| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,116,911 | 62,851,000 | 79.29% | ||
| 2 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 106,452 | 2,955,000 | 3.73% | ||
| 3 | Pinnacle Holdings, LLC | 96,946 | 2,878,333 | 3.63% | ||
| 4 | KINGS POINT CAPITAL MANAGEMENT | 95,251 | 2,828,000 | 3.57% | ||
| 5 | Caprock Group, LLC | 70,158 | 2,083,000 | 2.63% | ||
| 6 | Clarkston Capital Partners, LLC | 45,000 | 1,336,050 | 1.69% | ||
| 7 | Bollard Group LLC | 43,607 | 1,295,000 | 1.63% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 34,145 | 1,014,000 | 1.28% | ||
| 9 | Avalon Investment & Advisory | 17,705 | 526,000 | 0.66% | ||
| 10 | BBR PARTNERS, LLC | 15,350 | 456,000 | 0.58% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 11,964 | 355,000 | 0.45% | ||
| 12 | Veritable, L.P. | 10,126 | 301,000 | 0.38% | ||
| 13 | ROANOKE ASSET MANAGEMENT CORP/ NY | 8,544 | 254,000 | 0.32% | ||
| 14 | MONETARY MANAGEMENT GROUP INC | 4,000 | 119,000 | 0.15% | ||
| 15 | CUMBERLAND ADVISORS INC | 370 | 11,000 | 0.01% |
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.
