| 1 |
SATURNA CAPITAL CORP |
547,884 |
67,576,000 |
24.26% |
|
|
| 2 |
Smead Capital Management, Inc. |
342,235 |
42,211,000 |
15.16% |
|
SH |
| 3 |
Dana Investment Advisors, Inc. |
221,467 |
27,316,000 |
9.81% |
|
|
| 4 |
RIVER GLOBAL INVESTORS LLP |
185,592 |
22,896,000 |
8.22% |
|
|
| 5 |
AFFINITY INVESTMENT ADVISORS, LLC |
128,559 |
15,856,000 |
5.69% |
|
|
| 6 |
VALLEY WEALTH MANAGERS, INC. |
100,962 |
12,453,000 |
4.47% |
|
|
| 7 |
NatWest Group plc |
99,180 |
12,232,000 |
4.39% |
|
|
| 8 |
CWM, LLC |
78,596 |
9,694,000 |
3.48% |
|
|
| 9 |
SPHERA FUNDS MANAGEMENT LTD. |
70,000 |
8,634,000 |
3.10% |
|
|
| 10 |
Redwood Investments, LLC |
50,352 |
6,210,000 |
2.23% |
|
SH |
| 11 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
44,576 |
5,498,000 |
1.97% |
|
|
| 12 |
Taylor, Cottrill LLC |
41,310 |
5,095,000 |
1.83% |
|
|
| 13 |
FULTON BREAKEFIELD BROENNIMAN LLC |
40,779 |
5,029,000 |
1.81% |
|
|
| 14 |
McAdams Wright Ragen, Inc. |
34,035 |
4,197,000 |
1.51% |
|
|
| 15 |
Constellation Investments, Inc. |
32,778 |
4,043,000 |
1.45% |
|
|
| 16 |
JOHNSON INVESTMENT COUNSEL INC |
26,725 |
3,296,000 |
1.18% |
|
|
| 17 |
Eagle Capital Management, LLC |
22,992 |
2,836,000 |
1.02% |
|
|
| 18 |
PIERSHALE FINANCIAL GROUP, INC. |
22,645 |
2,793,000 |
1.00% |
|
|
| 19 |
L & S Advisors Inc |
17,270 |
2,130,000 |
0.76% |
|
|
| 20 |
Sandy Spring Bank |
16,927 |
2,088,000 |
0.75% |
|
|
| 21 |
TOWER BRIDGE ADVISORS |
16,925 |
2,087,530 |
0.75% |
|
|
| 22 |
TOMPKINS FINANCIAL CORP |
16,782 |
2,070,000 |
0.74% |
|
|
| 23 |
FMA ADVISORY INC |
14,132 |
1,743,000 |
0.63% |
|
|
| 24 |
Braver Wealth Management, LLC |
12,197 |
1,504,000 |
0.54% |
|
|
| 25 |
CenturyLink Investment Management Co |
11,134 |
1,373,000 |
0.49% |
|
|
| 26 |
NOESIS CAPITAL MANGEMENT CORP |
10,617 |
1,310,000 |
0.47% |
|
|
| 27 |
SECURITY NATIONAL TRUST CO |
9,188 |
1,133,000 |
0.41% |
|
|
| 28 |
Manchester Capital Management LLC |
7,007 |
864,000 |
0.31% |
|
|
| 29 |
First City Capital Management, Inc. |
4,990 |
615,467 |
0.22% |
|
|
| 30 |
Northeast Financial Consultants Inc |
4,726 |
583,000 |
0.21% |
|
|
| 31 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
4,675 |
577,000 |
0.21% |
|
SH |
| 32 |
Montecito Bank & Trust |
3,345 |
413,000 |
0.15% |
|
|
| 33 |
BRIGHTON JONES LLC |
2,676 |
330,000 |
0.12% |
|
|
| 34 |
Estabrook Capital Management |
2,670 |
329,318 |
0.12% |
|
|
| 35 |
BSW Wealth Partners |
2,089 |
258,000 |
0.09% |
|
|
| 36 |
Acropolis Investment Management, LLC |
2,080 |
256,547 |
0.09% |
|
|
| 37 |
Capital Advantage, Inc. |
2,051 |
253,000 |
0.09% |
|
|
| 38 |
GROUP ONE TRADING LLC |
1,731 |
214,000 |
0.08% |
|
|
| 39 |
Nadler Financial Group, Inc. |
1,697 |
209,000 |
0.08% |
|
|
| 40 |
Bank of Kentucky, Inc. |
1,225 |
151,000 |
0.05% |
|
|
| 41 |
SUMMIT SECURITIES GROUP LLC |
1,100 |
136,000 |
0.05% |
|
|
| 42 |
Nelson Capital Management, LLC |
190 |
23,000 |
0.01% |
|
|
| 43 |
JNBA Financial Advisors |
100 |
12,000 |
0.00% |
|
|
| 44 |
SUMMIT SECURITIES GROUP LLC |
11 |
0 |
0.00% |
Put |
|
