| 1 |
Beutel, Goodman & Co Ltd. |
3,527,980 |
108,457,000 |
69.13% |
|
|
| 2 |
TOWER BRIDGE ADVISORS |
235,773 |
9,192,789 |
5.86% |
|
|
| 3 |
NatWest Group plc |
196,993 |
7,681,000 |
4.90% |
|
|
| 4 |
DAVIS CAPITAL PARTNERS, LLC |
158,000 |
6,160,000 |
3.93% |
|
|
| 5 |
Janney Montgomery Scott LLC |
131,078 |
5,111,000 |
3.26% |
|
|
| 6 |
Arbor Investment Advisors, LLC |
92,687 |
3,614,000 |
2.30% |
|
|
| 7 |
Capital Wealth Planning, LLC |
74,884 |
2,919,000 |
1.86% |
|
|
| 8 |
Willingdon Wealth Management |
49,772 |
1,941,000 |
1.24% |
|
|
| 9 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
38,600 |
1,505,000 |
0.96% |
|
|
| 10 |
ZWJ INVESTMENT COUNSEL INC |
31,421 |
1,226,000 |
0.78% |
|
|
| 11 |
CULBERTSON A N & CO INC |
29,120 |
1,135,000 |
0.72% |
|
SH |
| 12 |
CenturyLink Investment Management Co |
28,753 |
1,121,000 |
0.71% |
|
|
| 13 |
Crosspoint Capital Strategies, LLC |
27,450 |
1,070,000 |
0.68% |
|
|
| 14 |
HL FINANCIAL SERVICES LLC |
20,604 |
803,000 |
0.51% |
|
|
| 15 |
SPECTRUM ADVISORY SERVICES INC |
16,666 |
650,000 |
0.41% |
|
|
| 16 |
COMMUNITY TRUST & INVESTMENT CO |
14,175 |
553,000 |
0.35% |
|
|
| 17 |
RONALD BLUE & CO LLC |
11,305 |
441,000 |
0.28% |
|
|
| 18 |
USA FINANCIAL FORMULAS |
10,826 |
422,000 |
0.27% |
|
|
| 19 |
Waldron Private Wealth LLC |
10,591 |
413,000 |
0.26% |
|
|
| 20 |
FULTON BREAKEFIELD BROENNIMAN LLC |
10,442 |
407,000 |
0.26% |
|
|
| 21 |
BAR HARBOR WEALTH MANAGEMENT |
9,443 |
369,000 |
0.24% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
7,850 |
306,000 |
0.20% |
|
|
| 23 |
Burt Wealth Advisors |
7,944 |
279,000 |
0.18% |
|
|
| 24 |
SECURITY NATIONAL TRUST CO |
5,920 |
230,000 |
0.15% |
|
|
| 25 |
Montecito Bank & Trust |
5,670 |
221,000 |
0.14% |
|
|
| 26 |
BRIGHTON JONES LLC |
5,568 |
217,000 |
0.14% |
|
|
| 27 |
Braver Wealth Management, LLC |
5,407 |
210,819 |
0.13% |
|
|
| 28 |
Welch Group, LLC |
4,815 |
188,000 |
0.12% |
|
|
| 29 |
Karp Capital Management Corp |
588 |
23,000 |
0.01% |
|
|
| 30 |
Gemmer Asset Management LLC |
317 |
12,000 |
0.01% |
|
|
| 31 |
Estabrook Capital Management |
225 |
8,773 |
0.01% |
|
|
