| 1 |
SATURNA CAPITAL CORP |
250,000 |
29,760,000 |
34.26% |
|
|
| 2 |
Absolute Return Capital, LLC |
228,089 |
27,152,000 |
31.26% |
|
|
| 3 |
TOWER BRIDGE ADVISORS |
45,707 |
5,440,961 |
6.26% |
|
|
| 4 |
JOHNSON INVESTMENT COUNSEL INC |
39,447 |
4,695,000 |
5.41% |
|
|
| 5 |
CULBERTSON A N & CO INC |
28,282 |
3,367,000 |
3.88% |
|
SH |
| 6 |
FMA ADVISORY INC |
27,625 |
3,288,000 |
3.79% |
|
|
| 7 |
SECURITY NATIONAL TRUST CO |
22,390 |
2,666,000 |
3.07% |
|
|
| 8 |
SUMMIT SECURITIES GROUP LLC |
21,700 |
2,583,000 |
2.97% |
|
|
| 9 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
11,645 |
1,386,000 |
1.60% |
|
|
| 10 |
NatWest Group plc |
10,520 |
1,252,000 |
1.44% |
|
|
| 11 |
FULTON BREAKEFIELD BROENNIMAN LLC |
10,334 |
1,230,000 |
1.42% |
|
|
| 12 |
Camelot Portfolios, LLC |
6,500 |
774,000 |
0.89% |
|
|
| 13 |
HOWLAND CAPITAL MANAGEMENT LLC |
4,995 |
595,000 |
0.69% |
|
|
| 14 |
Constellation Investments, Inc. |
4,000 |
476,000 |
0.55% |
|
|
| 15 |
KELLEHER FINANCIAL ADVISORS |
3,600 |
428,000 |
0.49% |
|
|
| 16 |
FORBES J M & CO LLP |
3,420 |
407,000 |
0.47% |
|
|
| 17 |
Osborn Williams & Donohoe LLC |
3,075 |
366,000 |
0.42% |
|
|
| 18 |
Sandy Spring Bank |
2,630 |
314,000 |
0.36% |
|
|
| 19 |
BRIGHTON JONES LLC |
2,088 |
248,000 |
0.29% |
|
|
| 20 |
Manchester Capital Management LLC |
1,378 |
164,000 |
0.19% |
|
|
| 21 |
Estabrook Capital Management |
1,200 |
142,848 |
0.16% |
|
|
| 22 |
TOMPKINS FINANCIAL CORP |
360 |
43,000 |
0.05% |
|
|
| 23 |
JNBA Financial Advisors |
205 |
24,000 |
0.03% |
|
|
| 24 |
Gemmer Asset Management LLC |
168 |
19,000 |
0.02% |
|
|
| 25 |
Nelson Capital Management, LLC |
150 |
18,000 |
0.02% |
|
|
| 26 |
Paradigm Financial Advisors, LLC |
100 |
12,000 |
0.01% |
|
|
| 27 |
Bank of Kentucky, Inc. |
14 |
2,000 |
0.00% |
|
|
