| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GFS Advisors, LLC | 237,776 | 3,343,000 | 46.21% | ||
| 2 | World Asset Management Inc | 114,267 | 1,607,000 | 22.21% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 70,680 | 994,000 | 13.74% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 27,050 | 380,000 | 5.25% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 13,259 | 186,000 | 2.57% | ||
| 6 | PACER ADVISORS, INC. | 12,769 | 180,000 | 2.49% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 12,019 | 169,000 | 2.34% | ||
| 8 | Hemenway Trust Co LLC | 11,904 | 167,000 | 2.31% | ||
| 9 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 11,400 | 160,000 | 2.21% | ||
| 10 | DREMAN VALUE MANAGEMENT, L L C | 2,924 | 41,000 | 0.57% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 476 | 7,000 | 0.10% |
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.
