| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArchPoint Investors | 2,200 | 16,000 | 0.02% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 12,000 | 86,000 | 0.08% | ||
| 3 | Pinnacle Holdings, LLC | 13,124 | 93,573 | 0.09% | ||
| 4 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 14,944 | 107,000 | 0.10% | ||
| 5 | Hodges Capital Management Inc. | 16,774 | 120,000 | 0.11% | ||
| 6 | SENTINEL TRUST CO LBA | 21,879 | 156,000 | 0.15% | ||
| 7 | CATAWBA CAPITAL MANAGEMENT /VA | 23,960 | 171,000 | 0.16% | ||
| 8 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 27,274 | 194,000 | 0.19% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 38,331 | 273,000 | 0.26% | ||
| 10 | Miller Investment Management, LP | 55,000 | 392,000 | 0.37% | ||
| 11 | Advisors Capital Management, LLC | 79,464 | 567,000 | 0.54% | ||
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 98,313 | 701,000 | 0.67% | ||
| 13 | Veritable, L.P. | 180,276 | 1,285,000 | 1.23% | ||
| 14 | PINNACLE ASSOCIATES LTD | 181,194 | 1,292,000 | 1.23% | ||
| 15 | Grassi Investment Management | 256,250 | 1,827,000 | 1.74% | ||
| 16 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 369,493 | 2,527,000 | 2.41% | ||
| 17 | KINGS POINT CAPITAL MANAGEMENT | 370,676 | 2,643,000 | 2.52% | ||
| 18 | CHICKASAW CAPITAL MANAGEMENT LLC | 12,952,360 | 92,350,000 | 88.12% |
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.
