| 1 |
CHICKASAW CAPITAL MANAGEMENT LLC |
2,620,256 |
154,438,000 |
61.59% |
|
|
| 2 |
Veritable, L.P. |
394,659 |
23,261,000 |
9.28% |
|
|
| 3 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
198,569 |
11,704,000 |
4.67% |
|
|
| 4 |
Wood Investment Counsel LLC |
188,640 |
11,118,000 |
4.43% |
|
|
| 5 |
Advisors Capital Management, LLC |
124,440 |
7,334,000 |
2.92% |
|
|
| 6 |
Belmont Global Advisors, Inc. |
116,500 |
6,867,000 |
2.74% |
|
|
| 7 |
Pinnacle Holdings, LLC |
99,034 |
6,421,749 |
2.56% |
|
|
| 8 |
NOVARE CAPITAL MANAGEMENT LLC |
103,902 |
6,124,000 |
2.44% |
|
|
| 9 |
Grassi Investment Management |
103,425 |
6,096,000 |
2.43% |
|
|
| 10 |
PINNACLE ASSOCIATES LTD |
88,858 |
5,237,000 |
2.09% |
|
|
| 11 |
Banyan Partners, LLC |
30,795 |
1,815,000 |
0.72% |
|
|
| 12 |
HOLLENCREST CAPITAL MANAGEMENT |
24,950 |
1,471,000 |
0.59% |
|
|
| 13 |
RONALD BLUE & CO LLC |
23,653 |
1,394,000 |
0.56% |
|
|
| 14 |
NORTH AMERICAN MANAGEMENT CORP |
16,940 |
998,000 |
0.40% |
|
|
| 15 |
KEELEY ASSET MANAGEMENT CORP |
13,980 |
824,000 |
0.33% |
|
|
| 16 |
Detwiler Fenton Investment Management LLC |
13,850 |
816,000 |
0.33% |
|
|
| 17 |
CATAWBA CAPITAL MANAGEMENT /VA |
12,730 |
750,000 |
0.30% |
|
|
| 18 |
FIRST FOUNDATION ADVISORS |
10,181 |
600,000 |
0.24% |
|
|
| 19 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,102 |
595,000 |
0.24% |
|
|
| 20 |
KCM INVESTMENT ADVISORS LLC |
10,000 |
589,000 |
0.23% |
|
|
| 21 |
ABNER HERRMAN & BROCK LLC |
9,000 |
530,000 |
0.21% |
|
|
| 22 |
Camelot Portfolios, LLC |
5,829 |
344,000 |
0.14% |
|
|
| 23 |
HALSEY ASSOCIATES INC/CT |
4,600 |
271,000 |
0.11% |
|
|
| 24 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
4,315 |
254,000 |
0.10% |
|
|
| 25 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
4,254 |
251,000 |
0.10% |
|
|
| 26 |
STRATTON MANAGEMENT CO |
4,100 |
242,000 |
0.10% |
|
|
| 27 |
Greenwich Investment Management, Inc. |
3,960 |
233,000 |
0.09% |
|
|
| 28 |
Ranger International Management, LP |
1,424 |
84,000 |
0.03% |
|
|
| 29 |
ArchPoint Investors |
1,100 |
65,000 |
0.03% |
|
|
| 30 |
CUMBERLAND ADVISORS INC |
500 |
29,000 |
0.01% |
|
|
| 31 |
Exchange Capital Management, Inc. |
144 |
8,000 |
0.00% |
|
|
