| 1 |
GARDNER RUSSO & QUINN LLC |
6,554,948 |
327,879,000 |
57.14% |
|
|
| 2 |
Avalon Investment & Advisory |
873,618 |
43,698,000 |
7.62% |
|
|
| 3 |
Advisors Capital Management, LLC |
375,768 |
18,796,000 |
3.28% |
|
|
| 4 |
AMERICAN NATIONAL INSURANCE CO |
334,675 |
16,740,000 |
2.92% |
|
|
| 5 |
J.P. Morgan Private Wealth Advisors LLC |
256,488 |
12,829,000 |
2.24% |
|
|
| 6 |
CHURCHILL MANAGEMENT Corp |
244,590 |
12,234,000 |
2.13% |
|
|
| 7 |
World Asset Management Inc |
214,009 |
10,705,000 |
1.87% |
|
|
| 8 |
AVIANCE CAPITAL MANAGEMENT, LLC |
188,184 |
9,413,000 |
1.64% |
|
|
| 9 |
KCM INVESTMENT ADVISORS LLC |
151,698 |
7,588,000 |
1.32% |
|
|
| 10 |
AUXIER ASSET MANAGEMENT LLC |
146,800 |
7,343,000 |
1.28% |
|
|
| 11 |
Bollard Group LLC |
136,984 |
6,852,000 |
1.19% |
|
|
| 12 |
TAURUS ASSET MANAGEMENT, LLC |
107,285 |
5,366,000 |
0.94% |
|
|
| 13 |
SVB WEALTH LLC |
103,744 |
5,189,000 |
0.90% |
|
|
| 14 |
1834 INVESTMENT ADVISORS CO |
98,632 |
4,934,000 |
0.86% |
|
|
| 15 |
Convergence Investment Partners, LLC |
92,628 |
4,633,000 |
0.81% |
|
|
| 16 |
GAMBLE JONES INVESTMENT COUNSEL |
84,636 |
4,233,000 |
0.74% |
|
|
| 17 |
MONARCH CAPITAL MANAGEMENT INC |
84,114 |
4,207,000 |
0.73% |
|
|
| 18 |
ArchPoint Investors |
80,795 |
4,041,000 |
0.70% |
|
|
| 19 |
D L CARLSON INVESTMENT GROUP INC |
79,845 |
3,994,000 |
0.70% |
|
|
| 20 |
NORTH STAR ASSET MANAGEMENT INC |
67,444 |
3,374,000 |
0.59% |
|
|
| 21 |
Tufton Capital Management |
65,798 |
3,291,000 |
0.57% |
|
|
| 22 |
ZEKE CAPITAL ADVISORS, LLC |
61,531 |
3,078,000 |
0.54% |
|
|
| 23 |
LEE DANNER & BASS INC |
61,496 |
3,076,000 |
0.54% |
|
|
| 24 |
Narwhal Capital Management |
52,935 |
2,648,000 |
0.46% |
|
|
| 25 |
NorthCoast Asset Management LLC |
50,632 |
2,533,000 |
0.44% |
|
|
| 26 |
Geneva Advisors, LLC |
49,822 |
2,492,000 |
0.43% |
|
|
| 27 |
American National Registered Investment Advisor, Inc. |
47,625 |
2,382,000 |
0.42% |
|
|
| 28 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
45,707 |
2,286,000 |
0.40% |
|
|
| 29 |
RONALD BLUE & CO LLC |
38,763 |
1,938,000 |
0.34% |
|
|
| 30 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
35,925 |
1,797,000 |
0.31% |
|
|
| 31 |
Legacy Capital Partners, Inc. |
34,855 |
1,744,000 |
0.30% |
|
|
| 32 |
Palouse Capital Management, Inc. |
34,827 |
1,742,000 |
0.30% |
|
|
| 33 |
EVERETT HARRIS & CO /CA/ |
32,289 |
1,615,000 |
0.28% |
|
|
| 34 |
BOYS ARNOLD & CO INC |
31,773 |
1,589,000 |
0.28% |
|
|
| 35 |
EAGLE GLOBAL ADVISORS LLC |
30,538 |
1,528,000 |
0.27% |
|
|
| 36 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
28,719 |
1,437,000 |
0.25% |
|
|
| 37 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
23,985 |
1,200,000 |
0.21% |
|
|
| 38 |
LaSalle Street Capital Management, LLC |
23,700 |
1,185,000 |
0.21% |
|
|
| 39 |
Orca Investment Management, LLC |
21,188 |
1,060,000 |
0.18% |
|
|
| 40 |
SignalPoint Asset Management, LLC |
19,328 |
967,000 |
0.17% |
|
|
| 41 |
SMITH HAYES Advisers, Inc |
17,857 |
893,000 |
0.16% |
|
|
| 42 |
CARRET ASSET MANAGEMENT, LLC |
15,430 |
772,000 |
0.13% |
|
|
| 43 |
SENTINEL TRUST CO LBA |
14,936 |
747,000 |
0.13% |
|
|
| 44 |
EXCALIBUR MANAGEMENT CORP |
14,910 |
746,000 |
0.13% |
|
|
| 45 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
14,380 |
719,000 |
0.13% |
|
|
| 46 |
GRANDFIELD & DODD, LLC |
14,124 |
706,000 |
0.12% |
|
|
| 47 |
FISHMAN JAY A LTD/MI |
14,034 |
701,981 |
0.12% |
|
|
| 48 |
ABNER HERRMAN & BROCK LLC |
13,423 |
671,000 |
0.12% |
|
|
| 49 |
Azimuth Capital Management LLC |
13,224 |
661,000 |
0.12% |
|
|
| 50 |
Crestwood Advisors Group, LLC |
12,589 |
630,000 |
0.11% |
|
|
