| 1 |
MARATHON ASSET MANAGEMENT LLP |
1,081,910 |
41,382,000 |
40.12% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
530,425 |
20,236,000 |
19.62% |
|
|
| 3 |
PERCEPTIVE ADVISORS LLC |
485,000 |
18,503,000 |
17.94% |
|
|
| 4 |
WESTWOOD HOLDINGS GROUP INC |
122,873 |
4,688,000 |
4.54% |
|
|
| 5 |
PERCEPTIVE ADVISORS LLC |
100,000 |
3,815,000 |
3.70% |
Call |
|
| 6 |
Canal Insurance CO |
70,000 |
2,671,000 |
2.59% |
|
|
| 7 |
ADVANCE CAPITAL I INC |
63,300 |
2,415,000 |
2.34% |
|
|
| 8 |
DENVER INVESTMENT ADVISORS LLC |
37,766 |
1,441,000 |
1.40% |
|
|
| 9 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
36,752 |
1,402,000 |
1.36% |
|
|
| 10 |
Glacier Peak Capital LLC |
22,900 |
874,000 |
0.85% |
|
|
| 11 |
KELLEHER FINANCIAL ADVISORS |
21,790 |
831,000 |
0.81% |
|
|
| 12 |
SECURITY NATIONAL TRUST CO |
19,780 |
755,000 |
0.73% |
|
|
| 13 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
19,300 |
736,000 |
0.71% |
|
|
| 14 |
BAR HARBOR WEALTH MANAGEMENT |
18,349 |
700,000 |
0.68% |
|
|
| 15 |
TOWER BRIDGE ADVISORS |
15,102 |
576,141 |
0.56% |
|
|
| 16 |
Constellation Investments, Inc. |
12,000 |
458,000 |
0.44% |
|
|
| 17 |
HL FINANCIAL SERVICES LLC |
10,789 |
412,000 |
0.40% |
|
|
| 18 |
BRUDERMAN ASSET MANAGEMENT, LLC |
9,101 |
347,000 |
0.34% |
|
|
| 19 |
Jump Trading, LLC |
81 |
309,000 |
0.30% |
Call |
|
| 20 |
JNBA Financial Advisors |
5,845 |
223,000 |
0.22% |
|
|
| 21 |
Welch Group, LLC |
3,448 |
132,000 |
0.13% |
|
|
| 22 |
JFS WEALTH ADVISORS, LLC |
2,941 |
113,000 |
0.11% |
|
|
| 23 |
SHARKEY, HOWES & JAVER |
1,340 |
51,000 |
0.05% |
|
|
| 24 |
Estabrook Capital Management |
500 |
19,075 |
0.02% |
|
|
| 25 |
TRUST CO |
475 |
18,121 |
0.02% |
|
|
| 26 |
Burt Wealth Advisors |
420 |
16,000 |
0.02% |
|
|
| 27 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
200 |
8,000 |
0.01% |
|
|
| 28 |
Gemmer Asset Management LLC |
178 |
7,000 |
0.01% |
|
|
| 29 |
Lenox Wealth Management, Inc. |
135 |
5,000 |
0.00% |
|
|
| 30 |
PINKERTON WEALTH, LLC |
69 |
3,000 |
0.00% |
|
|
| 31 |
COLONY GROUP LLC |
55 |
2,000 |
0.00% |
|
|
| 32 |
WEALTHPLAN PARTNERS, LLC |
84 |
1,604 |
0.00% |
|
|
| 33 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
16 |
1,000 |
0.00% |
|
|
| 34 |
ASSET DEDICATION, LLC |
5 |
0 |
0.00% |
|
|
