| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,396,135 | 148,060,000 | 72.27% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 297,879 | 31,590,000 | 15.42% | ||
| 3 | Geneva Advisors, LLC | 89,951 | 9,539,000 | 4.66% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 44,822 | 4,753,000 | 2.32% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 43,259 | 4,588,000 | 2.24% | ||
| 6 | Ancora Advisors LLC | 12,960 | 1,374,000 | 0.67% | ||
| 7 | CrestPoint Capital Management, LLC | 11,700 | 1,241,000 | 0.61% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 10,468 | 1,110,000 | 0.54% | ||
| 9 | Hodges Capital Management Inc. | 7,000 | 742,000 | 0.36% | ||
| 10 | Bollard Group LLC | 6,979 | 740,000 | 0.36% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 6,480 | 687,000 | 0.34% | ||
| 12 | PARSONS CAPITAL MANAGEMENT INC/RI | 4,105 | 435,000 | 0.21% |
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.