| 1 |
ROYCE & ASSOCIATES LP |
544,119 |
6,198,000 |
14.71% |
|
|
| 2 |
NICHOLAS COMPANY, INC. |
420,470 |
4,789,000 |
11.36% |
|
|
| 3 |
LUCAS CAPITAL MANAGEMENT |
398,077 |
4,534,000 |
10.76% |
|
|
| 4 |
Hamlin Capital Management, LLC |
301,860 |
3,438,000 |
8.16% |
|
|
| 5 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
252,821 |
2,880,000 |
6.83% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
175,278 |
1,996,000 |
4.74% |
|
|
| 7 |
ArchPoint Investors |
143,700 |
1,637,000 |
3.88% |
|
|
| 8 |
PENN DAVIS MCFARLAND INC |
140,230 |
1,597,000 |
3.79% |
|
SH |
| 9 |
BANK OF AMERICA CORP /DE/ |
134,513 |
1,532,000 |
3.64% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
90,114 |
1,025,000 |
2.43% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
82,886 |
944,000 |
2.24% |
|
|
| 12 |
BARD ASSOCIATES INC |
65,560 |
747,000 |
1.77% |
|
PRN |
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
55,522 |
632,000 |
1.50% |
|
|
| 14 |
BOKF, NA |
55,417 |
631,000 |
1.50% |
|
|
| 15 |
MCDANIEL TERRY & CO |
53,023 |
604,000 |
1.43% |
|
|
| 16 |
MORGAN STANLEY |
51,230 |
584,000 |
1.39% |
|
|
| 17 |
Creative Planning |
51,160 |
583,000 |
1.38% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
49,690 |
566,000 |
1.34% |
|
|
| 19 |
OPPENHEIMER & CO INC |
44,699 |
509,000 |
1.21% |
|
|
| 20 |
UBS Group AG |
37,128 |
423,000 |
1.00% |
|
|
| 21 |
BARCLAYS PLC |
38,013 |
418,000 |
0.99% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
36,625 |
417,000 |
0.99% |
|
|
| 23 |
AMG National Trust Bank |
33,988 |
387,000 |
0.92% |
|
|
| 24 |
St. James Investment Company, LLC |
32,208 |
367,000 |
0.87% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,346 |
357,000 |
0.85% |
|
|
| 26 |
Gruss & Co., LLC |
26,567 |
303,000 |
0.72% |
|
|
| 27 |
Sumitomo Mitsui Trust Group, Inc. |
26,000 |
296,000 |
0.70% |
|
|
| 28 |
Northside Capital Management, LLC |
24,232 |
276,000 |
0.65% |
|
|
| 29 |
STATE STREET CORP |
22,773 |
259,000 |
0.61% |
|
|
| 30 |
Segment Wealth Management, LLC |
20,000 |
228,000 |
0.54% |
|
|
| 31 |
WELCH & FORBES LLC |
19,520 |
222,000 |
0.53% |
|
|
| 32 |
JPMORGAN CHASE & CO |
19,500 |
222,000 |
0.53% |
|
|
| 33 |
STEPHENS INC /AR/ |
18,092 |
206,000 |
0.49% |
|
|
| 34 |
USCA RIA LLC |
2,278 |
200,000 |
0.47% |
|
|
| 35 |
GFS Advisors, LLC |
2,278 |
200,000 |
0.47% |
|
|
| 36 |
BESSEMER GROUP INC |
15,600 |
178,000 |
0.42% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
14,796 |
168,000 |
0.40% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
14,139 |
161,000 |
0.38% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
13,725 |
156,000 |
0.37% |
|
|
| 40 |
Bridgecreek Investment Management, LLC |
12,660 |
144,000 |
0.34% |
|
|
| 41 |
EVERETT HARRIS & CO /CA/ |
12,500 |
142,000 |
0.34% |
|
|
| 42 |
FIDUCIARY TRUST CO |
11,250 |
128,000 |
0.30% |
|
|
| 43 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
10,876 |
124,000 |
0.29% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
114,000 |
0.27% |
Put |
|
| 45 |
FAYEZ SAROFIM & CO |
10,000 |
114,000 |
0.27% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
90,000 |
0.21% |
|
|
| 47 |
Global X Management CO LLC |
7,589 |
86,000 |
0.20% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,442 |
51,000 |
0.12% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
4,142 |
47,000 |
0.11% |
|
|
| 50 |
WFG Advisors, LP |
2,500 |
28,000 |
0.07% |
|
|
