| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 1,578 | 20,000 | 0.01% | ||
| 2 | Veritable, L.P. | 14,450 | 187,000 | 0.08% | ||
| 3 | BEACH INVESTMENT COUNSEL INC/PA | 23,082 | 299,000 | 0.13% | ||
| 4 | Clarkston Capital Partners, LLC | 25,000 | 324,000 | 0.14% | ||
| 5 | Hodges Capital Management Inc. | 39,000 | 505,000 | 0.21% | ||
| 6 | Caprock Group, LLC | 105,916 | 1,371,000 | 0.58% | ||
| 7 | DREMAN VALUE MANAGEMENT, L L C | 134,943 | 1,746,000 | 0.73% | ||
| 8 | Pinnacle Holdings, LLC | 146,667 | 1,897,871 | 0.80% | ||
| 9 | MAI Capital Management | 173,558 | 2,246,000 | 0.94% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 387,173 | 5,010,000 | 2.11% | ||
| 11 | Advisors Capital Management, LLC | 586,761 | 7,593,000 | 3.19% | ||
| 12 | CHICKASAW CAPITAL MANAGEMENT LLC | 16,736,804 | 216,574,000 | 91.08% |
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.
