| 1 |
Oxbow Advisors, LLC |
373,767 |
12,607,000 |
24.07% |
|
|
| 2 |
Avalon Investment & Advisory |
317,667 |
10,715,000 |
20.46% |
|
|
| 3 |
Veritable, L.P. |
217,564 |
7,338,000 |
14.01% |
|
|
| 4 |
Advisors Capital Management, LLC |
145,157 |
4,896,000 |
9.35% |
|
|
| 5 |
BALDWIN WEALTH PARTNERS LLC/MA |
95,799 |
3,231,000 |
6.17% |
|
|
| 6 |
Azimuth Capital Management LLC |
83,725 |
2,824,000 |
5.39% |
|
|
| 7 |
Bollard Group LLC |
82,633 |
2,787,000 |
5.32% |
|
|
| 8 |
CATAWBA CAPITAL MANAGEMENT /VA |
29,673 |
1,001,000 |
1.91% |
|
|
| 9 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
26,677 |
900,000 |
1.72% |
|
|
| 10 |
PINNACLE ASSOCIATES LTD |
19,703 |
665,000 |
1.27% |
|
|
| 11 |
HOLLENCREST CAPITAL MANAGEMENT |
18,257 |
616,000 |
1.18% |
|
|
| 12 |
GOULD ASSET MANAGEMENT LLC /CA/ |
15,536 |
524,000 |
1.00% |
|
|
| 13 |
Clarkston Capital Partners, LLC |
15,000 |
506,000 |
0.97% |
|
|
| 14 |
Fiera Capital Corp |
14,279 |
482,000 |
0.92% |
|
|
| 15 |
Hodges Capital Management Inc. |
14,000 |
472,000 |
0.90% |
|
|
| 16 |
Sippican Capital Advisors |
13,217 |
446,000 |
0.85% |
|
|
| 17 |
Regent Investment Management LLC |
12,380 |
417,000 |
0.80% |
|
|
| 18 |
Hemenway Trust Co LLC |
10,990 |
371,000 |
0.71% |
|
|
| 19 |
Colonial Trust Advisors |
11,000 |
371,000 |
0.71% |
|
|
| 20 |
BBR PARTNERS, LLC |
8,500 |
287,000 |
0.55% |
|
|
| 21 |
STRATTON MANAGEMENT CO |
8,073 |
272,000 |
0.52% |
|
|
| 22 |
DELANEY DENNIS R |
7,600 |
256,000 |
0.49% |
|
|
| 23 |
CHICKASAW CAPITAL MANAGEMENT LLC |
7,000 |
236,000 |
0.45% |
|
|
| 24 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
2,100 |
70,833 |
0.14% |
|
|
| 25 |
QCI ASSET MANAGEMENT INC/NY |
1,200 |
40,000 |
0.08% |
|
|
| 26 |
C M BIDWELL & ASSOCIATES LTD |
325 |
11,000 |
0.02% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
287 |
10,000 |
0.02% |
|
|
| 28 |
ArchPoint Investors |
300 |
10,000 |
0.02% |
|
|
| 29 |
ISTHMUS PARTNERS, LLC |
175 |
6,000 |
0.01% |
|
|
