| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 124 | 5,000 | 0.00% | ||
| 2 | Bollard Group LLC | 2,418 | 102,000 | 0.03% | ||
| 3 | ROANOKE ASSET MANAGEMENT CORP/ NY | 5,547 | 234,000 | 0.07% | ||
| 4 | Hodges Capital Management Inc. | 6,550 | 276,000 | 0.08% | ||
| 5 | PACER ADVISORS, INC. | 8,632 | 364,000 | 0.11% | ||
| 6 | Avalon Investment & Advisory | 9,610 | 405,000 | 0.12% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 35,300 | 1,488,000 | 0.43% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 70,277 | 2,961,000 | 0.87% | ||
| 9 | Pinnacle Holdings, LLC | 74,560 | 3,141,976 | 0.92% | ||
| 10 | Advisors Capital Management, LLC | 121,060 | 5,101,000 | 1.49% | ||
| 11 | CHICKASAW CAPITAL MANAGEMENT LLC | 7,786,586 | 328,127,000 | 95.89% |
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.
