| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 20,016,742 | 336,081,000 | 97.00% | ||
| 2 | Veritable, L.P. | 177,734 | 2,984,000 | 0.86% | ||
| 3 | PINNACLE ASSOCIATES LTD | 118,025 | 1,982,000 | 0.57% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 77,313 | 1,298,000 | 0.37% | ||
| 5 | Advisors Capital Management, LLC | 72,300 | 1,214,000 | 0.35% | ||
| 6 | DREMAN VALUE MANAGEMENT, L L C | 35,078 | 589,000 | 0.17% | ||
| 7 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 23,274 | 391,000 | 0.11% | ||
| 8 | Grassi Investment Management | 21,350 | 358,000 | 0.10% | ||
| 9 | InterOcean Capital, LLC | 21,000 | 353,000 | 0.10% | ||
| 10 | Avalon Investment & Advisory | 19,993 | 336,000 | 0.10% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 17,233 | 289,000 | 0.08% | ||
| 12 | Pinnacle Holdings, LLC | 12,755 | 214,151 | 0.06% | ||
| 13 | Norman Fields, Gottscho Capital Management, LLC | 12,000 | 201,000 | 0.06% | ||
| 14 | ROANOKE ASSET MANAGEMENT CORP/ NY | 12,000 | 201,000 | 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.
