| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,842,693 | 76,214,000 | 82.12% | ||
| 2 | Geneva Advisors, LLC | 76,113 | 3,148,000 | 3.39% | ||
| 3 | Pinnacle Holdings, LLC | 73,819 | 3,053,151 | 3.29% | SH | |
| 4 | BALDWIN WEALTH PARTNERS LLC/MA | 52,094 | 2,155,000 | 2.32% | ||
| 5 | Grassi Investment Management | 49,218 | 2,036,000 | 2.19% | ||
| 6 | Advisors Capital Management, LLC | 26,192 | 1,083,000 | 1.17% | ||
| 7 | ROANOKE ASSET MANAGEMENT CORP/ NY | 24,061 | 995,000 | 1.07% | ||
| 8 | Oxbow Advisors, LLC | 17,505 | 724,000 | 0.78% | ||
| 9 | BEACH INVESTMENT COUNSEL INC/PA | 16,547 | 684,000 | 0.74% | ||
| 10 | CATAWBA CAPITAL MANAGEMENT /VA | 13,892 | 575,000 | 0.62% | ||
| 11 | RONALD BLUE & CO LLC | 13,202 | 546,000 | 0.59% | ||
| 12 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 12,126 | 502,000 | 0.54% | ||
| 13 | FIDUCIARY ASSET MANAGEMENT LLC | 7,586 | 314,000 | 0.34% | ||
| 14 | Bollard Group LLC | 6,177 | 255,000 | 0.27% | ||
| 15 | Mengis Capital Management, Inc. | 5,961 | 246,000 | 0.27% | ||
| 16 | FARR MILLER & WASHINGTON LLC/DC | 5,215 | 216,000 | 0.23% | ||
| 17 | CUMBERLAND ADVISORS INC | 980 | 41,000 | 0.04% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 600 | 25,000 | 0.03% |
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.
