| 1 |
GARDNER RUSSO & QUINN LLC |
6,045,822 |
351,927,000 |
48.42% |
|
|
| 2 |
NorthCoast Asset Management LLC |
984,193 |
57,290,000 |
7.88% |
|
|
| 3 |
Avalon Investment & Advisory |
747,410 |
43,507,000 |
5.99% |
|
|
| 4 |
Advisors Capital Management, LLC |
439,023 |
25,556,000 |
3.52% |
|
|
| 5 |
J.P. Morgan Private Wealth Advisors LLC |
371,494 |
21,625,000 |
2.98% |
|
|
| 6 |
Evercore Trust Company, N.A. |
343,004 |
19,966,000 |
2.75% |
|
|
| 7 |
AMERICAN NATIONAL INSURANCE CO |
334,675 |
19,481,000 |
2.68% |
|
|
| 8 |
AVIANCE CAPITAL MANAGEMENT, LLC |
282,857 |
16,465,000 |
2.27% |
|
|
| 9 |
SEIZERT CAPITAL PARTNERS, LLC |
206,852 |
12,041,000 |
1.66% |
|
|
| 10 |
World Asset Management Inc |
201,829 |
11,748,000 |
1.62% |
|
|
| 11 |
KCM INVESTMENT ADVISORS LLC |
156,153 |
9,090,000 |
1.25% |
|
|
| 12 |
SVB WEALTH LLC |
150,829 |
8,780,000 |
1.21% |
|
|
| 13 |
AUXIER ASSET MANAGEMENT LLC |
146,650 |
8,536,000 |
1.17% |
|
|
| 14 |
Bollard Group LLC |
141,018 |
8,209,000 |
1.13% |
|
|
| 15 |
TAURUS ASSET MANAGEMENT, LLC |
106,985 |
6,228,000 |
0.86% |
|
|
| 16 |
HWG Holdings LP |
105,030 |
6,114,000 |
0.84% |
|
|
| 17 |
1834 INVESTMENT ADVISORS CO |
100,564 |
5,854,000 |
0.81% |
|
|
| 18 |
MONARCH CAPITAL MANAGEMENT INC |
83,561 |
4,864,000 |
0.67% |
|
|
| 19 |
GAMBLE JONES INVESTMENT COUNSEL |
81,712 |
4,756,000 |
0.65% |
|
|
| 20 |
ArchPoint Investors |
80,095 |
4,662,000 |
0.64% |
|
|
| 21 |
D L CARLSON INVESTMENT GROUP INC |
78,380 |
4,562,000 |
0.63% |
|
|
| 22 |
STRATTON MANAGEMENT CO |
70,484 |
4,103,000 |
0.56% |
|
|
| 23 |
NORTH STAR ASSET MANAGEMENT INC |
62,706 |
3,650,000 |
0.50% |
|
|
| 24 |
LEE DANNER & BASS INC |
60,021 |
3,494,000 |
0.48% |
|
|
| 25 |
ZEKE CAPITAL ADVISORS, LLC |
56,447 |
3,286,000 |
0.45% |
|
|
| 26 |
KINGS POINT CAPITAL MANAGEMENT |
54,567 |
3,176,000 |
0.44% |
|
|
| 27 |
Geneva Advisors, LLC |
50,539 |
2,942,000 |
0.40% |
|
|
| 28 |
Narwhal Capital Management |
50,300 |
2,928,000 |
0.40% |
|
|
| 29 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
48,679 |
2,834,000 |
0.39% |
|
|
| 30 |
American National Registered Investment Advisor, Inc. |
47,625 |
2,772,000 |
0.38% |
|
|
| 31 |
Palouse Capital Management, Inc. |
40,570 |
2,362,000 |
0.32% |
|
|
| 32 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
39,725 |
2,312,000 |
0.32% |
|
|
| 33 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
37,039 |
2,156,000 |
0.30% |
|
|
| 34 |
HOLLENCREST CAPITAL MANAGEMENT |
36,435 |
2,120,000 |
0.29% |
|
|
| 35 |
Legacy Capital Partners, Inc. |
35,180 |
2,048,000 |
0.28% |
|
|
| 36 |
EVERETT HARRIS & CO /CA/ |
32,289 |
1,880,000 |
0.26% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
31,048 |
1,807,000 |
0.25% |
|
|
| 38 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
29,051 |
1,691,000 |
0.23% |
|
|
| 39 |
BOYS ARNOLD & CO INC |
26,024 |
1,515,000 |
0.21% |
|
|
| 40 |
LaSalle Street Capital Management, LLC |
23,700 |
1,380,000 |
0.19% |
|
|
| 41 |
Waldron Private Wealth LLC |
23,020 |
1,339,000 |
0.18% |
|
|
| 42 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
22,597 |
1,315,000 |
0.18% |
|
|
| 43 |
Orca Investment Management, LLC |
21,175 |
1,233,000 |
0.17% |
|
|
| 44 |
SignalPoint Asset Management, LLC |
20,785 |
1,210,000 |
0.17% |
|
|
| 45 |
EXCALIBUR MANAGEMENT CORP |
15,422 |
898,000 |
0.12% |
|
|
| 46 |
SENTINEL TRUST CO LBA |
14,936 |
869,000 |
0.12% |
|
|
| 47 |
FISHMAN JAY A LTD/MI |
14,034 |
816,919 |
0.11% |
|
|
| 48 |
GRANDFIELD & DODD, LLC |
13,688 |
797,000 |
0.11% |
|
|
| 49 |
ABNER HERRMAN & BROCK LLC |
13,423 |
781,000 |
0.11% |
|
|
| 50 |
Azimuth Capital Management LLC |
13,052 |
760,000 |
0.10% |
|
|
