| 1 |
CHICKASAW CAPITAL MANAGEMENT LLC |
2,998,737 |
172,068,000 |
68.87% |
|
|
| 2 |
Veritable, L.P. |
342,634 |
19,660,000 |
7.87% |
|
|
| 3 |
Obermeyer Wealth Partners |
451,440 |
11,087,000 |
4.44% |
|
|
| 4 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
191,764 |
11,003,000 |
4.40% |
|
|
| 5 |
Advisors Capital Management, LLC |
116,999 |
6,713,000 |
2.69% |
|
|
| 6 |
Pinnacle Holdings, LLC |
108,652 |
6,234,451 |
2.50% |
|
SH |
| 7 |
Grassi Investment Management |
106,076 |
6,087,000 |
2.44% |
|
|
| 8 |
PINNACLE ASSOCIATES LTD |
75,665 |
4,342,000 |
1.74% |
|
|
| 9 |
Belmont Global Advisors, Inc. |
55,075 |
3,160,000 |
1.26% |
|
|
| 10 |
HOLLENCREST CAPITAL MANAGEMENT |
32,594 |
1,871,000 |
0.75% |
|
|
| 11 |
RONALD BLUE & CO LLC |
23,500 |
1,349,000 |
0.54% |
|
|
| 12 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
18,735 |
1,075,000 |
0.43% |
|
|
| 13 |
CATAWBA CAPITAL MANAGEMENT /VA |
12,730 |
730,000 |
0.29% |
|
|
| 14 |
J.P. Morgan Private Wealth Advisors LLC |
11,156 |
640,000 |
0.26% |
|
|
| 15 |
BALDWIN WEALTH PARTNERS LLC/MA |
9,852 |
565,000 |
0.23% |
|
|
| 16 |
KEELEY ASSET MANAGEMENT CORP |
9,600 |
551,000 |
0.22% |
|
|
| 17 |
KCM INVESTMENT ADVISORS LLC |
8,000 |
459,000 |
0.18% |
|
|
| 18 |
SVB WEALTH LLC |
6,795 |
390,000 |
0.16% |
|
|
| 19 |
Detwiler Fenton Investment Management LLC |
6,250 |
359,000 |
0.14% |
|
|
| 20 |
Camelot Portfolios, LLC |
5,829 |
334,000 |
0.13% |
|
|
| 21 |
HALSEY ASSOCIATES INC/CT |
4,600 |
264,000 |
0.11% |
|
|
| 22 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
4,254 |
244,000 |
0.10% |
|
|
| 23 |
STRATTON MANAGEMENT CO |
4,100 |
235,000 |
0.09% |
|
|
| 24 |
FIRST FOUNDATION ADVISORS |
3,780 |
217,000 |
0.09% |
|
|
| 25 |
Ranger International Management, LP |
1,424 |
82,000 |
0.03% |
|
|
| 26 |
Leisure Capital Management |
1,050 |
60,000 |
0.02% |
|
|
| 27 |
CUMBERLAND ADVISORS INC |
900 |
52,000 |
0.02% |
|
|
