| 1 |
Smead Capital Management, Inc. |
958,785 |
143,751,000 |
39.23% |
|
|
| 2 |
Dana Investment Advisors, Inc. |
247,299 |
37,078,000 |
10.12% |
|
|
| 3 |
MENORA MIVTACHIM HOLDINGS LTD. |
225,070 |
33,745,000 |
9.21% |
|
|
| 4 |
Krensavage Asset Management, LLC |
107,255 |
16,081,000 |
4.39% |
|
|
| 5 |
DENVER INVESTMENT ADVISORS LLC |
103,237 |
15,478,000 |
4.22% |
|
|
| 6 |
VALLEY WEALTH MANAGERS, INC. |
86,650 |
12,991,000 |
3.55% |
|
|
| 7 |
JUPITER ASSET MANAGEMENT LTD |
75,310 |
11,291,000 |
3.08% |
|
|
| 8 |
BEACON TRUST CO |
70,742 |
10,606,000 |
2.89% |
|
|
| 9 |
AMERICAN CAPITAL MANAGEMENT INC |
55,700 |
8,351,000 |
2.28% |
|
|
| 10 |
Hikari Power Ltd |
50,000 |
7,497,000 |
2.05% |
|
|
| 11 |
HL FINANCIAL SERVICES LLC |
46,421 |
6,960,000 |
1.90% |
|
|
| 12 |
FULTON BREAKEFIELD BROENNIMAN LLC |
40,687 |
6,100,000 |
1.66% |
|
|
| 13 |
Estabrook Capital Management |
37,889 |
5,680,698 |
1.55% |
|
|
| 14 |
Ally Financial Inc. |
35,000 |
5,248,000 |
1.43% |
|
|
| 15 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
33,422 |
5,011,000 |
1.37% |
|
|
| 16 |
Psagot Value Holdings Ltd. |
30,832 |
4,623,000 |
1.26% |
|
|
| 17 |
PERCEPTIVE ADVISORS LLC |
30,000 |
4,498,000 |
1.23% |
|
|
| 18 |
Eagle Capital Management, LLC |
22,870 |
3,429,000 |
0.94% |
|
|
| 19 |
Fragasso Financial Advisors Inc |
20,232 |
3,033,000 |
0.83% |
|
|
| 20 |
BAR HARBOR WEALTH MANAGEMENT |
17,649 |
2,646,000 |
0.72% |
|
|
| 21 |
TOWER BRIDGE ADVISORS |
16,489 |
2,472,196 |
0.67% |
|
|
| 22 |
CenturyLink Investment Management Co |
16,422 |
2,462,000 |
0.67% |
|
|
| 23 |
Kingfisher Capital LLC |
13,276 |
1,990,000 |
0.54% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
11,747 |
1,761,000 |
0.48% |
|
|
| 25 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
11,472 |
1,720,000 |
0.47% |
|
|
| 26 |
SECURITY NATIONAL TRUST CO |
10,094 |
1,514,000 |
0.41% |
|
|
| 27 |
IMA Advisory Services, Inc. |
6,570 |
969,000 |
0.26% |
|
SH |
| 28 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
6,300 |
945,000 |
0.26% |
|
|
| 29 |
Montecito Bank & Trust |
4,865 |
729,000 |
0.20% |
|
|
| 30 |
Jump Trading, LLC |
47 |
705,000 |
0.19% |
Call |
|
| 31 |
WADE G W & INC |
4,234 |
635,000 |
0.17% |
|
|
| 32 |
GROUP ONE TRADING LLC |
4,101 |
615,000 |
0.17% |
|
|
| 33 |
Capital Investment Advisors, LLC |
4,044 |
606,000 |
0.17% |
|
|
| 34 |
Partnervest Advisory Services LLC |
3,504 |
525,000 |
0.14% |
|
|
| 35 |
Farmers National Bank |
2,760 |
414,000 |
0.11% |
|
|
| 36 |
Jump Trading, LLC |
27 |
405,000 |
0.11% |
Put |
|
| 37 |
Capital Advantage, Inc. |
2,259 |
339,000 |
0.09% |
|
|
| 38 |
BSW Wealth Partners |
2,089 |
313,000 |
0.09% |
|
|
| 39 |
Coe Capital Management, LLC |
1,905 |
286,000 |
0.08% |
|
|
| 40 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
1,876 |
281,000 |
0.08% |
|
|
| 41 |
HighPoint Advisor Group LLC |
1,580 |
258,000 |
0.07% |
|
|
| 42 |
M Holdings Securities, Inc. |
1,719 |
258,000 |
0.07% |
|
|
| 43 |
COMMUNITY TRUST & INVESTMENT CO |
1,665 |
250,000 |
0.07% |
|
|
| 44 |
Atlantic Union Bankshares Corp |
1,568 |
235,000 |
0.06% |
|
|
| 45 |
RONALD BLUE & CO LLC |
1,502 |
225,000 |
0.06% |
|
|
| 46 |
ZWJ INVESTMENT COUNSEL INC |
1,383 |
207,000 |
0.06% |
|
|
| 47 |
Family Firm, Inc. |
1,357 |
203,000 |
0.06% |
|
|
| 48 |
CLARIUS GROUP, LLC |
1,253 |
187,000 |
0.05% |
|
|
| 49 |
JNBA Financial Advisors |
1,183 |
177,000 |
0.05% |
|
|
| 50 |
Gemmer Asset Management LLC |
1,010 |
151,000 |
0.04% |
|
|
