| 1 |
Absolute Return Capital, LLC |
1,105,964 |
42,591,000 |
23.14% |
|
|
| 2 |
JOHNSON INVESTMENT COUNSEL INC |
629,222 |
24,231,000 |
13.16% |
|
|
| 3 |
SATURNA CAPITAL CORP |
411,307 |
15,839,000 |
8.60% |
|
|
| 4 |
Smead Capital Management, Inc. |
324,738 |
12,505,000 |
6.79% |
|
SH |
| 5 |
NatWest Group plc |
257,290 |
9,908,000 |
5.38% |
|
|
| 6 |
Destination Wealth Management |
221,923 |
8,546,000 |
4.64% |
|
|
| 7 |
McAdams Wright Ragen, Inc. |
194,220 |
7,479,000 |
4.06% |
|
|
| 8 |
Bank of Kentucky, Inc. |
164,532 |
6,335,000 |
3.44% |
|
|
| 9 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
132,464 |
5,101,000 |
2.77% |
|
|
| 10 |
Osborn Williams & Donohoe LLC |
130,992 |
5,045,000 |
2.74% |
|
|
| 11 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
120,483 |
4,640,000 |
2.52% |
|
SH |
| 12 |
Sandy Spring Bank |
99,743 |
3,841,000 |
2.09% |
|
|
| 13 |
NORTHSTAR INVESTMENT ADVISORS LLC |
94,312 |
3,632,000 |
1.97% |
|
|
| 14 |
CULBERTSON A N & CO INC |
77,881 |
2,999,000 |
1.63% |
|
SH |
| 15 |
FORBES J M & CO LLP |
77,050 |
2,967,000 |
1.61% |
|
|
| 16 |
CenturyLink Investment Management Co |
62,033 |
2,389,000 |
1.30% |
|
|
| 17 |
CWM, LLC |
57,955 |
2,232,000 |
1.21% |
|
|
| 18 |
TOWER BRIDGE ADVISORS |
49,710 |
1,914,332 |
1.04% |
|
|
| 19 |
Kingfisher Capital LLC |
44,011 |
1,695,000 |
0.92% |
|
|
| 20 |
ZWJ INVESTMENT COUNSEL INC |
42,912 |
1,653,000 |
0.90% |
|
|
| 21 |
HOWLAND CAPITAL MANAGEMENT LLC |
41,373 |
1,593,000 |
0.87% |
|
|
| 22 |
NORTHERN CAPITAL MANAGEMENT LLC |
37,536 |
1,446,000 |
0.79% |
|
|
| 23 |
FMA ADVISORY INC |
35,370 |
1,362,000 |
0.74% |
|
|
| 24 |
WEATHERLY ASSET MANAGEMENT L. P. |
34,151 |
1,315,000 |
0.71% |
|
SH |
| 25 |
SECURITY NATIONAL TRUST CO |
32,702 |
1,259,000 |
0.68% |
|
|
| 26 |
Constellation Investments, Inc. |
28,900 |
1,113,000 |
0.60% |
|
|
| 27 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
26,504 |
1,021,000 |
0.55% |
|
|
| 28 |
SMITH, MOORE & CO. |
25,752 |
992,000 |
0.54% |
|
|
| 29 |
Braver Wealth Management, LLC |
22,632 |
872,000 |
0.47% |
|
|
| 30 |
Estabrook Capital Management |
19,534 |
752,254 |
0.41% |
|
|
| 31 |
BEACON FINANCIAL GROUP |
17,502 |
670,000 |
0.36% |
|
|
| 32 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
16,620 |
640,000 |
0.35% |
|
|
| 33 |
First City Capital Management, Inc. |
13,911 |
535,713 |
0.29% |
|
|
| 34 |
JNBA Financial Advisors |
13,811 |
532,000 |
0.29% |
|
|
| 35 |
Montecito Bank & Trust |
12,900 |
497,000 |
0.27% |
|
|
| 36 |
Welch Group, LLC |
12,400 |
478,000 |
0.26% |
|
|
| 37 |
BRIGHTON JONES LLC |
10,225 |
394,000 |
0.21% |
|
|
| 38 |
Manchester Capital Management LLC |
9,712 |
374,000 |
0.20% |
|
|
| 39 |
Capital Wealth Planning, LLC |
9,628 |
371,000 |
0.20% |
|
|
| 40 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
8,279 |
319,000 |
0.17% |
|
SH |
| 41 |
Nadler Financial Group, Inc. |
7,623 |
294,000 |
0.16% |
|
|
| 42 |
TOMPKINS FINANCIAL CORP |
7,355 |
283,000 |
0.15% |
|
|
| 43 |
TBP ADVISORS LTD |
6,364 |
245,000 |
0.13% |
|
SH |
| 44 |
BECK CAPITAL MANAGEMENT, LLC |
6,114 |
235,000 |
0.13% |
|
|
| 45 |
KELLEHER FINANCIAL ADVISORS |
6,100 |
234,000 |
0.13% |
|
|
| 46 |
PIERSHALE FINANCIAL GROUP, INC. |
4,435 |
171,000 |
0.09% |
|
|
| 47 |
Gemmer Asset Management LLC |
3,644 |
140,000 |
0.08% |
|
|
| 48 |
Nelson Capital Management, LLC |
3,239 |
125,000 |
0.07% |
|
|
| 49 |
Lenox Wealth Management, Inc. |
2,656 |
102,000 |
0.06% |
|
|
| 50 |
GROUP ONE TRADING LLC |
1,600 |
62,000 |
0.03% |
|
|
