| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 111,768 | 4,495,000 | 27.65% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 96,800 | 3,893,000 | 23.95% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 96,629 | 3,886,000 | 23.91% | ||
| 4 | Narwhal Capital Management | 25,340 | 1,019,000 | 6.27% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 20,150 | 810,000 | 4.98% | ||
| 6 | Veritable, L.P. | 19,699 | 792,000 | 4.87% | ||
| 7 | SVB WEALTH LLC | 19,380 | 779,000 | 4.79% | ||
| 8 | CrestPoint Capital Management, LLC | 13,400 | 539,000 | 3.32% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 420 | 16,000 | 0.10% | ||
| 10 | DREMAN VALUE MANAGEMENT, L L C | 348 | 14,000 | 0.09% | ||
| 11 | CUMBERLAND ADVISORS INC | 300 | 12,000 | 0.07% |
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.
