| 1 |
CHICKASAW CAPITAL MANAGEMENT LLC |
3,174,212 |
201,118,000 |
74.73% |
|
|
| 2 |
Veritable, L.P. |
332,542 |
21,070,000 |
7.83% |
|
|
| 3 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
194,124 |
12,300,000 |
4.57% |
|
|
| 4 |
Advisors Capital Management, LLC |
110,522 |
7,003,000 |
2.60% |
|
|
| 5 |
Grassi Investment Management |
106,202 |
6,729,000 |
2.50% |
|
|
| 6 |
PINNACLE ASSOCIATES LTD |
75,902 |
4,809,000 |
1.79% |
|
|
| 7 |
Belmont Global Advisors, Inc. |
32,075 |
2,032,000 |
0.76% |
|
|
| 8 |
HOLLENCREST CAPITAL MANAGEMENT |
31,944 |
2,024,000 |
0.75% |
|
|
| 9 |
Miller Investment Management, LP |
27,500 |
1,742,000 |
0.65% |
|
|
| 10 |
J.P. Morgan Private Wealth Advisors LLC |
24,351 |
1,543,000 |
0.57% |
|
|
| 11 |
RONALD BLUE & CO LLC |
19,134 |
1,213,000 |
0.45% |
|
|
| 12 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
18,735 |
1,187,000 |
0.44% |
|
|
| 13 |
CATAWBA CAPITAL MANAGEMENT /VA |
13,130 |
832,000 |
0.31% |
|
|
| 14 |
KEELEY ASSET MANAGEMENT CORP |
9,600 |
608,000 |
0.23% |
|
|
| 15 |
BALDWIN WEALTH PARTNERS LLC/MA |
9,320 |
591,000 |
0.22% |
|
|
| 16 |
KCM INVESTMENT ADVISORS LLC |
8,000 |
507,000 |
0.19% |
|
|
| 17 |
Pinnacle Holdings, LLC |
6,656 |
421,724 |
0.16% |
|
SH |
| 18 |
Detwiler Fenton Investment Management LLC |
6,000 |
380,000 |
0.14% |
|
|
| 19 |
Camelot Portfolios, LLC |
5,829 |
369,000 |
0.14% |
|
|
| 20 |
FIRST FOUNDATION ADVISORS |
5,305 |
336,000 |
0.12% |
|
|
| 21 |
SVB WEALTH LLC |
5,275 |
334,000 |
0.12% |
|
|
| 22 |
BBR PARTNERS, LLC |
5,203 |
330,000 |
0.12% |
|
|
| 23 |
HALSEY ASSOCIATES INC/CT |
4,600 |
291,000 |
0.11% |
|
|
| 24 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
4,472 |
283,000 |
0.11% |
|
|
| 25 |
STRATTON MANAGEMENT CO |
4,100 |
260,000 |
0.10% |
|
|
| 26 |
ALBION FINANCIAL GROUP /UT |
3,650 |
231,000 |
0.09% |
|
|
| 27 |
Mengis Capital Management, Inc. |
3,600 |
228,000 |
0.08% |
|
|
| 28 |
PACER ADVISORS, INC. |
3,355 |
213,000 |
0.08% |
|
|
| 29 |
Ranger International Management, LP |
1,424 |
90,000 |
0.03% |
|
|
| 30 |
CUMBERLAND ADVISORS INC |
900 |
57,000 |
0.02% |
|
|
