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Auto Data Processing. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 45 Institutional holders with a total value of $109,729,471.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARATHON ASSET MANAGEMENT LLP 255,972 21,808,000 19.87%
2 HL FINANCIAL SERVICES LLC 118,035 10,000,000 9.11%
3 CANADA PENSION PLAN INVESTMENT BOARD 106,433 9,017,000 8.22%
4 HOWLAND CAPITAL MANAGEMENT LLC 103,158 8,740,000 7.97%
5 NORTHSTAR INVESTMENT ADVISORS LLC 93,785 7,945,000 7.24%
6 TOWER BRIDGE ADVISORS 80,975 6,860,209 6.25%
7 WealthTrust Fairport, LLC 75,755 6,418,000 5.85%
8 BAR HARBOR WEALTH MANAGEMENT 70,729 5,992,000 5.46%
9 RKL Wealth Management LLC 69,471 5,886,000 5.36%
10 SECURITY NATIONAL TRUST CO 48,013 4,068,000 3.71%
11 Salient Capital Advisors, LLC 44,315 3,754,000 3.42%
12 CULBERTSON A N & CO INC 34,358 2,911,000 2.65% SH
13 Constellation Investments, Inc. 21,725 1,841,000 1.68%
14 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 18,650 1,580,000 1.44%
15 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 16,500 1,398,000 1.27%
16 SPECTRUM ADVISORY SERVICES INC 15,384 1,303,000 1.19%
17 Godshalk Welsh Capital Management, Inc. 12,072 1,023,000 0.93%
18 VALLEY WEALTH MANAGERS, INC. 12,070 1,023,000 0.93%
19 Town & Country Bank & Trust CO dba First Bankers Trust CO 10,675 904,000 0.82%
20 EisnerAmper Wealth Management Corporate Benefits, LLC 9,287 787,000 0.72%
21 WADE G W & INC 7,226 612,000 0.56%
22 Capital Investment Advisors, LLC 6,702 568,000 0.52%
23 Crosspoint Capital Strategies, LLC 6,740 562,000 0.51%
24 Montecito Bank & Trust 6,392 542,000 0.49%
25 ZWJ INVESTMENT COUNSEL INC 6,333 536,000 0.49%
26 HighPoint Advisor Group LLC 5,896 478,000 0.44%
27 Atlantic Union Bankshares Corp 5,472 464,000 0.42%
28 REIK & CO., LLC 4,705 399,000 0.36%
29 BRIGHTON JONES LLC 4,367 370,000 0.34%
30 Nelson Capital Management, LLC 4,287 363,000 0.33%
31 M Holdings Securities, Inc. 3,139 266,000 0.24%
32 Waverly Advisors, LLC 2,820 239,000 0.22%
33 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,543 216,000 0.20%
34 Estabrook Capital Management 1,894 160,460 0.15%
35 Welch Group, LLC 1,536 130,000 0.12%
36 TRUST CO 1,387 117,507 0.11%
37 CenturyLink Investment Management Co 1,315 111,000 0.10%
38 WEALTHPLAN PARTNERS, LLC 1,973 84,295 0.08%
39 SHARKEY, HOWES & JAVER 850 72,000 0.07%
40 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 628 53,000 0.05%
41 Lenox Wealth Management, Inc. 600 51,000 0.05%
42 Gemmer Asset Management LLC 405 34,000 0.03%
43 Kingfisher Capital LLC 267 23,000 0.02%
44 BRUDERMAN ASSET MANAGEMENT, LLC 200 17,000 0.02%
45 JNBA Financial Advisors 41 3,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.