| 1 |
PENN DAVIS MCFARLAND INC |
292,072 |
21,388,000 |
23.73% |
|
SH |
| 2 |
COMMUNITY TRUST & INVESTMENT CO |
176,441 |
16,563,000 |
18.38% |
|
|
| 3 |
VALLEY WEALTH MANAGERS, INC. |
88,750 |
8,331,000 |
9.24% |
|
|
| 4 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
65,789 |
6,176,000 |
6.85% |
|
|
| 5 |
Salient Capital Advisors, LLC |
57,825 |
5,428,000 |
6.02% |
|
|
| 6 |
WASHINGTON STATE INVESTMENT BOARD |
50,179 |
4,710,000 |
5.23% |
|
|
| 7 |
WCG Management, L.P. |
50,000 |
4,705,000 |
5.22% |
|
|
| 8 |
BEACON FINANCIAL GROUP |
43,200 |
4,090,000 |
4.54% |
|
|
| 9 |
Lourd Capital, LLC |
38,636 |
3,627,000 |
4.02% |
|
|
| 10 |
TRUST CO OF OKLAHOMA |
33,324 |
3,128,124 |
3.47% |
|
|
| 11 |
FULTON BREAKEFIELD BROENNIMAN LLC |
20,855 |
1,958,000 |
2.17% |
|
|
| 12 |
SATURNA CAPITAL CORP |
13,377 |
1,256,000 |
1.39% |
|
|
| 13 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
12,300 |
1,155,000 |
1.28% |
|
|
| 14 |
Jump Trading, LLC |
11,300 |
1,061,000 |
1.18% |
Put |
|
| 15 |
Ancora Advisors LLC |
10,550 |
990,000 |
1.10% |
|
|
| 16 |
Jump Trading, LLC |
8,300 |
779,000 |
0.86% |
Call |
|
| 17 |
BAR HARBOR WEALTH MANAGEMENT |
6,262 |
588,000 |
0.65% |
|
|
| 18 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
6,237 |
585,000 |
0.65% |
|
|
| 19 |
Camelot Portfolios, LLC |
5,159 |
484,000 |
0.54% |
|
|
| 20 |
McAdams Wright Ragen, Inc. |
4,981 |
467,000 |
0.52% |
|
|
| 21 |
SECURITY NATIONAL TRUST CO |
4,877 |
458,000 |
0.51% |
|
|
| 22 |
NORTHSTAR INVESTMENT ADVISORS LLC |
4,000 |
375,000 |
0.42% |
|
|
| 23 |
Sterneck Capital Management, LLC |
3,943 |
370,000 |
0.41% |
|
|
| 24 |
Waldron Private Wealth LLC |
3,440 |
322,000 |
0.36% |
|
|
| 25 |
Syntal Capital Partners, LLC |
3,191 |
299,000 |
0.33% |
|
|
| 26 |
JNBA Financial Advisors |
2,982 |
280,000 |
0.31% |
|
|
| 27 |
Jump Trading, LLC |
2,071 |
194,000 |
0.22% |
|
|
| 28 |
Lenox Wealth Management, Inc. |
1,236 |
116,000 |
0.13% |
|
|
| 29 |
Hirtle Callaghan & Co LLC |
1,004 |
94,000 |
0.10% |
|
|
| 30 |
Estabrook Capital Management |
666 |
62,517 |
0.07% |
|
|
| 31 |
TORONTO DOMINION BANK |
1,271 |
25,000 |
0.03% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
233 |
22,000 |
0.02% |
|
|
| 33 |
Gemmer Asset Management LLC |
241 |
22,000 |
0.02% |
|
|
| 34 |
Visionary Asset Management, Inc. |
40 |
4,000 |
0.00% |
|
|
| 35 |
NuWave Investment Management, LLC |
25 |
2,000 |
0.00% |
|
|
