| 1 |
CHICKASAW CAPITAL MANAGEMENT LLC |
7,055,459 |
146,824,000 |
73.46% |
|
|
| 2 |
Obermeyer Wealth Partners |
380,304 |
7,914,000 |
3.96% |
|
|
| 3 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
360,638 |
7,505,000 |
3.75% |
|
|
| 4 |
KINGS POINT CAPITAL MANAGEMENT |
292,459 |
6,086,000 |
3.04% |
|
|
| 5 |
Fiera Capital Corp |
232,761 |
4,844,000 |
2.42% |
|
|
| 6 |
Veritable, L.P. |
220,740 |
4,594,000 |
2.30% |
|
|
| 7 |
Advisors Capital Management, LLC |
219,409 |
4,566,000 |
2.28% |
|
|
| 8 |
Grassi Investment Management |
209,708 |
4,364,000 |
2.18% |
|
|
| 9 |
PINNACLE ASSOCIATES LTD |
157,830 |
3,284,000 |
1.64% |
|
|
| 10 |
Hollow Brook Wealth Management LLC |
78,951 |
1,643,000 |
0.82% |
|
|
| 11 |
J.P. Morgan Private Wealth Advisors LLC |
64,613 |
1,345,000 |
0.67% |
|
|
| 12 |
HOLLENCREST CAPITAL MANAGEMENT |
63,588 |
1,324,000 |
0.66% |
|
|
| 13 |
Miller Investment Management, LP |
55,000 |
1,145,000 |
0.57% |
|
|
| 14 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
37,470 |
780,000 |
0.39% |
|
|
| 15 |
SVB WEALTH LLC |
34,500 |
718,000 |
0.36% |
|
|
| 16 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
27,274 |
568,000 |
0.28% |
|
|
| 17 |
CATAWBA CAPITAL MANAGEMENT /VA |
26,660 |
555,000 |
0.28% |
|
|
| 18 |
SENTINEL TRUST CO LBA |
21,910 |
456,000 |
0.23% |
|
|
| 19 |
KEELEY ASSET MANAGEMENT CORP |
19,200 |
400,000 |
0.20% |
|
|
| 20 |
BALDWIN WEALTH PARTNERS LLC/MA |
16,404 |
341,000 |
0.17% |
|
|
| 21 |
Pinnacle Holdings, LLC |
13,312 |
277,023 |
0.14% |
|
SH |
| 22 |
Camelot Portfolios, LLC |
11,659 |
243,000 |
0.12% |
|
|
| 23 |
Ranger International Management, LP |
3,350 |
70,000 |
0.04% |
|
|
| 24 |
CUMBERLAND ADVISORS INC |
800 |
17,000 |
0.01% |
|
|
| 25 |
Bollard Group LLC |
504 |
10,000 |
0.01% |
|
|
