| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 21,045,691 | 219,507,000 | 95.29% | ||
| 2 | Advisors Capital Management, LLC | 493,546 | 5,148,000 | 2.23% | ||
| 3 | MAI Capital Management | 163,104 | 1,701,000 | 0.74% | ||
| 4 | Pinnacle Holdings, LLC | 147,432 | 1,537,716 | 0.67% | ||
| 5 | DREMAN VALUE MANAGEMENT, L L C | 142,231 | 1,483,000 | 0.64% | ||
| 6 | Hodges Capital Management Inc. | 43,500 | 454,000 | 0.20% | ||
| 7 | Clarkston Capital Partners, LLC | 25,000 | 261,000 | 0.11% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 23,102 | 241,000 | 0.10% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 1,578 | 16,000 | 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.
