| 1 |
Beutel, Goodman & Co Ltd. |
3,241,198 |
175,055,000 |
50.15% |
|
|
| 2 |
VICTORY CAPITAL MANAGEMENT INC |
1,341,301 |
91,879,000 |
26.32% |
|
|
| 3 |
Saratoga Research & Investment Management |
403,296 |
27,626,000 |
7.91% |
|
|
| 4 |
Destination Wealth Management |
213,398 |
14,618,000 |
4.19% |
|
|
| 5 |
Janney Montgomery Scott LLC |
124,394 |
8,521,000 |
2.44% |
|
|
| 6 |
Hendershot Investments Inc. |
82,040 |
5,620,000 |
1.61% |
|
|
| 7 |
DOMANI WEALTH, LLC |
208 |
3,039,000 |
0.87% |
|
|
| 8 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
32,517 |
2,227,000 |
0.64% |
|
|
| 9 |
Ironsides Asset Advisors, LLC |
31,767 |
2,176,000 |
0.62% |
|
|
| 10 |
WEATHERLY ASSET MANAGEMENT L. P. |
30,160 |
2,065,000 |
0.59% |
|
|
| 11 |
DENVER INVESTMENT ADVISORS LLC |
25,743 |
1,763,000 |
0.51% |
|
|
| 12 |
SECURITY NATIONAL TRUST CO |
23,556 |
1,613,000 |
0.46% |
|
|
| 13 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
20,906 |
1,432,000 |
0.41% |
|
|
| 14 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
19,300 |
1,322,000 |
0.38% |
|
|
| 15 |
TOWER BRIDGE ADVISORS |
16,235 |
1,112,098 |
0.32% |
|
|
| 16 |
VALLEY WEALTH MANAGERS, INC. |
15,400 |
1,055,000 |
0.30% |
|
|
| 17 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
13,650 |
935,000 |
0.27% |
|
|
| 18 |
BAR HARBOR WEALTH MANAGEMENT |
13,566 |
929,000 |
0.27% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
12,739 |
873,000 |
0.25% |
|
|
| 20 |
IMA Advisory Services, Inc. |
10,660 |
730,000 |
0.21% |
|
|
| 21 |
Catalyst Capital Advisors LLC |
9,250 |
634,000 |
0.18% |
|
|
| 22 |
JNBA Financial Advisors |
8,606 |
590,000 |
0.17% |
|
|
| 23 |
RONALD BLUE & CO LLC |
6,772 |
464,000 |
0.13% |
|
|
| 24 |
NatWest Group plc |
6,405 |
439,000 |
0.13% |
|
|
| 25 |
Nair Vinay |
6,247 |
428,000 |
0.12% |
|
SH |
| 26 |
Partnervest Advisory Services LLC |
6,036 |
413,000 |
0.12% |
|
|
| 27 |
Jump Trading, LLC |
4,900 |
336,000 |
0.10% |
Call |
|
| 28 |
Wealth Architects, LLC |
3,579 |
245,000 |
0.07% |
|
|
| 29 |
HOWLAND CAPITAL MANAGEMENT LLC |
3,563 |
244,000 |
0.07% |
|
|
| 30 |
Welch Group, LLC |
3,008 |
206,000 |
0.06% |
|
|
| 31 |
Cranbrook Wealth Management, LLC |
1,763 |
121,000 |
0.03% |
|
|
| 32 |
Gemmer Asset Management LLC |
1,628 |
112,000 |
0.03% |
|
|
| 33 |
Estabrook Capital Management |
1,000 |
68,500 |
0.02% |
|
|
| 34 |
Crosspoint Capital Strategies, LLC |
800 |
55,000 |
0.02% |
|
|
| 35 |
Karp Capital Management Corp |
535 |
37,000 |
0.01% |
|
|
| 36 |
Burt Wealth Advisors |
418 |
26,000 |
0.01% |
|
|
| 37 |
Riggs Asset Managment Co. Inc. |
298 |
20,000 |
0.01% |
|
|
| 38 |
Syntal Capital Partners, LLC |
164 |
11,000 |
0.00% |
|
|
