| 1 |
HOLLAND CAPITAL MANAGEMENT LLC |
468,660 |
38,936,000 |
25.75% |
|
|
| 2 |
SKBA CAPITAL MANAGEMENT LLC |
123,350 |
10,248,000 |
6.78% |
|
|
| 3 |
McAdams Wright Ragen, Inc. |
117,001 |
9,720,000 |
6.43% |
|
|
| 4 |
HOWLAND CAPITAL MANAGEMENT LLC |
109,177 |
9,070,000 |
6.00% |
|
|
| 5 |
Bank of Kentucky, Inc. |
106,156 |
8,819,000 |
5.83% |
|
|
| 6 |
NORTHSTAR INVESTMENT ADVISORS LLC |
89,027 |
7,396,000 |
4.89% |
|
|
| 7 |
TOWER BRIDGE ADVISORS |
84,884 |
7,052,170 |
4.66% |
|
|
| 8 |
BAR HARBOR WEALTH MANAGEMENT |
71,888 |
5,972,000 |
3.95% |
|
|
| 9 |
NatWest Group plc |
62,156 |
5,164,000 |
3.41% |
|
|
| 10 |
RKL Wealth Management LLC |
55,715 |
4,629,000 |
3.06% |
|
|
| 11 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
48,408 |
4,022,000 |
2.66% |
|
|
| 12 |
WEST COAST ASSET MANAGEMENT INC |
46,637 |
3,874,626 |
2.56% |
|
|
| 13 |
Salient Capital Advisors, LLC |
40,664 |
3,378,000 |
2.23% |
|
|
| 14 |
SECURITY NATIONAL TRUST CO |
40,356 |
3,352,000 |
2.22% |
|
|
| 15 |
HORAN CAPITAL MANAGEMENT |
38,476 |
3,196,000 |
2.11% |
|
|
| 16 |
CULBERTSON A N & CO INC |
35,712 |
2,967,000 |
1.96% |
|
SH |
| 17 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
33,941 |
2,820,000 |
1.86% |
|
|
| 18 |
COLUMBIA CAPITAL LLC |
28,830 |
2,395,233 |
1.58% |
|
|
| 19 |
Psagot Value Holdings Ltd. |
22,500 |
1,869,000 |
1.24% |
|
|
| 20 |
BAXTER BROS INC |
21,186 |
1,760,000 |
1.16% |
|
|
| 21 |
TORONTO DOMINION BANK |
18,871 |
1,754,000 |
1.16% |
|
|
| 22 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
19,275 |
1,601,000 |
1.06% |
|
|
| 23 |
SPECTRUM ADVISORY SERVICES INC |
15,984 |
1,328,000 |
0.88% |
|
|
| 24 |
TBP ADVISORS LTD |
14,900 |
1,238,000 |
0.82% |
|
SH |
| 25 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
13,100 |
1,088,000 |
0.72% |
|
|
| 26 |
BEACON FINANCIAL GROUP |
12,424 |
1,028,000 |
0.68% |
|
|
| 27 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
10,825 |
899,000 |
0.59% |
|
|
| 28 |
VALLEY WEALTH MANAGERS, INC. |
9,720 |
808,000 |
0.53% |
|
|
| 29 |
BRIGHTON JONES LLC |
7,334 |
609,000 |
0.40% |
|
|
| 30 |
ZWJ INVESTMENT COUNSEL INC |
6,141 |
510,000 |
0.34% |
|
|
| 31 |
RONALD BLUE & CO LLC |
5,788 |
481,000 |
0.32% |
|
|
| 32 |
Opus Capital Group, LLC |
5,747 |
477,000 |
0.32% |
|
|
| 33 |
Montecito Bank & Trust |
4,646 |
386,000 |
0.26% |
|
SH |
| 34 |
REIK & CO., LLC |
4,540 |
377,000 |
0.25% |
|
|
| 35 |
Nelson Capital Management, LLC |
4,417 |
367,000 |
0.24% |
|
|
| 36 |
Lourd Capital, LLC |
3,935 |
327,000 |
0.22% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
3,700 |
307,000 |
0.20% |
|
|
| 38 |
Ancora Advisors LLC |
3,227 |
268,000 |
0.18% |
|
|
| 39 |
Stellar Capital Management, LLC |
2,675 |
222,000 |
0.15% |
|
|
| 40 |
Capital Wealth Planning, LLC |
2,672 |
222,000 |
0.15% |
|
|
| 41 |
Estabrook Capital Management |
1,894 |
157,354 |
0.10% |
|
|
| 42 |
SUMMIT SECURITIES GROUP LLC |
800 |
66,000 |
0.04% |
|
|
| 43 |
Gemmer Asset Management LLC |
405 |
34,000 |
0.02% |
|
|
| 44 |
Syntal Capital Partners, LLC |
318 |
26,000 |
0.02% |
|
|
| 45 |
JNBA Financial Advisors |
41 |
3,000 |
0.00% |
|
|
| 46 |
CenturyLink Investment Management Co |
18 |
1,000 |
0.00% |
|
|
| 47 |
NuWave Investment Management, LLC |
3 |
0 |
0.00% |
|
|
