| 1 |
GARDNER RUSSO & QUINN LLC |
5,893,334 |
372,636,000 |
51.55% |
|
|
| 2 |
Avalon Investment & Advisory |
646,706 |
40,891,000 |
5.66% |
|
|
| 3 |
AVIANCE CAPITAL MANAGEMENT, LLC |
490,986 |
31,045,000 |
4.29% |
|
|
| 4 |
J.P. Morgan Private Wealth Advisors LLC |
371,413 |
23,485,000 |
3.25% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
333,725 |
21,101,000 |
2.92% |
|
|
| 6 |
CIBC WORLD MARKETS CORP |
302,148 |
19,105,000 |
2.64% |
|
|
| 7 |
Evercore Trust Company, N.A. |
299,436 |
18,933,000 |
2.62% |
|
|
| 8 |
Advisors Capital Management, LLC |
280,916 |
17,762,000 |
2.46% |
|
|
| 9 |
NorthCoast Asset Management LLC |
241,954 |
15,299,000 |
2.12% |
|
|
| 10 |
World Asset Management Inc |
186,258 |
11,777,000 |
1.63% |
|
|
| 11 |
SEIZERT CAPITAL PARTNERS, LLC |
164,293 |
10,388,000 |
1.44% |
|
|
| 12 |
KCM INVESTMENT ADVISORS LLC |
162,409 |
10,269,000 |
1.42% |
|
|
| 13 |
AUXIER ASSET MANAGEMENT LLC |
145,550 |
9,203,000 |
1.27% |
|
|
| 14 |
Bollard Group LLC |
144,416 |
9,131,000 |
1.26% |
|
|
| 15 |
SVB WEALTH LLC |
143,186 |
9,053,000 |
1.25% |
|
|
| 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
112,503 |
7,114,000 |
0.98% |
|
|
| 17 |
TAURUS ASSET MANAGEMENT, LLC |
106,885 |
6,758,000 |
0.93% |
|
|
| 18 |
1834 INVESTMENT ADVISORS CO |
93,825 |
5,933,000 |
0.82% |
|
|
| 19 |
ArchPoint Investors |
79,095 |
5,001,000 |
0.69% |
|
|
| 20 |
GAMBLE JONES INVESTMENT COUNSEL |
78,825 |
4,984,000 |
0.69% |
|
|
| 21 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
69,730 |
4,409,000 |
0.61% |
|
|
| 22 |
D L CARLSON INVESTMENT GROUP INC |
65,820 |
4,162,000 |
0.58% |
|
|
| 23 |
LEE DANNER & BASS INC |
55,856 |
3,532,000 |
0.49% |
|
|
| 24 |
NORTH STAR ASSET MANAGEMENT INC |
52,816 |
3,340,000 |
0.46% |
|
|
| 25 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
50,892 |
3,218,000 |
0.45% |
|
|
| 26 |
Narwhal Capital Management |
48,500 |
3,067,000 |
0.42% |
|
|
| 27 |
American National Registered Investment Advisor, Inc. |
46,800 |
2,959,000 |
0.41% |
|
|
| 28 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
37,675 |
2,598,000 |
0.36% |
|
|
| 29 |
Palouse Capital Management, Inc. |
40,957 |
2,590,000 |
0.36% |
|
|
| 30 |
Legacy Capital Partners, Inc. |
29,530 |
1,868,000 |
0.26% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
28,948 |
1,830,000 |
0.25% |
|
|
| 32 |
HOLLENCREST CAPITAL MANAGEMENT |
27,340 |
1,729,000 |
0.24% |
|
|
| 33 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
25,394 |
1,606,000 |
0.22% |
|
|
| 34 |
SHELTON CAPITAL MANAGEMENT |
23,432 |
1,584,000 |
0.22% |
|
|
| 35 |
FISHMAN JAY A LTD/MI |
25,030 |
1,582,646 |
0.22% |
|
|
| 36 |
HWG Holdings LP |
24,471 |
1,547,000 |
0.21% |
|
|
| 37 |
LaSalle Street Capital Management, LLC |
23,700 |
1,499,000 |
0.21% |
|
|
| 38 |
Waldron Private Wealth LLC |
22,467 |
1,420,000 |
0.20% |
|
|
| 39 |
ABNER HERRMAN & BROCK LLC |
21,192 |
1,340,000 |
0.19% |
|
|
| 40 |
Orca Investment Management, LLC |
21,009 |
1,328,000 |
0.18% |
|
|
| 41 |
SignalPoint Asset Management, LLC |
19,827 |
1,253,000 |
0.17% |
|
|
| 42 |
PETTYJOHN, WOOD & WHITE, INC |
16,432 |
1,039,000 |
0.14% |
|
|
| 43 |
DOHENY ASSET MANAGEMENT /CA |
15,540 |
983,000 |
0.14% |
|
|
| 44 |
STUART CHAUSSEE & ASSOCIATES, INC. |
15,117 |
956,000 |
0.13% |
|
|
| 45 |
CARLEON CAPITAL PARTNERS LLC |
15,100 |
955,000 |
0.13% |
|
|
| 46 |
SENTINEL TRUST CO LBA |
14,836 |
938,000 |
0.13% |
|
|
| 47 |
EXCALIBUR MANAGEMENT CORP |
14,767 |
934,000 |
0.13% |
|
|
| 48 |
MONARCH CAPITAL MANAGEMENT INC |
14,397 |
910,000 |
0.13% |
|
|
| 49 |
GRANDFIELD & DODD, LLC |
13,463 |
851,000 |
0.12% |
|
|
| 50 |
Azimuth Capital Management LLC |
12,852 |
813,000 |
0.11% |
|
|
