| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 18,061,943 | 156,958,000 | 92.79% | ||
| 2 | Advisors Capital Management, LLC | 497,707 | 4,325,000 | 2.56% | ||
| 3 | Guild Investment Management, Inc. | 242,260 | 2,105,000 | 1.24% | ||
| 4 | MAI Capital Management | 191,840 | 1,667,000 | 0.99% | ||
| 5 | DREMAN VALUE MANAGEMENT, L L C | 158,386 | 1,376,000 | 0.81% | ||
| 6 | Pinnacle Holdings, LLC | 146,702 | 1,274,840 | 0.75% | ||
| 7 | BEACH INVESTMENT COUNSEL INC/PA | 66,465 | 578,000 | 0.34% | ||
| 8 | Caprock Group, LLC | 46,369 | 403,000 | 0.24% | ||
| 9 | Hodges Capital Management Inc. | 27,100 | 235,000 | 0.14% | ||
| 10 | Clarkston Capital Partners, LLC | 25,000 | 217,250 | 0.13% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 1,638 | 14,000 | 0.01% |
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.
