| 1 |
Beutel, Goodman & Co Ltd. |
2,406,012 |
162,940,000 |
55.17% |
|
|
| 2 |
MARATHON ASSET MANAGEMENT LLP |
945,664 |
68,817,000 |
23.30% |
|
|
| 3 |
SKBA CAPITAL MANAGEMENT LLC |
378,760 |
27,384,000 |
9.27% |
|
|
| 4 |
10-15 ASSOCIATES, INC. |
108,888 |
7,872,000 |
2.67% |
|
|
| 5 |
Canal Insurance CO |
70,000 |
5,061,000 |
1.71% |
|
|
| 6 |
CULLINAN ASSOCIATES INC |
59,876 |
4,147,000 |
1.40% |
|
|
| 7 |
Ironsides Asset Advisors, LLC |
32,830 |
2,374,000 |
0.80% |
|
SH |
| 8 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
31,718 |
2,293,000 |
0.78% |
|
|
| 9 |
WEATHERLY ASSET MANAGEMENT L. P. |
19,805 |
1,432,000 |
0.48% |
|
|
| 10 |
TOWER BRIDGE ADVISORS |
16,202 |
1,171,405 |
0.40% |
|
|
| 11 |
NatWest Group plc |
13,775 |
996,000 |
0.34% |
|
|
| 12 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
13,490 |
975,000 |
0.33% |
|
|
| 13 |
JOHNSON INVESTMENT COUNSEL INC |
12,494 |
903,000 |
0.31% |
|
|
| 14 |
IMA Advisory Services, Inc. |
11,450 |
828,000 |
0.28% |
|
|
| 15 |
VALLEY WEALTH MANAGERS, INC. |
11,153 |
806,000 |
0.27% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
10,752 |
777,345 |
0.26% |
|
|
| 17 |
Constellation Investments, Inc. |
10,300 |
745,000 |
0.25% |
|
|
| 18 |
PARK NATIONAL CORP /OH/ |
10,012 |
723,868 |
0.25% |
|
|
| 19 |
BAR HARBOR WEALTH MANAGEMENT |
7,665 |
554,000 |
0.19% |
|
|
| 20 |
HOWLAND CAPITAL MANAGEMENT LLC |
5,824 |
421,000 |
0.14% |
|
|
| 21 |
Financial Advisory Group |
5,694 |
412,000 |
0.14% |
|
|
| 22 |
TRUST CO OF OKLAHOMA |
5,601 |
404,952 |
0.14% |
|
|
| 23 |
Nadler Financial Group, Inc. |
5,089 |
368,000 |
0.12% |
|
|
| 24 |
BEACON FINANCIAL GROUP |
4,788 |
349,000 |
0.12% |
|
|
| 25 |
RONALD BLUE & CO LLC |
4,535 |
328,000 |
0.11% |
|
|
| 26 |
JNBA Financial Advisors |
3,870 |
280,000 |
0.09% |
|
|
| 27 |
BRIGHTON JONES LLC |
3,446 |
249,000 |
0.08% |
|
|
| 28 |
McAdams Wright Ragen, Inc. |
3,372 |
243,000 |
0.08% |
|
|
| 29 |
ACADIA TRUST NA |
3,154 |
228,000 |
0.08% |
|
|
| 30 |
Welch Group, LLC |
3,008 |
217,000 |
0.07% |
|
|
| 31 |
ParenteBeard Wealth Management, LLC |
2,990 |
216,000 |
0.07% |
|
|
| 32 |
Hirtle Callaghan & Co LLC |
2,853 |
208,000 |
0.07% |
|
|
| 33 |
Lenox Wealth Management, Inc. |
2,298 |
166,000 |
0.06% |
|
|
| 34 |
Cranbrook Wealth Management, LLC |
1,763 |
127,000 |
0.04% |
|
|
| 35 |
Gemmer Asset Management LLC |
1,284 |
93,000 |
0.03% |
|
|
| 36 |
Visionary Asset Management, Inc. |
1,018 |
74,000 |
0.03% |
|
|
| 37 |
Estabrook Capital Management |
1,000 |
72,300 |
0.02% |
|
|
| 38 |
GROUP ONE TRADING LLC |
408 |
30,000 |
0.01% |
|
|
| 39 |
Syntal Capital Partners, LLC |
377 |
27,000 |
0.01% |
|
|
| 40 |
Canal Insurance CO |
25,000 |
16,000 |
0.01% |
Call |
|
| 41 |
Nelson Capital Management, LLC |
133 |
10,000 |
0.00% |
|
|
| 42 |
PIERSHALE FINANCIAL GROUP, INC. |
1 |
0 |
0.00% |
|
|
