| 1 |
Beutel, Goodman & Co Ltd. |
3,021,367 |
109,642,000 |
61.19% |
|
|
| 2 |
MARATHON ASSET MANAGEMENT LLP |
859,291 |
41,005,000 |
22.88% |
|
|
| 3 |
Destination Wealth Management |
200,047 |
9,522,000 |
5.31% |
|
|
| 4 |
Hendershot Investments Inc. |
68,501 |
3,261,000 |
1.82% |
|
|
| 5 |
Visionary Asset Management, Inc. |
66,211 |
3,152,000 |
1.76% |
|
|
| 6 |
PARSONS CAPITAL MANAGEMENT INC/RI |
42,845 |
2,039,000 |
1.14% |
|
|
| 7 |
CenturyLink Investment Management Co |
38,074 |
1,812,000 |
1.01% |
|
|
| 8 |
HL FINANCIAL SERVICES LLC |
33,929 |
1,615,000 |
0.90% |
|
|
| 9 |
Convergence Investment Partners, LLC |
24,191 |
1,151,000 |
0.64% |
|
|
| 10 |
BAR HARBOR WEALTH MANAGEMENT |
20,270 |
965,000 |
0.54% |
|
|
| 11 |
SECURITY NATIONAL TRUST CO |
19,330 |
920,000 |
0.51% |
|
|
| 12 |
TOWER BRIDGE ADVISORS |
14,852 |
706,955 |
0.39% |
|
|
| 13 |
Barrington Strategic Wealth Management Group LLC |
14,761 |
703,000 |
0.39% |
|
|
| 14 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
14,500 |
690,000 |
0.39% |
|
|
| 15 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
11,675 |
591,000 |
0.33% |
|
|
| 16 |
Mariner, LLC |
6,137 |
292,000 |
0.16% |
|
|
| 17 |
Financial Advisory Group |
5,694 |
271,000 |
0.15% |
|
|
| 18 |
SignalPoint Asset Management, LLC |
4,754 |
226,000 |
0.13% |
|
|
| 19 |
Alexandria Capital, LLC |
4,530 |
216,000 |
0.12% |
|
|
| 20 |
Welch Group, LLC |
3,558 |
169,000 |
0.09% |
|
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
2,919 |
139,000 |
0.08% |
|
|
| 22 |
Estabrook Capital Management |
482 |
22,943 |
0.01% |
|
|
| 23 |
Burt Wealth Advisors |
421 |
20,000 |
0.01% |
|
|
| 24 |
TRUST CO |
405 |
19,000 |
0.01% |
|
|
| 25 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
305 |
14,000 |
0.01% |
|
|
| 26 |
Gemmer Asset Management LLC |
177 |
8,000 |
0.00% |
|
|
| 27 |
Lenox Wealth Management, Inc. |
135 |
6,000 |
0.00% |
|
|
| 28 |
INTEGRATED WEALTH COUNSEL, LLC |
58 |
3,000 |
0.00% |
|
|
| 29 |
PINKERTON WEALTH, LLC |
11 |
1,000 |
0.00% |
|
|
