| 1 |
Beutel, Goodman & Co Ltd. |
3,348,731 |
106,323,000 |
67.01% |
|
|
| 2 |
CULLINAN ASSOCIATES INC |
268,221 |
10,431,000 |
6.57% |
|
|
| 3 |
TOWER BRIDGE ADVISORS |
157,357 |
6,119,614 |
3.86% |
|
|
| 4 |
DAVIS CAPITAL PARTNERS, LLC |
155,000 |
6,027,000 |
3.80% |
|
|
| 5 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
118,200 |
4,596,000 |
2.90% |
|
|
| 6 |
Arbor Investment Advisors, LLC |
98,218 |
3,820,000 |
2.41% |
|
|
| 7 |
Capital Wealth Planning, LLC |
81,089 |
3,153,000 |
1.99% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
933 |
3,048,000 |
1.92% |
|
|
| 9 |
Willingdon Wealth Management |
66,129 |
2,572,000 |
1.62% |
|
|
| 10 |
Bray Capital Advisors |
62,111 |
2,415,000 |
1.52% |
|
|
| 11 |
PINKERTON WEALTH, LLC |
40,812 |
1,872,000 |
1.18% |
|
|
| 12 |
ZWJ INVESTMENT COUNSEL INC |
31,421 |
1,222,000 |
0.77% |
|
|
| 13 |
CenturyLink Investment Management Co |
29,535 |
1,149,000 |
0.72% |
|
|
| 14 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
26,300 |
1,023,000 |
0.64% |
|
|
| 15 |
CULBERTSON A N & CO INC |
20,255 |
788,000 |
0.50% |
|
SH |
| 16 |
SPECTRUM ADVISORY SERVICES INC |
17,066 |
664,000 |
0.42% |
|
|
| 17 |
COMMUNITY TRUST & INVESTMENT CO |
14,175 |
551,000 |
0.35% |
|
|
| 18 |
FULTON BREAKEFIELD BROENNIMAN LLC |
13,641 |
531,000 |
0.33% |
|
|
| 19 |
RONALD BLUE & CO LLC |
13,009 |
506,000 |
0.32% |
|
|
| 20 |
BAR HARBOR WEALTH MANAGEMENT |
9,311 |
362,000 |
0.23% |
|
|
| 21 |
Burt Wealth Advisors |
7,944 |
319,000 |
0.20% |
|
|
| 22 |
SECURITY NATIONAL TRUST CO |
5,920 |
230,000 |
0.14% |
|
|
| 23 |
Montecito Bank & Trust |
5,670 |
221,000 |
0.14% |
|
|
| 24 |
BRIGHTON JONES LLC |
5,550 |
216,000 |
0.14% |
|
|
| 25 |
Braver Wealth Management, LLC |
5,407 |
210,000 |
0.13% |
|
|
| 26 |
Welch Group, LLC |
4,815 |
187,000 |
0.12% |
|
|
| 27 |
Karp Capital Management Corp |
675 |
26,000 |
0.02% |
|
|
| 28 |
SUMMIT SECURITIES GROUP LLC |
500 |
19,000 |
0.01% |
|
|
| 29 |
HUTCHENS INVESTMENT MANAGEMENT INC |
500 |
19,000 |
0.01% |
|
|
| 30 |
McNamara Financial Services, Inc. |
500 |
19,000 |
0.01% |
|
|
| 31 |
Visionary Asset Management, Inc. |
334 |
13,000 |
0.01% |
|
|
| 32 |
Gemmer Asset Management LLC |
317 |
12,000 |
0.01% |
|
|
| 33 |
Estabrook Capital Management |
225 |
8,750 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
100 |
4,000 |
0.00% |
|
|
| 35 |
SUMMIT SECURITIES GROUP LLC |
5 |
0 |
0.00% |
Put |
|
