| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 745,429 | 40,469,000 | 69.76% | ||
| 2 | Veritable, L.P. | 89,117 | 4,838,000 | 8.34% | ||
| 3 | Advisors Capital Management, LLC | 71,943 | 3,906,000 | 6.73% | ||
| 4 | Pinnacle Holdings, LLC | 22,550 | 1,224,240 | 2.11% | ||
| 5 | KEELEY ASSET MANAGEMENT CORP | 19,300 | 1,048,000 | 1.81% | ||
| 6 | Adams Asset Advisors, LLC | 18,474 | 1,002,000 | 1.73% | ||
| 7 | BEACH INVESTMENT COUNSEL INC/PA | 14,665 | 796,000 | 1.37% | ||
| 8 | Bollard Group LLC | 14,149 | 768,000 | 1.32% | ||
| 9 | CYPRESS ASSET MANAGEMENT INC/TX | 11,874 | 645,000 | 1.11% | ||
| 10 | W.G. Shaheen & Associates DBA Whitney & Co | 10,350 | 562,000 | 0.97% | ||
| 11 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 10,157 | 551,000 | 0.95% | ||
| 12 | LEAVELL INVESTMENT MANAGEMENT, INC. | 9,708 | 527,000 | 0.91% | ||
| 13 | Belmont Global Advisors, Inc. | 8,402 | 456,000 | 0.79% | ||
| 14 | BECK MACK & OLIVER LLC | 8,327 | 452,000 | 0.78% | ||
| 15 | Grassi Investment Management | 7,300 | 396,000 | 0.68% | ||
| 16 | Banyan Partners, LLC | 6,122 | 332,000 | 0.57% | ||
| 17 | CUMBERLAND ADVISORS INC | 500 | 27,000 | 0.05% | ||
| 18 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 175 | 10,000 | 0.02% |
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.
