| 1 |
GARDNER RUSSO & QUINN LLC |
5,945,898 |
372,570,000 |
50.41% |
|
|
| 2 |
Avalon Investment & Advisory |
762,483 |
47,777,000 |
6.46% |
|
|
| 3 |
NorthCoast Asset Management LLC |
506,431 |
31,733,000 |
4.29% |
|
|
| 4 |
J.P. Morgan Private Wealth Advisors LLC |
421,120 |
26,386,000 |
3.57% |
|
|
| 5 |
AVIANCE CAPITAL MANAGEMENT, LLC |
381,858 |
23,927,000 |
3.24% |
|
|
| 6 |
AMERICAN NATIONAL INSURANCE CO |
333,725 |
20,911,000 |
2.83% |
|
|
| 7 |
Evercore Trust Company, N.A. |
319,138 |
19,997,000 |
2.71% |
|
|
| 8 |
Advisors Capital Management, LLC |
316,125 |
19,808,000 |
2.68% |
|
|
| 9 |
SEIZERT CAPITAL PARTNERS, LLC |
186,194 |
11,667,000 |
1.58% |
|
|
| 10 |
World Asset Management Inc |
178,186 |
11,165,000 |
1.51% |
|
|
| 11 |
KINGS POINT CAPITAL MANAGEMENT |
166,643 |
10,442,000 |
1.41% |
|
|
| 12 |
KCM INVESTMENT ADVISORS LLC |
164,917 |
10,334,000 |
1.40% |
|
|
| 13 |
AUXIER ASSET MANAGEMENT LLC |
146,050 |
9,151,000 |
1.24% |
|
|
| 14 |
Bollard Group LLC |
142,261 |
8,914,000 |
1.21% |
|
|
| 15 |
SVB WEALTH LLC |
137,698 |
8,628,000 |
1.17% |
|
|
| 16 |
TAURUS ASSET MANAGEMENT, LLC |
106,885 |
6,697,000 |
0.91% |
|
|
| 17 |
1834 INVESTMENT ADVISORS CO |
101,243 |
6,344,000 |
0.86% |
|
|
| 18 |
HWG Holdings LP |
99,465 |
6,233,000 |
0.84% |
|
|
| 19 |
D L CARLSON INVESTMENT GROUP INC |
82,795 |
5,188,000 |
0.70% |
|
|
| 20 |
GAMBLE JONES INVESTMENT COUNSEL |
80,973 |
5,074,000 |
0.69% |
|
|
| 21 |
ArchPoint Investors |
79,514 |
5,013,000 |
0.68% |
|
|
| 22 |
MONARCH CAPITAL MANAGEMENT INC |
83,961 |
4,567,000 |
0.62% |
|
|
| 23 |
NORTH STAR ASSET MANAGEMENT INC |
61,021 |
3,824,000 |
0.52% |
|
|
| 24 |
LEE DANNER & BASS INC |
57,286 |
3,514,000 |
0.48% |
|
|
| 25 |
Narwhal Capital Management |
50,300 |
3,152,000 |
0.43% |
|
|
| 26 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
49,121 |
3,078,000 |
0.42% |
|
|
| 27 |
American National Registered Investment Advisor, Inc. |
47,625 |
2,984,000 |
0.40% |
|
|
| 28 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
43,113 |
2,701,000 |
0.37% |
|
|
| 29 |
Palouse Capital Management, Inc. |
39,900 |
2,500,000 |
0.34% |
|
|
| 30 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
38,075 |
2,386,000 |
0.32% |
|
|
| 31 |
HOLLENCREST CAPITAL MANAGEMENT |
35,361 |
2,216,000 |
0.30% |
|
|
| 32 |
Legacy Capital Partners, Inc. |
34,930 |
2,189,000 |
0.30% |
|
|
| 33 |
EVERETT HARRIS & CO /CA/ |
32,289 |
2,023,000 |
0.27% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
31,048 |
1,945,000 |
0.26% |
|
|
| 35 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
26,143 |
1,638,000 |
0.22% |
|
|
| 36 |
LaSalle Street Capital Management, LLC |
23,700 |
1,485,000 |
0.20% |
|
|
| 37 |
SHELTON CAPITAL MANAGEMENT |
23,587 |
1,478,000 |
0.20% |
|
|
| 38 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
22,997 |
1,441,000 |
0.19% |
|
|
| 39 |
ABNER HERRMAN & BROCK LLC |
21,741 |
1,362,000 |
0.18% |
|
|
| 40 |
Waldron Private Wealth LLC |
23,020 |
1,339,000 |
0.18% |
|
|
| 41 |
Orca Investment Management, LLC |
21,175 |
1,327,000 |
0.18% |
|
|
| 42 |
SignalPoint Asset Management, LLC |
20,398 |
1,278,000 |
0.17% |
|
|
| 43 |
PETTYJOHN, WOOD & WHITE, INC |
15,992 |
1,002,000 |
0.14% |
|
|
| 44 |
EXCALIBUR MANAGEMENT CORP |
15,222 |
954,000 |
0.13% |
|
|
| 45 |
SENTINEL TRUST CO LBA |
14,936 |
936,000 |
0.13% |
|
|
| 46 |
FISHMAN JAY A LTD/MI |
14,034 |
879,370 |
0.12% |
|
|
| 47 |
GRANDFIELD & DODD, LLC |
13,688 |
858,000 |
0.12% |
|
|
| 48 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
13,334 |
836,000 |
0.11% |
|
|
| 49 |
Azimuth Capital Management LLC |
12,852 |
805,000 |
0.11% |
|
|
| 50 |
InterOcean Capital, LLC |
12,846 |
805,000 |
0.11% |
|
|
