| 1 |
SATURNA CAPITAL CORP |
536,664 |
85,485,000 |
36.59% |
|
|
| 2 |
Smead Capital Management, Inc. |
337,021 |
53,684,000 |
22.98% |
|
|
| 3 |
VALLEY WEALTH MANAGERS, INC. |
91,903 |
14,639,000 |
6.27% |
|
|
| 4 |
Randolph Co Inc |
84,100 |
13,396,000 |
5.73% |
|
|
| 5 |
FULTON BREAKEFIELD BROENNIMAN LLC |
40,983 |
6,528,000 |
2.79% |
|
|
| 6 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
36,986 |
5,891,000 |
2.52% |
|
|
| 7 |
CULLINAN ASSOCIATES INC |
34,920 |
5,562,000 |
2.38% |
|
|
| 8 |
Krensavage Asset Management, LLC |
29,000 |
4,619,000 |
1.98% |
|
|
| 9 |
Polaris Wealth Advisory Group, LLC |
24,566 |
3,913,000 |
1.67% |
|
|
| 10 |
Eagle Capital Management, LLC |
23,168 |
3,690,000 |
1.58% |
|
|
| 11 |
Fragasso Financial Advisors Inc |
22,602 |
3,600,000 |
1.54% |
|
|
| 12 |
Jump Trading, LLC |
22,100 |
3,521,000 |
1.51% |
Put |
|
| 13 |
TOWER BRIDGE ADVISORS |
16,460 |
2,621,913 |
1.12% |
|
|
| 14 |
Forester Capital Management, LTD |
15,330 |
2,442,000 |
1.05% |
|
|
| 15 |
CenturyLink Investment Management Co |
13,308 |
2,120,000 |
0.91% |
|
|
| 16 |
Linscomb Wealth, Inc. |
13,070 |
2,082,000 |
0.89% |
|
|
| 17 |
Braver Wealth Management, LLC |
11,903 |
1,896,000 |
0.81% |
|
|
| 18 |
BAR HARBOR WEALTH MANAGEMENT |
11,486 |
1,830,000 |
0.78% |
|
|
| 19 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
11,352 |
1,808,000 |
0.77% |
|
|
| 20 |
Jump Trading, LLC |
9,800 |
1,561,000 |
0.67% |
Call |
|
| 21 |
SECURITY NATIONAL TRUST CO |
9,364 |
1,491,000 |
0.64% |
|
|
| 22 |
SPHERA FUNDS MANAGEMENT LTD. |
8,550 |
1,362,000 |
0.58% |
|
|
| 23 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
8,400 |
1,338,000 |
0.57% |
|
|
| 24 |
Jump Trading, LLC |
6,896 |
1,098,000 |
0.47% |
|
|
| 25 |
Rehmann Capital Advisory Group |
6,087 |
970,000 |
0.42% |
|
|
| 26 |
BRIGHTON JONES LLC |
5,402 |
861,000 |
0.37% |
|
|
| 27 |
RONALD BLUE & CO LLC |
3,657 |
583,000 |
0.25% |
|
|
| 28 |
Majedie Asset Management Ltd |
3,600 |
573,000 |
0.25% |
|
|
| 29 |
Montecito Bank & Trust |
2,942 |
469,000 |
0.20% |
|
|
| 30 |
WEATHERLY ASSET MANAGEMENT L. P. |
2,940 |
468,000 |
0.20% |
|
|
| 31 |
Estabrook Capital Management |
2,670 |
425,304 |
0.18% |
|
|
| 32 |
SUMMIT SECURITIES GROUP LLC |
2,400 |
382,000 |
0.16% |
|
|
| 33 |
Parkside Financial Bank & Trust |
2,308 |
368,000 |
0.16% |
|
|
| 34 |
BSW Wealth Partners |
2,124 |
338,000 |
0.14% |
|
|
| 35 |
Capital Advantage, Inc. |
2,055 |
327,000 |
0.14% |
|
|
| 36 |
COMMUNITY TRUST & INVESTMENT CO |
1,815 |
289,000 |
0.12% |
|
|
| 37 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
1,801 |
287,000 |
0.12% |
|
|
| 38 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
1,313 |
209,000 |
0.09% |
|
|
| 39 |
Gemmer Asset Management LLC |
1,010 |
161,000 |
0.07% |
|
|
| 40 |
GROUP ONE TRADING LLC |
906 |
144,000 |
0.06% |
|
|
| 41 |
COUNTRY TRUST BANK |
850 |
135,397 |
0.06% |
|
|
| 42 |
Acropolis Investment Management, LLC |
655 |
104,335 |
0.04% |
|
|
| 43 |
Godshalk Welsh Capital Management, Inc. |
600 |
96,000 |
0.04% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
392 |
62,000 |
0.03% |
|
|
| 45 |
Nelson Capital Management, LLC |
355 |
57,000 |
0.02% |
|
|
| 46 |
SUMMIT SECURITIES GROUP LLC |
57 |
55,000 |
0.02% |
Put |
|
| 47 |
Syntal Capital Partners, LLC |
200 |
31,000 |
0.01% |
|
|
| 48 |
JNBA Financial Advisors |
188 |
30,000 |
0.01% |
|
|
| 49 |
Cranbrook Wealth Management, LLC |
100 |
16,000 |
0.01% |
|
|
| 50 |
Genesis Wealth Advisors, LLC |
100 |
15,808 |
0.01% |
|
|
