| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 111,693 | 1,849,000 | 25.11% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 70,680 | 1,170,000 | 15.89% | ||
| 3 | GFS Advisors, LLC | 51,376 | 850,000 | 11.54% | ||
| 4 | DREMAN VALUE MANAGEMENT, L L C | 50,861 | 842,000 | 11.44% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,999 | 695,000 | 9.44% | ||
| 6 | Camelot Portfolios, LLC | 31,776 | 526,000 | 7.14% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 27,050 | 448,000 | 6.08% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 13,459 | 223,000 | 3.03% | ||
| 9 | Hemenway Trust Co LLC | 11,904 | 197,000 | 2.68% | ||
| 10 | RONALD BLUE & CO LLC | 11,450 | 189,000 | 2.57% | ||
| 11 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 11,400 | 189,000 | 2.57% | ||
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 10,669 | 177,000 | 2.40% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 476 | 8,000 | 0.11% |
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.
