| 1 |
Smead Capital Management, Inc. |
401,302 |
64,149,000 |
18.60% |
|
SH |
| 2 |
TAUBE HODSON STONEX PARTNERS LLP |
348,684 |
55,737,000 |
16.16% |
|
|
| 3 |
MENORA MIVTACHIM HOLDINGS LTD. |
223,240 |
35,685,000 |
10.35% |
|
|
| 4 |
Dana Investment Advisors, Inc. |
218,640 |
34,950,000 |
10.13% |
|
|
| 5 |
AFFINITY INVESTMENT ADVISORS, LLC |
122,842 |
19,636,000 |
5.69% |
|
|
| 6 |
DENVER INVESTMENT ADVISORS LLC |
93,529 |
14,951,000 |
4.33% |
|
|
| 7 |
VALLEY WEALTH MANAGERS, INC. |
92,188 |
14,736,000 |
4.27% |
|
|
| 8 |
NatWest Group plc |
89,244 |
14,266,000 |
4.14% |
|
|
| 9 |
Janney Montgomery Scott LLC |
84,042 |
13,434,000 |
3.89% |
|
|
| 10 |
Krensavage Asset Management, LLC |
57,000 |
9,111,000 |
2.64% |
|
|
| 11 |
HL FINANCIAL SERVICES LLC |
50,199 |
8,024,000 |
2.33% |
|
|
| 12 |
FULTON BREAKEFIELD BROENNIMAN LLC |
41,908 |
6,699,000 |
1.94% |
|
|
| 13 |
Estabrook Capital Management |
41,687 |
6,663,667 |
1.93% |
|
|
| 14 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
35,334 |
5,648,000 |
1.64% |
|
|
| 15 |
USA FINANCIAL FORMULAS |
33,467 |
5,350,000 |
1.55% |
|
|
| 16 |
Eagle Capital Management, LLC |
22,959 |
3,670,000 |
1.06% |
|
|
| 17 |
Fragasso Financial Advisors Inc |
20,417 |
3,263,000 |
0.95% |
|
|
| 18 |
Jump Trading, LLC |
19,300 |
3,085,000 |
0.89% |
Call |
|
| 19 |
Jump Trading, LLC |
15,500 |
2,478,000 |
0.72% |
Put |
|
| 20 |
TOWER BRIDGE ADVISORS |
15,450 |
2,469,683 |
0.72% |
|
|
| 21 |
CenturyLink Investment Management Co |
12,952 |
2,070,000 |
0.60% |
|
|
| 22 |
Braver Wealth Management, LLC |
11,800 |
1,886,208 |
0.55% |
|
|
| 23 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
11,352 |
1,815,000 |
0.53% |
|
|
| 24 |
BAR HARBOR WEALTH MANAGEMENT |
11,345 |
1,813,000 |
0.53% |
|
|
| 25 |
Wunderlich Capital Managemnt |
10,747 |
1,710,000 |
0.50% |
|
|
| 26 |
SECURITY NATIONAL TRUST CO |
9,514 |
1,521,000 |
0.44% |
|
|
| 27 |
Crosspoint Capital Strategies, LLC |
9,255 |
1,479,000 |
0.43% |
|
|
| 28 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
8,400 |
1,343,000 |
0.39% |
|
|
| 29 |
IMA Advisory Services, Inc. |
5,826 |
931,000 |
0.27% |
|
|
| 30 |
Catalyst Capital Advisors LLC |
5,105 |
816,000 |
0.24% |
|
|
| 31 |
Ancora Advisors LLC |
0 |
755,000 |
0.22% |
|
|
| 32 |
RONALD BLUE & CO LLC |
3,715 |
593,000 |
0.17% |
|
|
| 33 |
WEATHERLY ASSET MANAGEMENT L. P. |
3,167 |
506,000 |
0.15% |
|
|
| 34 |
Montecito Bank & Trust |
2,955 |
472,000 |
0.14% |
|
|
| 35 |
BRIGHTON JONES LLC |
2,313 |
370,000 |
0.11% |
|
|
| 36 |
BSW Wealth Partners |
2,089 |
334,000 |
0.10% |
|
|
| 37 |
Capital Advantage, Inc. |
2,056 |
329,000 |
0.10% |
|
|
| 38 |
COMMUNITY TRUST & INVESTMENT CO |
1,815 |
290,000 |
0.08% |
|
|
| 39 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
1,801 |
288,000 |
0.08% |
|
|
| 40 |
Coe Capital Management, LLC |
1,705 |
273,000 |
0.08% |
|
|
| 41 |
Price Capital Management, Inc. |
1,580 |
253,000 |
0.07% |
|
|
| 42 |
Nair Vinay |
1,502 |
240,000 |
0.07% |
|
SH |
| 43 |
CULBERTSON A N & CO INC |
1,355 |
217,000 |
0.06% |
|
SH |
| 44 |
M Holdings Securities, Inc. |
1,260 |
201,000 |
0.06% |
|
|
| 45 |
Gemmer Asset Management LLC |
1,010 |
161,000 |
0.05% |
|
|
| 46 |
Acropolis Investment Management, LLC |
655 |
105,000 |
0.03% |
|
|
| 47 |
SUMMIT SECURITIES GROUP LLC |
500 |
80,000 |
0.02% |
|
|
| 48 |
Syntal Capital Partners, LLC |
200 |
31,000 |
0.01% |
|
|
| 49 |
JNBA Financial Advisors |
188 |
30,000 |
0.01% |
|
|
| 50 |
Cranbrook Wealth Management, LLC |
100 |
16,000 |
0.00% |
|
|
