| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,122,134 |
46,254,000 |
73.23% |
|
|
| 2 |
Estabrook Capital Management |
100,258 |
4,132,635 |
6.54% |
|
|
| 3 |
BEACON FINANCIAL GROUP |
84,218 |
3,476,000 |
5.50% |
|
|
| 4 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
37,200 |
1,533,000 |
2.43% |
|
|
| 5 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
31,700 |
1,304,000 |
2.06% |
|
|
| 6 |
Salient Capital Advisors, LLC |
24,070 |
992,000 |
1.57% |
|
|
| 7 |
Constellation Investments, Inc. |
24,011 |
990,000 |
1.57% |
|
|
| 8 |
St. Johns Investment Management Company, LLC |
19,591 |
808,000 |
1.28% |
|
|
| 9 |
TRUST CO OF OKLAHOMA |
10,007 |
412,489 |
0.65% |
|
|
| 10 |
PEOPLES BANK NATIONAL ASSOCIATION |
9,578 |
395,000 |
0.63% |
|
|
| 11 |
JFS WEALTH ADVISORS, LLC |
8,562 |
353,000 |
0.56% |
|
|
| 12 |
BAR HARBOR WEALTH MANAGEMENT |
7,888 |
325,000 |
0.51% |
|
|
| 13 |
Capital Advantage, Inc. |
7,706 |
318,000 |
0.50% |
|
|
| 14 |
CenturyLink Investment Management Co |
6,712 |
277,000 |
0.44% |
|
|
| 15 |
JNBA Financial Advisors |
6,510 |
268,000 |
0.42% |
|
|
| 16 |
Dana Investment Advisors, Inc. |
251 |
251,000 |
0.40% |
|
|
| 17 |
COLONY GROUP LLC |
5,832 |
240,000 |
0.38% |
|
|
| 18 |
HL FINANCIAL SERVICES LLC |
5,077 |
209,000 |
0.33% |
|
|
| 19 |
WESTWOOD HOLDINGS GROUP INC |
5,074 |
209,000 |
0.33% |
|
|
| 20 |
Burt Wealth Advisors |
2,744 |
113,000 |
0.18% |
|
|
| 21 |
Lenox Wealth Management, Inc. |
2,418 |
100,000 |
0.16% |
|
|
| 22 |
Sandy Spring Bank |
1,157 |
48,000 |
0.08% |
|
|
| 23 |
SECURITY NATIONAL TRUST CO |
1,067 |
44,000 |
0.07% |
|
|
| 24 |
WEALTHPLAN PARTNERS, LLC |
1,172 |
26,307 |
0.04% |
|
|
| 25 |
Crosspoint Capital Strategies, LLC |
650 |
26,000 |
0.04% |
|
|
| 26 |
Gemmer Asset Management LLC |
641 |
26,000 |
0.04% |
|
|
| 27 |
BRUDERMAN ASSET MANAGEMENT, LLC |
370 |
15,000 |
0.02% |
|
|
| 28 |
SHARKEY, HOWES & JAVER |
300 |
12,000 |
0.02% |
|
|
| 29 |
PINKERTON WEALTH, LLC |
75 |
3,000 |
0.00% |
|
|
