| 1 |
GARDNER RUSSO & QUINN LLC |
7,133,191 |
299,166,000 |
50.58% |
|
|
| 2 |
Avalon Investment & Advisory |
1,129,312 |
47,363,000 |
8.01% |
|
|
| 3 |
NorthCoast Asset Management LLC |
935,907 |
39,252,000 |
6.64% |
|
|
| 4 |
AVIANCE CAPITAL MANAGEMENT, LLC |
902,374 |
37,846,000 |
6.40% |
|
|
| 5 |
Advisors Capital Management, LLC |
338,174 |
14,183,000 |
2.40% |
|
|
| 6 |
AMERICAN NATIONAL INSURANCE CO |
334,675 |
14,036,000 |
2.37% |
|
|
| 7 |
World Asset Management Inc |
252,669 |
10,597,000 |
1.79% |
|
|
| 8 |
HWG Holdings LP |
226,218 |
9,488,000 |
1.60% |
|
|
| 9 |
J.P. Morgan Private Wealth Advisors LLC |
217,416 |
9,119,000 |
1.54% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
161,877 |
6,789,000 |
1.15% |
|
|
| 11 |
AUXIER ASSET MANAGEMENT LLC |
149,537 |
6,272,000 |
1.06% |
|
|
| 12 |
TAURUS ASSET MANAGEMENT, LLC |
128,585 |
5,393,000 |
0.91% |
|
|
| 13 |
1834 INVESTMENT ADVISORS CO |
114,481 |
4,801,000 |
0.81% |
|
|
| 14 |
Bollard Group LLC |
107,297 |
4,500,000 |
0.76% |
|
|
| 15 |
GAMBLE JONES INVESTMENT COUNSEL |
90,626 |
3,801,000 |
0.64% |
|
|
| 16 |
Convergence Investment Partners, LLC |
89,008 |
3,733,000 |
0.63% |
|
|
| 17 |
MONARCH CAPITAL MANAGEMENT INC |
84,661 |
3,551,000 |
0.60% |
|
|
| 18 |
Cetera Advisor Networks LLC |
82,515 |
3,448,000 |
0.58% |
|
|
| 19 |
ArchPoint Investors |
81,145 |
3,403,000 |
0.58% |
|
|
| 20 |
D L CARLSON INVESTMENT GROUP INC |
78,660 |
3,299,000 |
0.56% |
|
|
| 21 |
NORTH STAR ASSET MANAGEMENT INC |
76,643 |
3,214,000 |
0.54% |
|
|
| 22 |
Tufton Capital Management |
66,533 |
2,790,000 |
0.47% |
|
|
| 23 |
Banyan Partners, LLC |
64,897 |
2,722,000 |
0.46% |
|
|
| 24 |
First City Capital Management, Inc. |
62,999 |
2,642,169 |
0.45% |
|
|
| 25 |
LEE DANNER & BASS INC |
59,515 |
2,496,000 |
0.42% |
|
|
| 26 |
ZEKE CAPITAL ADVISORS, LLC |
59,094 |
2,478,000 |
0.42% |
|
|
| 27 |
Palouse Capital Management, Inc. |
58,285 |
2,444,000 |
0.41% |
|
|
| 28 |
COLDSTREAM CAPITAL MANAGEMENT INC |
56,653 |
2,376,000 |
0.40% |
|
|
| 29 |
Narwhal Capital Management |
52,935 |
2,220,000 |
0.38% |
|
|
| 30 |
NORTH AMERICAN MANAGEMENT CORP |
50,497 |
2,118,000 |
0.36% |
|
|
| 31 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
50,117 |
2,102,000 |
0.36% |
|
|
| 32 |
American National Registered Investment Advisor, Inc. |
49,385 |
2,071,000 |
0.35% |
|
|
| 33 |
Cetera Advisors LLC |
44,274 |
1,853,000 |
0.31% |
|
|
| 34 |
RONALD BLUE & CO LLC |
40,703 |
1,707,000 |
0.29% |
|
|
| 35 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
36,025 |
1,511,000 |
0.26% |
|
|
| 36 |
Legacy Capital Partners, Inc. |
35,330 |
1,482,000 |
0.25% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
33,941 |
1,423,000 |
0.24% |
|
|
| 38 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
32,919 |
1,381,000 |
0.23% |
|
|
| 39 |
EVERETT HARRIS & CO /CA/ |
32,289 |
1,354,000 |
0.23% |
|
|
| 40 |
BOYS ARNOLD & CO INC |
32,147 |
1,348,000 |
0.23% |
|
|
| 41 |
Orca Investment Management, LLC |
22,098 |
927,000 |
0.16% |
|
|
| 42 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
21,810 |
915,000 |
0.15% |
|
|
| 43 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
20,655 |
866,000 |
0.15% |
|
|
| 44 |
CARRET ASSET MANAGEMENT, LLC |
19,930 |
836,000 |
0.14% |
|
|
| 45 |
EXCALIBUR MANAGEMENT CORP |
15,960 |
669,000 |
0.11% |
|
|
| 46 |
ABNER HERRMAN & BROCK LLC |
15,598 |
654,000 |
0.11% |
|
|
| 47 |
SENTINEL TRUST CO LBA |
15,110 |
634,000 |
0.11% |
|
|
| 48 |
HOLLENCREST CAPITAL MANAGEMENT |
15,041 |
631,000 |
0.11% |
|
|
| 49 |
FISHMAN JAY A LTD/MI |
14,234 |
596,974 |
0.10% |
|
|
| 50 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
13,474 |
565,000 |
0.10% |
|
|
