| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,043,880 | 82,367,000 | 96.56% | ||
| 2 | Geneva Advisors, LLC | 52,783 | 1,428,000 | 1.67% | ||
| 3 | Pinnacle Holdings, LLC | 15,897 | 430,168 | 0.50% | ||
| 4 | Hodges Capital Management Inc. | 15,010 | 406,000 | 0.48% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 14,900 | 403,000 | 0.47% | ||
| 6 | CrestPoint Capital Management, LLC | 9,900 | 268,000 | 0.31% | ||
| 7 | Bollard Group LLC | 42 | 1,000 | 0.00% |
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.