| 1 |
SATURNA CAPITAL CORP |
547,884 |
76,956,000 |
26.57% |
|
|
| 2 |
Smead Capital Management, Inc. |
367,566 |
51,628,000 |
17.82% |
|
SH |
| 3 |
Dana Investment Advisors, Inc. |
209,984 |
29,494,000 |
10.18% |
|
|
| 4 |
Kiwi Wealth Investments Limited Partnership |
135,833 |
19,079,000 |
6.59% |
|
|
| 5 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
96,250 |
13,519,000 |
4.67% |
|
|
| 6 |
VALLEY WEALTH MANAGERS, INC. |
93,378 |
13,116,000 |
4.53% |
|
|
| 7 |
NatWest Group plc |
86,701 |
12,178,000 |
4.20% |
|
|
| 8 |
Randolph Co Inc |
84,100 |
11,813,000 |
4.08% |
|
|
| 9 |
SPHERA FUNDS MANAGEMENT LTD. |
48,550 |
6,819,000 |
2.35% |
|
|
| 10 |
FULTON BREAKEFIELD BROENNIMAN LLC |
40,747 |
5,723,000 |
1.98% |
|
|
| 11 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
39,230 |
5,510,000 |
1.90% |
|
|
| 12 |
McAdams Wright Ragen, Inc. |
39,056 |
5,485,000 |
1.89% |
|
|
| 13 |
Psagot Value Holdings Ltd. |
23,490 |
3,299,000 |
1.14% |
|
|
| 14 |
Eagle Capital Management, LLC |
23,004 |
3,231,000 |
1.12% |
|
|
| 15 |
Forester Capital Management, LTD |
22,060 |
3,099,000 |
1.07% |
|
|
| 16 |
TOWER BRIDGE ADVISORS |
16,460 |
2,311,972 |
0.80% |
|
|
| 17 |
Jasper Ridge Partners, L.P. |
15,476 |
2,174,000 |
0.75% |
|
|
| 18 |
Braver Wealth Management, LLC |
15,320 |
2,152,000 |
0.74% |
|
|
| 19 |
TORONTO DOMINION BANK |
14,499 |
2,014,000 |
0.70% |
|
|
| 20 |
BAR HARBOR WEALTH MANAGEMENT |
11,495 |
1,615,000 |
0.56% |
|
|
| 21 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
11,367 |
1,597,000 |
0.55% |
|
|
| 22 |
CenturyLink Investment Management Co |
10,940 |
1,537,000 |
0.53% |
|
|
| 23 |
PacWest Financial Management Inc |
10,448 |
1,468,000 |
0.51% |
|
|
| 24 |
SECURITY NATIONAL TRUST CO |
9,731 |
1,367,000 |
0.47% |
|
|
| 25 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
8,400 |
1,180,000 |
0.41% |
|
|
| 26 |
Ancora Advisors LLC |
6,674 |
937,000 |
0.32% |
|
|
| 27 |
BRIGHTON JONES LLC |
6,555 |
921,000 |
0.32% |
|
|
| 28 |
Jump Trading, LLC |
6,500 |
913,000 |
0.32% |
Put |
|
| 29 |
SUMMIT SECURITIES GROUP LLC |
6,000 |
843,000 |
0.29% |
|
|
| 30 |
Hirtle Callaghan & Co LLC |
5,740 |
806,000 |
0.28% |
|
|
| 31 |
Majedie Asset Management Ltd |
5,393 |
758,000 |
0.26% |
|
|
| 32 |
TRUST CO OF OKLAHOMA |
5,000 |
702,300 |
0.24% |
|
|
| 33 |
Jump Trading, LLC |
4,720 |
663,000 |
0.23% |
|
|
| 34 |
RONALD BLUE & CO LLC |
3,267 |
459,000 |
0.16% |
|
|
| 35 |
Jump Trading, LLC |
3,100 |
435,000 |
0.15% |
Call |
|
| 36 |
GROUP ONE TRADING LLC |
2,993 |
420,000 |
0.15% |
|
|
| 37 |
Montecito Bank & Trust |
2,979 |
418,000 |
0.14% |
|
SH |
| 38 |
Estabrook Capital Management |
2,670 |
375,028 |
0.13% |
|
|
| 39 |
Capital Wealth Planning, LLC |
2,600 |
365,000 |
0.13% |
|
|
| 40 |
INVESTORS TRUST INC |
2,386 |
335,000 |
0.12% |
|
|
| 41 |
WEATHERLY ASSET MANAGEMENT L. P. |
2,340 |
329,000 |
0.11% |
|
|
| 42 |
BSW Wealth Partners |
2,089 |
293,000 |
0.10% |
|
|
| 43 |
Capital Advantage, Inc. |
2,054 |
288,000 |
0.10% |
|
|
| 44 |
COMMUNITY TRUST & INVESTMENT CO |
1,815 |
255,000 |
0.09% |
|
|
| 45 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
1,801 |
253,000 |
0.09% |
|
|
| 46 |
BAXTER BROS INC |
1,433 |
201,000 |
0.07% |
|
|
| 47 |
Gemmer Asset Management LLC |
1,010 |
141,000 |
0.05% |
|
|
| 48 |
SEVEN EIGHT CAPITAL, LP |
500 |
70,230 |
0.02% |
|
|
| 49 |
Nelson Capital Management, LLC |
355 |
50,000 |
0.02% |
|
|
| 50 |
Syntal Capital Partners, LLC |
200 |
28,000 |
0.01% |
|
|
