| 1 |
Bain Capital Public Equity Management, LLC |
1,403,100 |
180,467,000 |
71.06% |
|
|
| 2 |
SATURNA CAPITAL CORP |
250,000 |
32,155,000 |
12.66% |
|
|
| 3 |
PARK NATIONAL CORP /OH/ |
97,711 |
12,567,589 |
4.95% |
|
|
| 4 |
TOWER BRIDGE ADVISORS |
45,626 |
5,868,416 |
2.31% |
|
|
| 5 |
JOHNSON INVESTMENT COUNSEL INC |
31,434 |
4,043,000 |
1.59% |
|
|
| 6 |
CULBERTSON A N & CO INC |
26,972 |
3,469,000 |
1.37% |
|
SH |
| 7 |
BAR HARBOR WEALTH MANAGEMENT |
20,685 |
2,660,000 |
1.05% |
|
|
| 8 |
10-15 ASSOCIATES, INC. |
15,725 |
2,022,000 |
0.80% |
|
|
| 9 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
11,545 |
1,485,000 |
0.58% |
|
|
| 10 |
NatWest Group plc |
10,981 |
1,413,000 |
0.56% |
|
|
| 11 |
FULTON BREAKEFIELD BROENNIMAN LLC |
10,023 |
1,289,000 |
0.51% |
|
|
| 12 |
Hirtle Callaghan & Co LLC |
8,878 |
1,148,000 |
0.45% |
|
|
| 13 |
Camelot Portfolios, LLC |
6,500 |
836,000 |
0.33% |
|
|
| 14 |
HOWLAND CAPITAL MANAGEMENT LLC |
5,545 |
713,000 |
0.28% |
|
|
| 15 |
Absolute Return Capital, LLC |
4,675 |
601,000 |
0.24% |
|
|
| 16 |
TRUST CO OF OKLAHOMA |
4,580 |
589,080 |
0.23% |
|
|
| 17 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
4,407 |
567,000 |
0.22% |
|
|
| 18 |
Constellation Investments, Inc. |
4,000 |
514,000 |
0.20% |
|
|
| 19 |
McAdams Wright Ragen, Inc. |
3,741 |
481,000 |
0.19% |
|
|
| 20 |
KELLEHER FINANCIAL ADVISORS |
2,600 |
334,000 |
0.13% |
|
|
| 21 |
BRIGHTON JONES LLC |
1,845 |
237,000 |
0.09% |
|
|
| 22 |
RONALD BLUE & CO LLC |
1,775 |
228,000 |
0.09% |
|
|
| 23 |
Estabrook Capital Management |
1,200 |
154,344 |
0.06% |
|
|
| 24 |
CKW FINANCIAL GROUP |
260 |
34,000 |
0.01% |
|
|
| 25 |
JNBA Financial Advisors |
205 |
26,000 |
0.01% |
|
|
| 26 |
Gemmer Asset Management LLC |
168 |
22,000 |
0.01% |
|
|
| 27 |
Syntal Capital Partners, LLC |
116 |
14,000 |
0.01% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
77 |
9,853 |
0.00% |
|
|
