| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,524,408 | 172,063,000 | 75.35% | ||
| 2 | Geneva Advisors, LLC | 819,926 | 31,182,000 | 13.66% | ||
| 3 | Huntington Steele LLC | 183,156 | 6,965,000 | 3.05% | ||
| 4 | Adams Asset Advisors, LLC | 109,698 | 4,171,000 | 1.83% | ||
| 5 | SMALL CAP VALUE FUND, INC. | 109,698 | 4,171,000 | 1.83% | ||
| 6 | Aull & Monroe Investment Management Corp | 81,800 | 3,074,000 | 1.35% | ||
| 7 | W.G. Shaheen & Associates DBA Whitney & Co | 64,200 | 2,442,000 | 1.07% | ||
| 8 | BALDWIN WEALTH PARTNERS LLC/MA | 21,600 | 821,000 | 0.36% | ||
| 9 | Narwhal Capital Management | 20,000 | 761,000 | 0.33% | ||
| 10 | Bollard Group LLC | 15,468 | 588,000 | 0.26% | ||
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 11,471 | 436,000 | 0.19% | ||
| 12 | Ancora Advisors LLC | 11,030 | 419,000 | 0.18% | ||
| 13 | LEAVELL INVESTMENT MANAGEMENT, INC. | 9,428 | 359,000 | 0.16% | ||
| 14 | Belmont Global Advisors, Inc. | 8,220 | 313,000 | 0.14% | ||
| 15 | BBR PARTNERS, LLC | 6,100 | 232,000 | 0.10% | ||
| 16 | FIRST FOUNDATION ADVISORS | 5,850 | 222,000 | 0.10% | ||
| 17 | CUMBERLAND ADVISORS INC | 1,200 | 46,000 | 0.02% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 1,180 | 45,000 | 0.02% | ||
| 19 | Dunvegan Associates, Inc. | 850 | 32,000 | 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.
