| 1 |
SIT INVESTMENT ASSOCIATES INC |
343,805 |
28,663,000 |
31.06% |
|
|
| 2 |
NORTHSTAR INVESTMENT ADVISORS LLC |
91,664 |
7,642,000 |
8.28% |
|
|
| 3 |
TOWER BRIDGE ADVISORS |
83,965 |
7,000,169 |
7.58% |
|
|
| 4 |
BAR HARBOR WEALTH MANAGEMENT |
71,493 |
5,961,000 |
6.46% |
|
|
| 5 |
RKL Wealth Management LLC |
55,590 |
4,635,000 |
5.02% |
|
|
| 6 |
Salient Capital Advisors, LLC |
49,334 |
4,113,000 |
4.46% |
|
|
| 7 |
SECURITY NATIONAL TRUST CO |
48,608 |
4,053,000 |
4.39% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
917 |
3,316,000 |
3.59% |
|
|
| 9 |
HORAN CAPITAL MANAGEMENT |
37,136 |
3,096,000 |
3.35% |
|
|
| 10 |
CULBERTSON A N & CO INC |
35,452 |
2,956,000 |
3.20% |
|
SH |
| 11 |
Absolute Return Capital, LLC |
34,344 |
2,863,000 |
3.10% |
|
|
| 12 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
33,755 |
2,814,000 |
3.05% |
|
|
| 13 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
18,650 |
1,555,000 |
1.68% |
|
|
| 14 |
SPECTRUM ADVISORY SERVICES INC |
15,984 |
1,333,000 |
1.44% |
|
|
| 15 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
13,100 |
1,092,000 |
1.18% |
|
|
| 16 |
Godshalk Welsh Capital Management, Inc. |
12,722 |
1,061,000 |
1.15% |
|
|
| 17 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
10,775 |
898,000 |
0.97% |
|
|
| 18 |
VALLEY WEALTH MANAGERS, INC. |
10,430 |
870,000 |
0.94% |
|
|
| 19 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
7,892 |
657,000 |
0.71% |
|
|
| 20 |
Linscomb Wealth, Inc. |
7,828 |
653,000 |
0.71% |
|
|
| 21 |
BRIGHTON JONES LLC |
7,459 |
622,000 |
0.67% |
|
|
| 22 |
COLUMBIA CAPITAL LLC |
7,285 |
608,000 |
0.66% |
|
|
| 23 |
SUMMIT SECURITIES GROUP LLC |
6,200 |
517,000 |
0.56% |
|
|
| 24 |
ZWJ INVESTMENT COUNSEL INC |
6,141 |
512,000 |
0.55% |
|
|
| 25 |
RONALD BLUE & CO LLC |
6,000 |
500,000 |
0.54% |
|
|
| 26 |
Parkside Financial Bank & Trust |
5,575 |
466,000 |
0.50% |
|
|
| 27 |
Nelson Capital Management, LLC |
5,523 |
460,000 |
0.50% |
|
|
| 28 |
ACADIA TRUST NA |
5,337 |
445,000 |
0.48% |
|
|
| 29 |
Montecito Bank & Trust |
5,041 |
420,000 |
0.46% |
|
|
| 30 |
TradeLink Global Equity LLC |
5,000 |
417,000 |
0.45% |
|
|
| 31 |
REIK & CO., LLC |
4,540 |
378,000 |
0.41% |
|
|
| 32 |
Rehmann Capital Advisory Group |
3,735 |
311,000 |
0.34% |
|
|
| 33 |
Capital Advantage, Inc. |
3,624 |
302,000 |
0.33% |
|
|
| 34 |
M Holdings Securities, Inc. |
3,030 |
253,000 |
0.27% |
|
|
| 35 |
BEACON FINANCIAL GROUP |
2,855 |
240,000 |
0.26% |
|
|
| 36 |
Stellar Capital Management, LLC |
2,475 |
206,000 |
0.22% |
|
|
| 37 |
Estabrook Capital Management |
1,894 |
157,903 |
0.17% |
|
|
| 38 |
Karp Capital Management Corp |
950 |
79,000 |
0.09% |
|
|
| 39 |
Genesis Wealth Advisors, LLC |
400 |
35,628 |
0.04% |
|
|
| 40 |
Gemmer Asset Management LLC |
405 |
34,000 |
0.04% |
|
|
| 41 |
Syntal Capital Partners, LLC |
318 |
26,000 |
0.03% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
300 |
25,000 |
0.03% |
|
|
| 43 |
COUNTRY TRUST BANK |
280 |
23,344 |
0.03% |
|
|
| 44 |
Ruggie Capital Group |
200 |
17,000 |
0.02% |
|
|
| 45 |
JNBA Financial Advisors |
41 |
3,000 |
0.00% |
|
|
| 46 |
CenturyLink Investment Management Co |
18 |
2,000 |
0.00% |
|
|
| 47 |
SUMMIT SECURITIES GROUP LLC |
4 |
0 |
0.00% |
Put |
|
