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SJT

San Juan Basin Royalty Trust
SJT

Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$86.9M +$83.6M +5,415,564 New
Bank of America
2
Bank of America
North Carolina
$21.2M +$20.4M +1,319,507 New
BMO
3
Beck Mack & Oliver
New York
$18.4M +$17.7M +1,148,828 New
MTC
4
McDaniel Terry & Co
Texas
$10.4M +$10M +647,452 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.82M +$6.56M +424,870 New
OA
6
Oxbow Advisors
Texas
$6.16M +$5.92M +383,510 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$5.74M +$5.52M +357,723 New
MWR
8
McAdams Wright Ragen
Washington
$3.37M +$3.25M +210,205 New
ANTB
9
AMG National Trust Bank
Colorado
$2.39M +$2.3M +149,000 New
FRM
10
Foundation Resource Management
Arkansas
$2.3M +$2.21M +143,405 New
Morgan Stanley
11
Morgan Stanley
New York
$2.15M +$2.07M +134,074 New
First Manhattan
12
First Manhattan
New York
$2.03M +$1.91M +123,437 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.88M +$1.8M +116,824 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.79M +$1.72M +111,400 New
PCM
15
Palisade Capital Management
New Jersey
$1.74M +$1.68M +108,468 New
PRHC
16
P.R. Herzig & Co
New York
$1.66M +$1.59M +103,136 New
PP
17
Prospector Partners
Connecticut
$1.6M +$1.54M +100,000 New
Wells Fargo
18
Wells Fargo
California
$1.54M +$1.48M +96,138 New
BA
19
Bard Associates
Illinois
$1.48M +$1.43M +92,345 New
U
20
UBS
Switzerland
$1.47M +$1.41M +91,567 New
IWC
21
Integrated Wealth Counsel
California
$1.35M +$1.3M +84,088 New
MAA
22
Mraz Amerine & Associates
California
$1.27M +$1.22M +78,881 New
OC
23
Oppenheimer & Co
New York
$1.19M +$1.14M +74,000 New
UCFA
24
United Capital Financial Advisors
Texas
$1.13M +$1.09M +70,599 New
RIL
25
Rothschild Investment LLC
Illinois
$932K +$896K +58,040 New
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