| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,026,599 | 166,460,000 | 74.67% | ||
| 2 | Geneva Advisors, LLC | 825,492 | 34,126,000 | 15.31% | ||
| 3 | Huntington Steele LLC | 174,360 | 7,208,000 | 3.23% | ||
| 4 | Adams Asset Advisors, LLC | 109,698 | 4,534,000 | 2.03% | ||
| 5 | Aull & Monroe Investment Management Corp | 81,972 | 3,389,000 | 1.52% | ||
| 6 | W.G. Shaheen & Associates DBA Whitney & Co | 68,600 | 2,836,000 | 1.27% | ||
| 7 | Narwhal Capital Management | 20,000 | 827,000 | 0.37% | ||
| 8 | BALDWIN WEALTH PARTNERS LLC/MA | 15,000 | 620,000 | 0.28% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 13,584 | 562,000 | 0.25% | ||
| 10 | Bollard Group LLC | 13,064 | 540,000 | 0.24% | ||
| 11 | Ancora Advisors LLC | 0 | 456,000 | 0.20% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 9,700 | 401,000 | 0.18% | ||
| 13 | LEAVELL INVESTMENT MANAGEMENT, INC. | 9,428 | 390,000 | 0.17% | ||
| 14 | BBR PARTNERS, LLC | 6,100 | 252,000 | 0.11% | ||
| 15 | FIRST FOUNDATION ADVISORS | 5,533 | 229,000 | 0.10% | ||
| 16 | CUMBERLAND ADVISORS INC | 1,200 | 50,000 | 0.02% | ||
| 17 | Dunvegan Associates, Inc. | 850 | 35,000 | 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.
