| 1 |
CHICKASAW CAPITAL MANAGEMENT LLC |
2,636,327 |
162,635,000 |
65.29% |
|
|
| 2 |
Veritable, L.P. |
357,452 |
22,051,000 |
8.85% |
|
|
| 3 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
210,999 |
13,017,000 |
5.23% |
|
|
| 4 |
Wood Investment Counsel LLC |
188,640 |
11,637,000 |
4.67% |
|
|
| 5 |
Advisors Capital Management, LLC |
116,108 |
7,163,000 |
2.88% |
|
|
| 6 |
Belmont Global Advisors, Inc. |
106,300 |
6,558,000 |
2.63% |
|
|
| 7 |
Grassi Investment Management |
105,826 |
6,528,000 |
2.62% |
|
|
| 8 |
PINNACLE ASSOCIATES LTD |
90,059 |
5,556,000 |
2.23% |
|
|
| 9 |
Banyan Partners, LLC |
30,795 |
1,899,000 |
0.76% |
|
|
| 10 |
HOLLENCREST CAPITAL MANAGEMENT |
28,485 |
1,757,000 |
0.71% |
|
|
| 11 |
RONALD BLUE & CO LLC |
23,716 |
1,463,000 |
0.59% |
|
|
| 12 |
HWG Holdings LP |
17,047 |
1,052,000 |
0.42% |
|
|
| 13 |
NORTH AMERICAN MANAGEMENT CORP |
16,040 |
990,000 |
0.40% |
|
|
| 14 |
CATAWBA CAPITAL MANAGEMENT /VA |
12,730 |
785,000 |
0.32% |
|
|
| 15 |
FIRST FOUNDATION ADVISORS |
10,112 |
624,000 |
0.25% |
|
|
| 16 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,102 |
623,000 |
0.25% |
|
|
| 17 |
Pinnacle Holdings, LLC |
9,840 |
607,030 |
0.24% |
|
SH |
| 18 |
J.P. Morgan Private Wealth Advisors LLC |
9,106 |
562,000 |
0.23% |
|
|
| 19 |
ABNER HERRMAN & BROCK LLC |
9,000 |
555,000 |
0.22% |
|
|
| 20 |
KEELEY ASSET MANAGEMENT CORP |
8,980 |
554,000 |
0.22% |
|
|
| 21 |
KCM INVESTMENT ADVISORS LLC |
8,000 |
494,000 |
0.20% |
|
|
| 22 |
Detwiler Fenton Investment Management LLC |
6,350 |
392,000 |
0.16% |
|
|
| 23 |
Camelot Portfolios, LLC |
5,829 |
360,000 |
0.14% |
|
|
| 24 |
HALSEY ASSOCIATES INC/CT |
4,600 |
284,000 |
0.11% |
|
|
| 25 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
4,254 |
262,000 |
0.11% |
|
|
| 26 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
4,150 |
256,000 |
0.10% |
|
|
| 27 |
DEARBORN PARTNERS LLC |
3,350 |
207,000 |
0.08% |
|
|
| 28 |
Ranger International Management, LP |
1,424 |
88,000 |
0.04% |
|
|
| 29 |
ArchPoint Investors |
1,100 |
68,000 |
0.03% |
|
|
| 30 |
CUMBERLAND ADVISORS INC |
750 |
46,000 |
0.02% |
|
|
| 31 |
Exchange Capital Management, Inc. |
146 |
9,000 |
0.00% |
|
|
