| 1 |
GARDNER RUSSO & QUINN LLC |
5,496,944 |
371,703,000 |
50.48% |
|
|
| 2 |
CIBC WORLD MARKETS CORP |
833,816 |
56,383,000 |
7.66% |
|
|
| 3 |
Avalon Investment & Advisory |
630,298 |
42,621,000 |
5.79% |
|
|
| 4 |
J.P. Morgan Private Wealth Advisors LLC |
384,435 |
25,995,000 |
3.53% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
333,725 |
22,566,000 |
3.06% |
|
|
| 6 |
Evercore Trust Company, N.A. |
295,049 |
19,951,000 |
2.71% |
|
|
| 7 |
Advisors Capital Management, LLC |
268,310 |
18,143,000 |
2.46% |
|
|
| 8 |
World Asset Management Inc |
170,910 |
11,557,000 |
1.57% |
|
|
| 9 |
KCM INVESTMENT ADVISORS LLC |
163,144 |
11,032,000 |
1.50% |
|
|
| 10 |
SEIZERT CAPITAL PARTNERS, LLC |
160,951 |
10,884,000 |
1.48% |
|
|
| 11 |
SVB WEALTH LLC |
149,295 |
10,095,000 |
1.37% |
|
|
| 12 |
KINGS POINT CAPITAL MANAGEMENT |
147,626 |
9,982,000 |
1.36% |
|
|
| 13 |
AUXIER ASSET MANAGEMENT LLC |
146,504 |
9,907,000 |
1.35% |
|
|
| 14 |
Bollard Group LLC |
146,335 |
9,895,000 |
1.34% |
|
|
| 15 |
TAURUS ASSET MANAGEMENT, LLC |
124,085 |
8,391,000 |
1.14% |
|
|
| 16 |
1834 INVESTMENT ADVISORS CO |
104,495 |
7,066,000 |
0.96% |
|
|
| 17 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
83,724 |
5,661,000 |
0.77% |
|
|
| 18 |
ArchPoint Investors |
79,095 |
5,348,000 |
0.73% |
|
|
| 19 |
GAMBLE JONES INVESTMENT COUNSEL |
75,904 |
5,133,000 |
0.70% |
|
|
| 20 |
D L CARLSON INVESTMENT GROUP INC |
64,759 |
4,379,000 |
0.59% |
|
|
| 21 |
LEE DANNER & BASS INC |
55,636 |
3,762,000 |
0.51% |
|
|
| 22 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
52,557 |
3,554,000 |
0.48% |
|
|
| 23 |
NORTH STAR ASSET MANAGEMENT INC |
51,931 |
3,512,000 |
0.48% |
|
|
| 24 |
American National Registered Investment Advisor, Inc. |
46,800 |
3,165,000 |
0.43% |
|
|
| 25 |
Narwhal Capital Management |
44,300 |
2,996,000 |
0.41% |
|
|
| 26 |
Palouse Capital Management, Inc. |
43,849 |
2,965,000 |
0.40% |
|
|
| 27 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
38,145 |
2,579,000 |
0.35% |
|
|
| 28 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
36,200 |
2,448,000 |
0.33% |
|
|
| 29 |
Legacy Capital Partners, Inc. |
29,530 |
1,997,000 |
0.27% |
|
|
| 30 |
EAGLE GLOBAL ADVISORS LLC |
28,548 |
1,930,000 |
0.26% |
|
|
| 31 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
25,640 |
1,734,000 |
0.24% |
|
|
| 32 |
FISHMAN JAY A LTD/MI |
25,030 |
1,692,528 |
0.23% |
|
|
| 33 |
HOLLENCREST CAPITAL MANAGEMENT |
25,009 |
1,691,000 |
0.23% |
|
|
| 34 |
LaSalle Street Capital Management, LLC |
23,700 |
1,603,000 |
0.22% |
|
|
| 35 |
SHELTON CAPITAL MANAGEMENT |
23,432 |
1,584,000 |
0.22% |
|
|
| 36 |
Waldron Private Wealth LLC |
22,731 |
1,537,000 |
0.21% |
|
|
| 37 |
Orca Investment Management, LLC |
20,037 |
1,355,000 |
0.18% |
|
|
| 38 |
SignalPoint Asset Management, LLC |
19,891 |
1,346,000 |
0.18% |
|
|
| 39 |
RADNOR CAPITAL MANAGEMENT, LLC |
19,654 |
1,329,000 |
0.18% |
|
|
| 40 |
PETTYJOHN, WOOD & WHITE, INC |
15,932 |
1,077,000 |
0.15% |
|
|
| 41 |
DOHENY ASSET MANAGEMENT /CA |
15,540 |
1,051,000 |
0.14% |
|
|
| 42 |
CLEARSTEAD ADVISORS, LLC |
15,521 |
1,050,000 |
0.14% |
|
|
| 43 |
SENTINEL TRUST CO LBA |
14,836 |
1,003,000 |
0.14% |
|
|
| 44 |
EXCALIBUR MANAGEMENT CORP |
14,742 |
997,000 |
0.14% |
|
|
| 45 |
MONARCH CAPITAL MANAGEMENT INC |
14,397 |
974,000 |
0.13% |
|
|
| 46 |
GRANDFIELD & DODD, LLC |
13,463 |
910,000 |
0.12% |
|
|
| 47 |
SMITH SHELLNUT WILSON LLC /ADV |
12,929 |
874,000 |
0.12% |
|
|
| 48 |
Regis Management CO LLC |
12,766 |
863,000 |
0.12% |
|
|
| 49 |
Azimuth Capital Management LLC |
12,427 |
840,000 |
0.11% |
|
|
| 50 |
Ballentine Partners, LLC |
12,387 |
816,000 |
0.11% |
|
|
