| 1 |
Avalon Investment & Advisory |
264,563 |
16,929,000 |
16.39% |
|
|
| 2 |
Veritable, L.P. |
255,057 |
16,321,000 |
15.80% |
|
|
| 3 |
EAGLE GLOBAL ADVISORS LLC |
219,504 |
14,046,000 |
13.60% |
|
|
| 4 |
Bollard Group LLC |
120,250 |
7,695,000 |
7.45% |
|
|
| 5 |
BALDWIN WEALTH PARTNERS LLC/MA |
95,635 |
6,120,000 |
5.93% |
|
|
| 6 |
Advisors Capital Management, LLC |
88,559 |
5,667,000 |
5.49% |
|
|
| 7 |
J.P. Morgan Private Wealth Advisors LLC |
74,894 |
4,792,000 |
4.64% |
|
|
| 8 |
Oxbow Advisors, LLC |
43,562 |
2,788,000 |
2.70% |
|
|
| 9 |
Azimuth Capital Management LLC |
43,011 |
2,752,000 |
2.66% |
|
|
| 10 |
Willingdon Wealth Management |
35,048 |
2,243,000 |
2.17% |
|
|
| 11 |
ARS Investment Partners, LLC |
28,000 |
1,792,000 |
1.73% |
|
|
| 12 |
Hemenway Trust Co LLC |
25,834 |
1,653,000 |
1.60% |
|
|
| 13 |
CATAWBA CAPITAL MANAGEMENT /VA |
24,815 |
1,588,000 |
1.54% |
|
|
| 14 |
FIDUCIARY ASSET MANAGEMENT LLC |
23,460 |
1,501,000 |
1.45% |
|
|
| 15 |
Liberty Capital Management, Inc. |
22,110 |
1,415,000 |
1.37% |
|
|
| 16 |
Camelot Portfolios, LLC |
21,408 |
1,370,000 |
1.33% |
|
|
| 17 |
PINNACLE ASSOCIATES LTD |
21,265 |
1,361,000 |
1.32% |
|
|
| 18 |
KEELEY ASSET MANAGEMENT CORP |
18,211 |
1,165,000 |
1.13% |
|
|
| 19 |
GOULD ASSET MANAGEMENT LLC /CA/ |
17,746 |
1,136,000 |
1.10% |
|
|
| 20 |
First City Capital Management, Inc. |
16,368 |
1,047,361 |
1.01% |
|
|
| 21 |
Banyan Partners, LLC |
14,793 |
947,000 |
0.92% |
|
|
| 22 |
Wellington Shields & Co., LLC |
14,618 |
935,000 |
0.91% |
|
|
| 23 |
Sippican Capital Advisors |
12,860 |
823,000 |
0.80% |
|
|
| 24 |
Colonial Trust Advisors |
12,086 |
773,000 |
0.75% |
|
|
| 25 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
11,593 |
742,000 |
0.72% |
|
|
| 26 |
Clarkston Capital Partners, LLC |
10,000 |
640,000 |
0.62% |
|
|
| 27 |
Geneva Advisors, LLC |
8,707 |
557,000 |
0.54% |
|
|
| 28 |
FIDGEON TIMOTHY F |
7,600 |
486,000 |
0.47% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
6,995 |
448,000 |
0.43% |
|
|
| 30 |
Regent Investment Management LLC |
6,930 |
443,000 |
0.43% |
|
|
| 31 |
1834 INVESTMENT ADVISORS CO |
6,280 |
402,000 |
0.39% |
|
|
| 32 |
FARR MILLER & WASHINGTON LLC/DC |
6,290 |
402,000 |
0.39% |
|
|
| 33 |
TEALWOOD ASSET MANAGEMENT INC |
4,765 |
305,000 |
0.30% |
|
|
| 34 |
BOYS ARNOLD & CO INC |
4,635 |
297,000 |
0.29% |
|
|
| 35 |
PRIO WEALTH LIMITED PARTNERSHIP |
4,235 |
271,000 |
0.26% |
|
|
| 36 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
4,131 |
264,000 |
0.26% |
|
|
| 37 |
Hollow Brook Wealth Management LLC |
4,000 |
256,000 |
0.25% |
|
|
| 38 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
3,875 |
248,000 |
0.24% |
|
|
| 39 |
Wellington Shields Capital Management, LLC |
3,500 |
224,000 |
0.22% |
|
|
| 40 |
Hamilton Point Investment Advisors, LLC |
3,350 |
214,000 |
0.21% |
|
|
| 41 |
QCI ASSET MANAGEMENT INC/NY |
1,371 |
88,000 |
0.09% |
|
|
| 42 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,191 |
76,000 |
0.07% |
|
|
| 43 |
VESTOR CAPITAL, LLC |
1,000 |
64,000 |
0.06% |
|
|
