| 1 |
CHICKASAW CAPITAL MANAGEMENT LLC |
3,370,583 |
216,290,000 |
73.83% |
|
|
| 2 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
195,642 |
12,554,000 |
4.29% |
|
|
| 3 |
Obermeyer Wealth Partners |
191,152 |
12,266,000 |
4.19% |
|
|
| 4 |
KINGS POINT CAPITAL MANAGEMENT |
142,121 |
9,120,000 |
3.11% |
|
|
| 5 |
Veritable, L.P. |
115,452 |
7,409,000 |
2.53% |
|
|
| 6 |
Advisors Capital Management, LLC |
109,508 |
7,027,000 |
2.40% |
|
|
| 7 |
Grassi Investment Management |
105,603 |
6,777,000 |
2.31% |
|
|
| 8 |
PINNACLE ASSOCIATES LTD |
75,632 |
4,853,000 |
1.66% |
|
|
| 9 |
Hollow Brook Wealth Management LLC |
37,300 |
2,394,000 |
0.82% |
|
|
| 10 |
HOLLENCREST CAPITAL MANAGEMENT |
31,944 |
2,050,000 |
0.70% |
|
|
| 11 |
Miller Investment Management, LP |
27,500 |
1,765,000 |
0.60% |
|
|
| 12 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
18,735 |
1,202,000 |
0.41% |
|
|
| 13 |
RONALD BLUE & CO LLC |
17,870 |
1,147,000 |
0.39% |
|
|
| 14 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13,937 |
894,000 |
0.31% |
|
|
| 15 |
CATAWBA CAPITAL MANAGEMENT /VA |
13,130 |
843,000 |
0.29% |
|
|
| 16 |
SENTINEL TRUST CO LBA |
10,955 |
703,000 |
0.24% |
|
|
| 17 |
KEELEY ASSET MANAGEMENT CORP |
9,600 |
616,000 |
0.21% |
|
|
| 18 |
BALDWIN WEALTH PARTNERS LLC/MA |
8,952 |
574,000 |
0.20% |
|
|
| 19 |
Detwiler Fenton Investment Management LLC |
8,700 |
558,000 |
0.19% |
|
|
| 20 |
KCM INVESTMENT ADVISORS LLC |
8,000 |
513,000 |
0.18% |
|
|
| 21 |
Pinnacle Holdings, LLC |
6,656 |
427,116 |
0.15% |
|
|
| 22 |
Camelot Portfolios, LLC |
5,829 |
374,000 |
0.13% |
|
|
| 23 |
Belmont Global Advisors, Inc. |
5,473 |
351,000 |
0.12% |
|
|
| 24 |
FIRST FOUNDATION ADVISORS |
5,125 |
329,000 |
0.11% |
|
|
| 25 |
HALSEY ASSOCIATES INC/CT |
4,600 |
295,000 |
0.10% |
|
|
| 26 |
SVB WEALTH LLC |
4,375 |
280,000 |
0.10% |
|
|
| 27 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
4,254 |
273,000 |
0.09% |
|
|
| 28 |
BBR PARTNERS, LLC |
3,675 |
236,000 |
0.08% |
|
|
| 29 |
ALBION FINANCIAL GROUP /UT |
3,650 |
234,000 |
0.08% |
|
|
| 30 |
Mengis Capital Management, Inc. |
3,600 |
231,000 |
0.08% |
|
|
| 31 |
PACER ADVISORS, INC. |
3,355 |
215,000 |
0.07% |
|
|
| 32 |
Ranger International Management, LP |
1,424 |
91,000 |
0.03% |
|
|
| 33 |
CUMBERLAND ADVISORS INC |
900 |
58,000 |
0.02% |
|
|
| 34 |
Bollard Group LLC |
250 |
16,000 |
0.01% |
|
|
