| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 5,369,084 | 98,899,000 | 76.88% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 833,965 | 15,362,000 | 11.94% | ||
| 3 | EVERGREEN CAPITAL MANAGEMENT LLC | 468,635 | 8,632,000 | 6.71% | ||
| 4 | Pinnacle Holdings, LLC | 223,041 | 4,108,415 | 3.19% | ||
| 5 | Hodges Capital Management Inc. | 31,150 | 574,000 | 0.45% | ||
| 6 | Avalon Investment & Advisory | 30,345 | 559,000 | 0.43% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 23,257 | 429,000 | 0.33% | ||
| 8 | Bollard Group LLC | 4,204 | 77,000 | 0.06% |
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.