| 1 |
GARDNER RUSSO & QUINN LLC |
7,148,952 |
267,585,000 |
51.03% |
|
|
| 2 |
NorthCoast Asset Management LLC |
1,289,137 |
48,252,000 |
9.20% |
|
|
| 3 |
Avalon Investment & Advisory |
1,141,483 |
42,726,000 |
8.15% |
|
|
| 4 |
AVIANCE CAPITAL MANAGEMENT, LLC |
672,178 |
25,160,000 |
4.80% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
334,675 |
12,527,000 |
2.39% |
|
|
| 6 |
Advisors Capital Management, LLC |
322,382 |
12,066,000 |
2.30% |
|
|
| 7 |
World Asset Management Inc |
254,732 |
9,535,000 |
1.82% |
|
|
| 8 |
J.P. Morgan Private Wealth Advisors LLC |
204,496 |
7,654,000 |
1.46% |
|
|
| 9 |
KCM INVESTMENT ADVISORS LLC |
157,027 |
5,878,000 |
1.12% |
|
|
| 10 |
AUXIER ASSET MANAGEMENT LLC |
150,978 |
5,651,000 |
1.08% |
|
|
| 11 |
TAURUS ASSET MANAGEMENT, LLC |
128,585 |
4,813,000 |
0.92% |
|
|
| 12 |
1834 INVESTMENT ADVISORS CO |
111,705 |
4,181,000 |
0.80% |
|
|
| 13 |
HWG Holdings LP |
103,917 |
3,890,000 |
0.74% |
|
|
| 14 |
Bollard Group LLC |
101,461 |
3,798,000 |
0.72% |
|
|
| 15 |
MONARCH CAPITAL MANAGEMENT INC |
87,661 |
3,281,000 |
0.63% |
|
|
| 16 |
GAMBLE JONES INVESTMENT COUNSEL |
87,543 |
3,277,000 |
0.62% |
|
|
| 17 |
Convergence Investment Partners, LLC |
86,454 |
3,236,000 |
0.62% |
|
|
| 18 |
ArchPoint Investors |
81,145 |
3,037,000 |
0.58% |
|
|
| 19 |
NORTH STAR ASSET MANAGEMENT INC |
79,903 |
2,991,000 |
0.57% |
|
|
| 20 |
Cetera Advisor Networks LLC |
79,575 |
2,968,000 |
0.57% |
|
|
| 21 |
RAND WEALTH, LLC |
78,543 |
2,940,000 |
0.56% |
|
|
| 22 |
Banyan Partners, LLC |
68,970 |
2,582,000 |
0.49% |
|
|
| 23 |
Tufton Capital Management |
66,658 |
2,495,000 |
0.48% |
|
|
| 24 |
LEE DANNER & BASS INC |
59,715 |
2,235,000 |
0.43% |
|
|
| 25 |
ZEKE CAPITAL ADVISORS, LLC |
59,094 |
2,212,000 |
0.42% |
|
|
| 26 |
Palouse Capital Management, Inc. |
58,645 |
2,195,000 |
0.42% |
|
|
| 27 |
COLDSTREAM CAPITAL MANAGEMENT INC |
56,532 |
2,116,000 |
0.40% |
|
|
| 28 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
50,487 |
1,890,000 |
0.36% |
|
|
| 29 |
American National Registered Investment Advisor, Inc. |
49,385 |
1,848,000 |
0.35% |
|
|
| 30 |
Narwhal Capital Management |
46,835 |
1,753,000 |
0.33% |
|
|
| 31 |
NORTH AMERICAN MANAGEMENT CORP |
45,363 |
1,698,000 |
0.32% |
|
|
| 32 |
RONALD BLUE & CO LLC |
41,687 |
1,560,000 |
0.30% |
|
|
| 33 |
Legacy Capital Partners, Inc. |
39,415 |
1,476,000 |
0.28% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
37,311 |
1,397,000 |
0.27% |
|
|
| 35 |
Cetera Advisors LLC |
37,080 |
1,383,000 |
0.26% |
|
|
| 36 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
36,025 |
1,348,000 |
0.26% |
|
|
| 37 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
34,492 |
1,291,000 |
0.25% |
|
|
| 38 |
EVERETT HARRIS & CO /CA/ |
32,289 |
1,209,000 |
0.23% |
|
|
| 39 |
BOYS ARNOLD & CO INC |
31,918 |
1,195,000 |
0.23% |
|
|
| 40 |
Orca Investment Management, LLC |
27,973 |
1,047,000 |
0.20% |
|
|
| 41 |
Liberty Capital Management, Inc. |
23,900 |
895,000 |
0.17% |
|
|
| 42 |
CARRET ASSET MANAGEMENT, LLC |
21,864 |
818,000 |
0.16% |
|
|
| 43 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
21,610 |
809,000 |
0.15% |
|
|
| 44 |
ABNER HERRMAN & BROCK LLC |
16,938 |
634,000 |
0.12% |
|
|
| 45 |
EXCALIBUR MANAGEMENT CORP |
16,545 |
619,000 |
0.12% |
|
|
| 46 |
HOLLENCREST CAPITAL MANAGEMENT |
16,361 |
612,000 |
0.12% |
|
|
| 47 |
SENTINEL TRUST CO LBA |
14,936 |
559,000 |
0.11% |
|
|
| 48 |
FISHMAN JAY A LTD/MI |
14,334 |
536,522 |
0.10% |
|
|
| 49 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
13,655 |
511,000 |
0.10% |
|
|
| 50 |
SMITH HAYES Advisers, Inc |
13,584 |
508,000 |
0.10% |
|
|
