| 1 |
EAGLE GLOBAL ADVISORS LLC |
3,765,447 |
90,371,000 |
84.36% |
|
|
| 2 |
Bollard Group LLC |
166,952 |
4,007,000 |
3.74% |
|
|
| 3 |
Advisors Capital Management, LLC |
127,696 |
3,065,000 |
2.86% |
|
|
| 4 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
82,420 |
1,978,000 |
1.85% |
|
|
| 5 |
PARSONS CAPITAL MANAGEMENT INC/RI |
48,859 |
1,172,000 |
1.09% |
|
|
| 6 |
J.P. Morgan Private Wealth Advisors LLC |
46,396 |
1,113,000 |
1.04% |
|
|
| 7 |
SVB WEALTH LLC |
40,260 |
967,000 |
0.90% |
|
|
| 8 |
Belmont Global Advisors, Inc. |
34,168 |
820,000 |
0.77% |
|
|
| 9 |
CATAWBA CAPITAL MANAGEMENT /VA |
26,956 |
647,000 |
0.60% |
|
|
| 10 |
Huntington Steele LLC |
26,520 |
636,000 |
0.59% |
|
|
| 11 |
FIDUCIARY ASSET MANAGEMENT LLC |
17,645 |
423,000 |
0.39% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
16,942 |
407,000 |
0.38% |
|
|
| 13 |
Barnett & Company, Inc. |
14,753 |
354,000 |
0.33% |
|
|
| 14 |
GAMBLE JONES INVESTMENT COUNSEL |
11,582 |
278,000 |
0.26% |
|
|
| 15 |
FRANKLIN STREET ADVISORS INC /NC |
10,200 |
245,000 |
0.23% |
|
|
| 16 |
FOUNDATION RESOURCE MANAGEMENT INC |
10,000 |
240,000 |
0.22% |
|
|
| 17 |
Veritable, L.P. |
9,132 |
219,000 |
0.20% |
|
|
| 18 |
First City Capital Management, Inc. |
4,323 |
103,741 |
0.10% |
|
|
| 19 |
Pinnacle Holdings, LLC |
3,523 |
84,552 |
0.08% |
|
SH |
