| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 7,641,731 | 375,285,000 | 95.75% | ||
| 2 | Advisors Capital Management, LLC | 150,732 | 7,402,000 | 1.89% | ||
| 3 | Pinnacle Holdings, LLC | 73,380 | 3,603,712 | 0.92% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 34,200 | 1,680,000 | 0.43% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 31,746 | 1,559,000 | 0.40% | ||
| 6 | Avalon Investment & Advisory | 14,016 | 688,000 | 0.18% | ||
| 7 | PACER ADVISORS, INC. | 8,632 | 424,000 | 0.11% | ||
| 8 | World Asset Management Inc | 6,516 | 320,000 | 0.08% | ||
| 9 | Hodges Capital Management Inc. | 6,450 | 317,000 | 0.08% | ||
| 10 | ROANOKE ASSET MANAGEMENT CORP/ NY | 5,547 | 272,000 | 0.07% | ||
| 11 | CYPRESS ASSET MANAGEMENT INC/TX | 5,209 | 256,000 | 0.07% | ||
| 12 | Bollard Group LLC | 2,449 | 120,000 | 0.03% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 124 | 6,000 | 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.
