| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Veritable, L.P. | 268,507 | 9,615,000 | 32.68% | ||
| 2 | Advisors Capital Management, LLC | 123,098 | 4,408,000 | 14.98% | ||
| 3 | Bollard Group LLC | 106,706 | 3,821,000 | 12.99% | ||
| 4 | Avalon Investment & Advisory | 56,140 | 2,010,000 | 6.83% | ||
| 5 | ADELL HARRIMAN & CARPENTER INC | 37,598 | 1,346,384 | 4.58% | ||
| 6 | BBR PARTNERS, LLC | 29,500 | 1,056,000 | 3.59% | ||
| 7 | PINNACLE ASSOCIATES LTD | 28,199 | 1,010,000 | 3.43% | ||
| 8 | CATAWBA CAPITAL MANAGEMENT /VA | 25,596 | 917,000 | 3.12% | ||
| 9 | Regent Investment Management LLC | 24,840 | 889,000 | 3.02% | ||
| 10 | CHICKASAW CAPITAL MANAGEMENT LLC | 22,124 | 792,000 | 2.69% | ||
| 11 | Hodges Capital Management Inc. | 20,239 | 725,000 | 2.46% | ||
| 12 | Clarkston Capital Partners, LLC | 20,000 | 716,000 | 2.43% | ||
| 13 | GOULD ASSET MANAGEMENT LLC /CA/ | 14,386 | 515,000 | 1.75% | ||
| 14 | Sippican Capital Advisors | 13,789 | 494,000 | 1.68% | ||
| 15 | ELCO MANAGEMENT CO., LLC | 12,041 | 431,000 | 1.47% | ||
| 16 | Evercore Wealth Management, LLC | 10,825 | 388,000 | 1.32% | ||
| 17 | Colonial Trust Advisors | 6,750 | 242,000 | 0.82% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 1,200 | 43,000 | 0.15% |
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.
