| 1 |
GARDNER RUSSO & QUINN LLC |
6,500,066 |
317,918,000 |
54.78% |
|
|
| 2 |
Avalon Investment & Advisory |
872,042 |
42,652,000 |
7.35% |
|
|
| 3 |
Advisors Capital Management, LLC |
398,834 |
19,507,000 |
3.36% |
|
|
| 4 |
AMERICAN NATIONAL INSURANCE CO |
334,675 |
16,369,000 |
2.82% |
|
|
| 5 |
J.P. Morgan Private Wealth Advisors LLC |
288,848 |
14,128,000 |
2.43% |
|
|
| 6 |
CHURCHILL MANAGEMENT Corp |
252,300 |
12,340,000 |
2.13% |
|
|
| 7 |
SEIZERT CAPITAL PARTNERS, LLC |
215,389 |
10,535,000 |
1.82% |
|
|
| 8 |
AVIANCE CAPITAL MANAGEMENT, LLC |
209,866 |
10,265,000 |
1.77% |
|
|
| 9 |
World Asset Management Inc |
190,436 |
9,314,000 |
1.60% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
149,177 |
7,296,000 |
1.26% |
|
|
| 11 |
AUXIER ASSET MANAGEMENT LLC |
146,800 |
7,180,000 |
1.24% |
|
|
| 12 |
Bollard Group LLC |
138,346 |
6,766,000 |
1.17% |
|
|
| 13 |
WBI INVESTMENTS, LLC |
115,982 |
5,673,000 |
0.98% |
|
|
| 14 |
TAURUS ASSET MANAGEMENT, LLC |
107,285 |
5,247,000 |
0.90% |
|
|
| 15 |
1834 INVESTMENT ADVISORS CO |
101,286 |
4,954,000 |
0.85% |
|
|
| 16 |
SVB WEALTH LLC |
101,202 |
4,950,000 |
0.85% |
|
|
| 17 |
Convergence Investment Partners, LLC |
95,882 |
4,690,000 |
0.81% |
|
|
| 18 |
MONARCH CAPITAL MANAGEMENT INC |
83,961 |
4,107,000 |
0.71% |
|
|
| 19 |
GAMBLE JONES INVESTMENT COUNSEL |
83,870 |
4,102,000 |
0.71% |
|
|
| 20 |
ArchPoint Investors |
80,095 |
3,917,000 |
0.67% |
|
|
| 21 |
D L CARLSON INVESTMENT GROUP INC |
78,705 |
3,849,000 |
0.66% |
|
|
| 22 |
NORTH STAR ASSET MANAGEMENT INC |
65,646 |
3,211,000 |
0.55% |
|
|
| 23 |
LEE DANNER & BASS INC |
62,421 |
3,053,000 |
0.53% |
|
|
| 24 |
ZEKE CAPITAL ADVISORS, LLC |
56,447 |
2,761,000 |
0.48% |
|
|
| 25 |
Tufton Capital Management |
56,113 |
2,744,000 |
0.47% |
|
|
| 26 |
NorthCoast Asset Management LLC |
52,506 |
2,568,000 |
0.44% |
|
|
| 27 |
Narwhal Capital Management |
50,835 |
2,486,000 |
0.43% |
|
|
| 28 |
Geneva Advisors, LLC |
50,092 |
2,450,000 |
0.42% |
|
|
| 29 |
American National Registered Investment Advisor, Inc. |
47,625 |
2,329,000 |
0.40% |
|
|
| 30 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
47,107 |
2,304,000 |
0.40% |
|
|
| 31 |
Palouse Capital Management, Inc. |
41,112 |
2,011,000 |
0.35% |
|
|
| 32 |
HOLLENCREST CAPITAL MANAGEMENT |
40,483 |
1,980,000 |
0.34% |
|
|
| 33 |
RONALD BLUE & CO LLC |
40,206 |
1,966,000 |
0.34% |
|
|
| 34 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
37,248 |
1,822,000 |
0.31% |
|
|
| 35 |
Legacy Capital Partners, Inc. |
34,980 |
1,711,000 |
0.29% |
|
|
| 36 |
EVERETT HARRIS & CO /CA/ |
32,289 |
1,579,000 |
0.27% |
|
|
| 37 |
BOYS ARNOLD & CO INC |
31,773 |
1,554,000 |
0.27% |
|
|
| 38 |
EAGLE GLOBAL ADVISORS LLC |
31,038 |
1,518,000 |
0.26% |
|
|
| 39 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
28,695 |
1,403,000 |
0.24% |
|
|
| 40 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
26,582 |
1,300,000 |
0.22% |
|
|
| 41 |
LaSalle Street Capital Management, LLC |
23,700 |
1,159,000 |
0.20% |
|
|
| 42 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
21,280 |
1,041,000 |
0.18% |
|
|
| 43 |
Orca Investment Management, LLC |
21,241 |
1,039,000 |
0.18% |
|
|
| 44 |
SignalPoint Asset Management, LLC |
19,328 |
967,000 |
0.17% |
|
|
| 45 |
EXCALIBUR MANAGEMENT CORP |
15,922 |
779,000 |
0.13% |
|
|
| 46 |
CARRET ASSET MANAGEMENT, LLC |
15,080 |
738,000 |
0.13% |
|
|
| 47 |
SENTINEL TRUST CO LBA |
14,936 |
731,000 |
0.13% |
|
|
| 48 |
GRANDFIELD & DODD, LLC |
14,588 |
713,000 |
0.12% |
|
|
| 49 |
FISHMAN JAY A LTD/MI |
14,034 |
686,403 |
0.12% |
|
|
| 50 |
ABNER HERRMAN & BROCK LLC |
13,423 |
684,000 |
0.12% |
|
|
