| 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
505,631 |
5,001,000 |
13.30% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
459,619 |
4,546,000 |
12.09% |
|
|
| 3 |
LUCAS CAPITAL MANAGEMENT |
424,810 |
4,201,000 |
11.17% |
|
|
| 4 |
NICHOLAS COMPANY, INC. |
420,470 |
4,158,000 |
11.06% |
|
|
| 5 |
Hamlin Capital Management, LLC |
301,860 |
2,985,000 |
7.94% |
|
|
| 6 |
PENN DAVIS MCFARLAND INC |
133,648 |
1,322,000 |
3.52% |
|
SH |
| 7 |
BANK OF AMERICA CORP /DE/ |
132,413 |
1,309,000 |
3.48% |
|
|
| 8 |
ArchPoint Investors |
129,546 |
1,281,000 |
3.41% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
106,646 |
1,053,000 |
2.80% |
|
|
| 10 |
MORGAN STANLEY |
87,435 |
865,000 |
2.30% |
|
|
| 11 |
BOKF, NA |
80,417 |
795,000 |
2.11% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
76,748 |
759,000 |
2.02% |
|
|
| 13 |
BARD ASSOCIATES INC |
67,175 |
664,000 |
1.77% |
|
PRN |
| 14 |
MCDANIEL TERRY & CO |
53,023 |
524,000 |
1.39% |
|
|
| 15 |
ROYAL BANK OF CANADA |
53,006 |
524,000 |
1.39% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
51,958 |
514,000 |
1.37% |
|
|
| 17 |
Creative Planning |
51,160 |
506,000 |
1.35% |
|
|
| 18 |
OPPENHEIMER & CO INC |
44,699 |
442,000 |
1.18% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
42,064 |
416,000 |
1.11% |
|
|
| 20 |
BARCLAYS PLC |
42,977 |
387,000 |
1.03% |
|
|
| 21 |
UBS Group AG |
39,067 |
386,000 |
1.03% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
36,375 |
360,000 |
0.96% |
|
|
| 23 |
St. James Investment Company, LLC |
35,963 |
356,000 |
0.95% |
|
|
| 24 |
AMG National Trust Bank |
34,758 |
344,000 |
0.91% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,246 |
329,000 |
0.87% |
|
|
| 26 |
Gruss & Co., LLC |
32,217 |
319,000 |
0.85% |
|
|
| 27 |
Sumitomo Mitsui Trust Group, Inc. |
26,000 |
244,000 |
0.65% |
|
|
| 28 |
Northside Capital Management, LLC |
24,232 |
240,000 |
0.64% |
|
|
| 29 |
Virtu KCG Holdings LLC |
22,519 |
223,000 |
0.59% |
|
|
| 30 |
STATE STREET CORP |
21,921 |
217,000 |
0.58% |
|
|
| 31 |
Choate Investment Advisors |
8,418 |
214,912 |
0.57% |
|
|
| 32 |
Segment Wealth Management, LLC |
20,000 |
198,000 |
0.53% |
|
|
| 33 |
JPMORGAN CHASE & CO |
19,500 |
193,000 |
0.51% |
|
|
| 34 |
WELCH & FORBES LLC |
19,520 |
193,000 |
0.51% |
|
|
| 35 |
BESSEMER GROUP INC |
15,600 |
154,000 |
0.41% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
125,000 |
0.33% |
Put |
|
| 37 |
Bridgecreek Investment Management, LLC |
12,660 |
125,000 |
0.33% |
|
|
| 38 |
EVERETT HARRIS & CO /CA/ |
12,500 |
124,000 |
0.33% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
11,914 |
117,000 |
0.31% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,319 |
112,000 |
0.30% |
|
|
| 41 |
CREDIT SUISSE AG/ |
10,758 |
107,000 |
0.28% |
|
|
| 42 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
10,376 |
103,000 |
0.27% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
10,025 |
99,000 |
0.26% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
79,000 |
0.21% |
|
|
| 45 |
Global X Management CO LLC |
6,670 |
66,000 |
0.18% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
4,842 |
47,000 |
0.12% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
4,756 |
47,000 |
0.12% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,420 |
44,000 |
0.12% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
2,728 |
27,000 |
0.07% |
|
|
| 50 |
First City Capital Management, Inc. |
2,700 |
26,703 |
0.07% |
|
|
