| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,208,703 | 164,589,000 | 71.61% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 222,279 | 30,268,000 | 13.17% | ||
| 3 | Geneva Advisors, LLC | 113,933 | 15,514,000 | 6.75% | ||
| 4 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 40,246 | 5,480,000 | 2.38% | ||
| 5 | CYPRESS ASSET MANAGEMENT INC/TX | 18,947 | 2,580,000 | 1.12% | ||
| 6 | Convergence Investment Partners, LLC | 14,920 | 2,032,000 | 0.88% | ||
| 7 | Ancora Advisors LLC | 12,606 | 1,717,000 | 0.75% | ||
| 8 | CrestPoint Capital Management, LLC | 10,500 | 1,430,000 | 0.62% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 9,356 | 1,274,000 | 0.55% | ||
| 10 | L & S Advisors Inc | 8,999 | 1,225,000 | 0.53% | ||
| 11 | Belmont Global Advisors, Inc. | 8,000 | 1,089,000 | 0.47% | ||
| 12 | Hodges Capital Management Inc. | 7,000 | 953,000 | 0.41% | ||
| 13 | Bollard Group LLC | 6,936 | 945,000 | 0.41% | ||
| 14 | STRATEGY ASSET MANAGERS LLC | 3,763 | 512,000 | 0.22% | ||
| 15 | Eagle Ridge Investment Management | 1,688 | 230,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
