| 1 |
Beutel, Goodman & Co Ltd. |
2,699,841 |
160,628,000 |
67.18% |
|
|
| 2 |
SKBA CAPITAL MANAGEMENT LLC |
422,260 |
30,306,000 |
12.68% |
|
|
| 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
105,474 |
7,570,000 |
3.17% |
|
|
| 4 |
Hendershot Investments Inc. |
81,500 |
5,849,000 |
2.45% |
|
|
| 5 |
VESTOR CAPITAL, LLC |
78,163 |
5,610,000 |
2.35% |
|
|
| 6 |
GW CAPITAL INC |
58,920 |
4,229,000 |
1.77% |
|
|
| 7 |
TORONTO DOMINION BANK |
46,340 |
3,734,000 |
1.56% |
|
|
| 8 |
Ironsides Asset Advisors, LLC |
31,067 |
2,230,000 |
0.93% |
|
|
| 9 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
25,581 |
1,836,000 |
0.77% |
|
|
| 10 |
WEATHERLY ASSET MANAGEMENT L. P. |
23,916 |
1,716,000 |
0.72% |
|
|
| 11 |
SECURITY NATIONAL TRUST CO |
23,866 |
1,713,000 |
0.72% |
|
|
| 12 |
Opus Capital Group, LLC |
19,248 |
1,381,000 |
0.58% |
|
|
| 13 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
19,177 |
1,376,000 |
0.58% |
|
|
| 14 |
TOWER BRIDGE ADVISORS |
16,202 |
1,162,818 |
0.49% |
|
|
| 15 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
14,800 |
1,062,000 |
0.44% |
|
|
| 16 |
VALLEY WEALTH MANAGERS, INC. |
12,927 |
928,000 |
0.39% |
|
|
| 17 |
IMA Advisory Services, Inc. |
10,860 |
779,000 |
0.33% |
|
|
| 18 |
McAdams Wright Ragen, Inc. |
10,490 |
752,000 |
0.31% |
|
|
| 19 |
SUMMIT SECURITIES GROUP LLC |
9,100 |
653,000 |
0.27% |
|
|
| 20 |
BAR HARBOR WEALTH MANAGEMENT |
9,049 |
650,000 |
0.27% |
|
|
| 21 |
NatWest Group plc |
9,037 |
649,000 |
0.27% |
|
|
| 22 |
Partnervest Advisory Services LLC |
6,241 |
448,000 |
0.19% |
|
|
| 23 |
Dana Investment Advisors, Inc. |
5,065 |
364,000 |
0.15% |
|
|
| 24 |
BAXTER BROS INC |
4,389 |
315,000 |
0.13% |
|
|
| 25 |
RONALD BLUE & CO LLC |
4,333 |
311,000 |
0.13% |
|
|
| 26 |
BEACON FINANCIAL GROUP |
4,287 |
308,000 |
0.13% |
|
|
| 27 |
JNBA Financial Advisors |
3,870 |
278,000 |
0.12% |
|
|
| 28 |
Jump Trading, LLC |
3,800 |
273,000 |
0.11% |
Call |
|
| 29 |
HOWLAND CAPITAL MANAGEMENT LLC |
3,614 |
259,000 |
0.11% |
|
|
| 30 |
Ancora Advisors LLC |
3,500 |
251,000 |
0.10% |
|
|
| 31 |
BRIGHTON JONES LLC |
3,409 |
245,000 |
0.10% |
|
|
| 32 |
Welch Group, LLC |
3,008 |
216,000 |
0.09% |
|
|
| 33 |
TBP ADVISORS LTD |
2,990 |
215,000 |
0.09% |
|
SH |
| 34 |
Hirtle Callaghan & Co LLC |
2,853 |
206,000 |
0.09% |
|
|
| 35 |
Lenox Wealth Management, Inc. |
2,244 |
161,000 |
0.07% |
|
|
| 36 |
Gemmer Asset Management LLC |
1,628 |
117,000 |
0.05% |
|
|
| 37 |
Estabrook Capital Management |
1,000 |
71,770 |
0.03% |
|
|
| 38 |
Bank of Kentucky, Inc. |
950 |
68,000 |
0.03% |
|
|
| 39 |
OPTIMUM INVESTMENT ADVISORS |
950 |
68,000 |
0.03% |
|
|
| 40 |
Syntal Capital Partners, LLC |
378 |
27,000 |
0.01% |
|
|
| 41 |
Visionary Asset Management, Inc. |
364 |
26,000 |
0.01% |
|
|
| 42 |
Jump Trading, LLC |
300 |
22,000 |
0.01% |
Put |
|
| 43 |
Riggs Asset Managment Co. Inc. |
298 |
21,000 |
0.01% |
|
|
| 44 |
NuWave Investment Management, LLC |
22 |
2,000 |
0.00% |
|
|
