| 1 |
FIRST TRUST ADVISORS LP |
600,010 |
8,676,000 |
14.63% |
|
|
| 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
534,831 |
7,734,000 |
13.04% |
|
|
| 3 |
NICHOLAS COMPANY, INC. |
454,470 |
6,571,000 |
11.08% |
|
|
| 4 |
LUCAS CAPITAL MANAGEMENT |
437,447 |
6,325,000 |
10.67% |
|
|
| 5 |
Hamlin Capital Management, LLC |
302,285 |
4,371,000 |
7.37% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
202,490 |
2,928,000 |
4.94% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
157,058 |
2,271,000 |
3.83% |
|
|
| 8 |
BARCLAYS PLC |
143,796 |
2,014,000 |
3.40% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
133,813 |
1,934,000 |
3.26% |
|
|
| 10 |
MORGAN STANLEY |
110,582 |
1,600,000 |
2.70% |
|
|
| 11 |
BOKF, NA |
80,417 |
1,163,000 |
1.96% |
|
|
| 12 |
BARD ASSOCIATES INC |
80,120 |
1,159,000 |
1.95% |
|
PRN |
| 13 |
UBS Group AG |
62,393 |
902,000 |
1.52% |
|
|
| 14 |
Whetstone Capital Advisors, LLC |
62,299 |
901,000 |
1.52% |
|
|
| 15 |
ArchPoint Investors |
60,195 |
870,000 |
1.47% |
|
|
| 16 |
MCDANIEL TERRY & CO |
53,023 |
767,000 |
1.29% |
|
|
| 17 |
OPPENHEIMER & CO INC |
51,599 |
746,000 |
1.26% |
|
|
| 18 |
Creative Planning |
51,160 |
740,000 |
1.25% |
|
|
| 19 |
St. James Investment Company, LLC |
35,963 |
520,000 |
0.88% |
|
|
| 20 |
Gruss & Co., LLC |
34,027 |
492,000 |
0.83% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,246 |
481,000 |
0.81% |
|
|
| 22 |
Sumitomo Mitsui Trust Group, Inc. |
26,000 |
376,000 |
0.63% |
|
|
| 23 |
Northside Capital Management, LLC |
24,232 |
350,000 |
0.59% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
23,344 |
336,000 |
0.57% |
|
|
| 25 |
Aviance Capital Partners, LLC |
22,000 |
318,000 |
0.54% |
|
|
| 26 |
Segment Wealth Management, LLC |
20,000 |
289,000 |
0.49% |
|
|
| 27 |
WELCH & FORBES LLC |
19,520 |
282,000 |
0.48% |
|
|
| 28 |
JPMORGAN CHASE & CO |
19,500 |
282,000 |
0.48% |
|
|
| 29 |
STATE STREET CORP |
18,984 |
275,000 |
0.46% |
|
|
| 30 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
18,437 |
267,000 |
0.45% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
17,800 |
257,000 |
0.43% |
|
|
| 32 |
AMG National Trust Bank |
16,023 |
231,000 |
0.39% |
|
|
| 33 |
TIEMANN INVESTMENT ADVISORS, LLC |
15,000 |
217,000 |
0.37% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
14,270 |
206,000 |
0.35% |
|
|
| 35 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
13,876 |
201,000 |
0.34% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
189,000 |
0.32% |
Put |
|
| 37 |
Bridgecreek Investment Management, LLC |
12,660 |
183,000 |
0.31% |
|
|
| 38 |
EVERETT HARRIS & CO /CA/ |
12,630 |
183,000 |
0.31% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
11,742 |
169,000 |
0.29% |
|
|
| 40 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
11,449 |
166,000 |
0.28% |
|
|
| 41 |
Global X Management CO LLC |
11,156 |
161,000 |
0.27% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
10,093 |
146,000 |
0.25% |
|
|
| 43 |
CREDIT SUISSE AG/ |
10,052 |
145,000 |
0.24% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,264 |
134,000 |
0.23% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
7,555 |
109,000 |
0.18% |
|
|
| 46 |
BESSEMER GROUP INC |
5,600 |
81,000 |
0.14% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,856 |
70,000 |
0.12% |
|
|
| 48 |
Glassman Wealth Services |
4,440 |
64,000 |
0.11% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
4,250 |
61,000 |
0.10% |
|
|
| 50 |
First City Capital Management, Inc. |
4,000 |
57,840 |
0.10% |
|
|
