| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 5,080,260 | 145,600,000 | 86.24% | ||
| 2 | Geneva Advisors, LLC | 286,133 | 8,201,000 | 4.86% | ||
| 3 | Huntington Steele LLC | 192,477 | 5,516,000 | 3.27% | ||
| 4 | Adams Asset Advisors, LLC | 109,698 | 3,143,000 | 1.86% | ||
| 5 | Aull & Monroe Investment Management Corp | 80,270 | 2,300,000 | 1.36% | ||
| 6 | W.G. Shaheen & Associates DBA Whitney & Co | 62,600 | 1,794,000 | 1.06% | ||
| 7 | Narwhal Capital Management | 20,000 | 573,000 | 0.34% | ||
| 8 | Bollard Group LLC | 15,635 | 448,000 | 0.27% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 12,721 | 365,000 | 0.22% | ||
| 10 | Ancora Advisors LLC | 11,030 | 316,000 | 0.19% | ||
| 11 | LEAVELL INVESTMENT MANAGEMENT, INC. | 9,428 | 270,000 | 0.16% | ||
| 12 | Avalon Investment & Advisory | 9,040 | 259,000 | 0.15% | ||
| 13 | Dunvegan Associates, Inc. | 850 | 24,000 | 0.01% | ||
| 14 | CUMBERLAND ADVISORS INC | 600 | 17,000 | 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.
