 |
350,000 |
0.38% |
|
|
| 34 |
EVERETT HARRIS & CO /CA/ |
15,985 |
342,000 |
0.37% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
15,420 |
330,000 |
0.36% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
15,213 |
325,000 |
0.35% |
|
|
| 37 |
TIEMANN INVESTMENT ADVISORS, LLC |
15,000 |
321,000 |
0.35% |
|
|
| 38 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
13,876 |
297,000 |
0.32% |
|
|
| 39 |
Bridgecreek Investment Management, LLC |
12,660 |
271,000 |
0.29% |
|
|
| 40 |
Global X Management CO LLC |
11,959 |
256,000 |
0.28% |
|
|
| 41 |
Clearbridge Investments, LLC |
11,700 |
250,000 |
0.27% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
11,570 |
247,000 |
0.27% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
10,900 |
233,000 |
0.25% |
|
|
| 44 |
SMITH, MOORE & CO. |
9,639 |
206,000 |
0.22% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,200 |
196,000 |
0.21% |
|
|
| 46 |
BESSEMER GROUP INC |
5,600 |
120,000 |
0.13% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,845 |
104,000 |
0.11% |
|
|
| 48 |
Glassman Wealth Services |
4,440 |
95,000 |
0.10% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
4,250 |
90,000 |
0.10% |
|
|
| 50 |
First City Capital Management, Inc. |
4,000 |
85,560 |
0.09% |
|
|
