| 1 |
SATURNA CAPITAL CORP |
547,884 |
64,853,000 |
30.78% |
|
|
| 2 |
Smead Capital Management, Inc. |
359,037 |
42,499,000 |
20.17% |
|
SH |
| 3 |
Dana Investment Advisors, Inc. |
226,858 |
26,853,000 |
12.75% |
|
|
| 4 |
VALLEY WEALTH MANAGERS, INC. |
102,513 |
12,134,000 |
5.76% |
|
|
| 5 |
NatWest Group plc |
99,571 |
11,785,000 |
5.59% |
|
|
| 6 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
43,788 |
5,183,000 |
2.46% |
|
|
| 7 |
FULTON BREAKEFIELD BROENNIMAN LLC |
40,715 |
4,819,000 |
2.29% |
|
|
| 8 |
SPHERA FUNDS MANAGEMENT LTD. |
40,000 |
4,735,000 |
2.25% |
|
|
| 9 |
McAdams Wright Ragen, Inc. |
39,956 |
4,729,000 |
2.24% |
|
|
| 10 |
Constellation Investments, Inc. |
32,628 |
3,862,000 |
1.83% |
|
|
| 11 |
JOHNSON INVESTMENT COUNSEL INC |
26,575 |
3,145,000 |
1.49% |
|
|
| 12 |
Eagle Capital Management, LLC |
23,501 |
2,782,000 |
1.32% |
|
|
| 13 |
10-15 ASSOCIATES, INC. |
18,249 |
2,160,000 |
1.03% |
|
|
| 14 |
TOWER BRIDGE ADVISORS |
16,460 |
1,948,370 |
0.92% |
|
|
| 15 |
Braver Wealth Management, LLC |
15,539 |
1,839,000 |
0.87% |
|
|
| 16 |
NAPLES GLOBAL ADVISORS, LLC |
14,121 |
1,671,000 |
0.79% |
|
|
| 17 |
Mathes Company, Inc. |
13,970 |
1,654,000 |
0.79% |
|
|
| 18 |
CenturyLink Investment Management Co |
13,965 |
1,653,000 |
0.78% |
|
|
| 19 |
PARK NATIONAL CORP /OH/ |
13,578 |
1,607,228 |
0.76% |
|
|
| 20 |
BAR HARBOR WEALTH MANAGEMENT |
11,471 |
1,358,000 |
0.64% |
|
|
| 21 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
11,374 |
1,346,000 |
0.64% |
|
|
| 22 |
PacWest Financial Management Inc |
10,838 |
1,283,000 |
0.61% |
|
|
| 23 |
HERNDON CAPITAL MANAGEMENT LLC |
7,805 |
923,877 |
0.44% |
|
|
| 24 |
BRIGHTON JONES LLC |
6,703 |
793,000 |
0.38% |
|
|
| 25 |
Hirtle Callaghan & Co LLC |
5,731 |
678,000 |
0.32% |
|
|
| 26 |
TRUST CO OF OKLAHOMA |
5,000 |
591,850 |
0.28% |
|
|
| 27 |
Majedie Asset Management Ltd |
3,955 |
468,000 |
0.22% |
|
|
| 28 |
RONALD BLUE & CO LLC |
3,388 |
401,000 |
0.19% |
|
|
| 29 |
Montecito Bank & Trust |
3,313 |
392,000 |
0.19% |
|
|
| 30 |
Estabrook Capital Management |
2,670 |
316,048 |
0.15% |
|
|
| 31 |
Capital Wealth Planning, LLC |
2,600 |
308,000 |
0.15% |
|
|
| 32 |
BCWM, LLC |
2,208 |
262,000 |
0.12% |
|
|
| 33 |
BSW Wealth Partners |
2,089 |
247,000 |
0.12% |
|
|
| 34 |
Capital Advantage, Inc. |
2,053 |
243,000 |
0.12% |
|
|
| 35 |
COMMUNITY TRUST & INVESTMENT CO |
1,815 |
215,000 |
0.10% |
|
|
| 36 |
Horan Capital Advisors, LLC. |
1,705 |
202,000 |
0.10% |
|
|
| 37 |
Nadler Financial Group, Inc. |
1,701 |
201,000 |
0.10% |
|
|
| 38 |
Acropolis Investment Management, LLC |
1,380 |
163,000 |
0.08% |
|
|
| 39 |
B. Riley Wealth Advisors, Inc. |
1,255 |
148,554 |
0.07% |
|
|
| 40 |
WEATHERLY ASSET MANAGEMENT L. P. |
990 |
117,000 |
0.06% |
|
|
| 41 |
Nelson Capital Management, LLC |
350 |
41,000 |
0.02% |
|
|
| 42 |
Syntal Capital Partners, LLC |
200 |
23,000 |
0.01% |
|
|
| 43 |
JNBA Financial Advisors |
167 |
20,000 |
0.01% |
|
|
| 44 |
CKW FINANCIAL GROUP |
100 |
12,000 |
0.01% |
|
|
