| 1 |
MARATHON ASSET MANAGEMENT LLP |
3,371,976 |
137,900,000 |
42.32% |
|
|
| 2 |
JOHNSON INVESTMENT COUNSEL INC |
633,314 |
25,902,000 |
7.95% |
|
|
| 3 |
Absolute Return Capital, LLC |
615,832 |
25,188,000 |
7.73% |
|
|
| 4 |
PARK NATIONAL CORP /OH/ |
477,170 |
19,516,254 |
5.99% |
|
|
| 5 |
SATURNA CAPITAL CORP |
411,307 |
16,822,000 |
5.16% |
|
|
| 6 |
Smead Capital Management, Inc. |
340,585 |
13,930,000 |
4.28% |
|
SH |
| 7 |
NatWest Group plc |
326,177 |
13,341,000 |
4.09% |
|
|
| 8 |
McAdams Wright Ragen, Inc. |
225,140 |
9,208,000 |
2.83% |
|
|
| 9 |
BAR HARBOR WEALTH MANAGEMENT |
192,751 |
7,883,000 |
2.42% |
|
|
| 10 |
CULLINAN ASSOCIATES INC |
172,900 |
6,030,000 |
1.85% |
|
|
| 11 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
130,122 |
5,322,000 |
1.63% |
|
|
| 12 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
122,981 |
5,030,000 |
1.54% |
|
SH |
| 13 |
NORTHSTAR INVESTMENT ADVISORS LLC |
101,953 |
4,170,000 |
1.28% |
|
|
| 14 |
CULBERTSON A N & CO INC |
77,886 |
3,186,000 |
0.98% |
|
SH |
| 15 |
CenturyLink Investment Management Co |
64,691 |
2,646,000 |
0.81% |
|
|
| 16 |
TRUST CO OF OKLAHOMA |
61,881 |
2,530,933 |
0.78% |
|
|
| 17 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
58,057 |
2,375,000 |
0.73% |
|
|
| 18 |
TOWER BRIDGE ADVISORS |
49,710 |
2,033,139 |
0.62% |
|
|
| 19 |
HOWLAND CAPITAL MANAGEMENT LLC |
42,673 |
1,745,000 |
0.54% |
|
|
| 20 |
ZWJ INVESTMENT COUNSEL INC |
41,757 |
1,708,000 |
0.52% |
|
|
| 21 |
Kingfisher Capital LLC |
41,173 |
1,684,000 |
0.52% |
|
|
| 22 |
WEATHERLY ASSET MANAGEMENT L. P. |
33,561 |
1,373,000 |
0.42% |
|
|
| 23 |
Ironsides Asset Advisors, LLC |
30,175 |
1,234,000 |
0.38% |
|
SH |
| 24 |
Constellation Investments, Inc. |
28,600 |
1,170,000 |
0.36% |
|
|
| 25 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
26,004 |
1,063,000 |
0.33% |
|
|
| 26 |
Hirtle Callaghan & Co LLC |
23,859 |
976,000 |
0.30% |
|
|
| 27 |
Capital Wealth Planning, LLC |
22,628 |
926,000 |
0.28% |
|
|
| 28 |
Braver Wealth Management, LLC |
22,443 |
918,000 |
0.28% |
|
|
| 29 |
SMITH, MOORE & CO. |
20,911 |
855,000 |
0.26% |
|
|
| 30 |
PacWest Financial Management Inc |
20,720 |
847,000 |
0.26% |
|
|
| 31 |
Estabrook Capital Management |
19,095 |
780,986 |
0.24% |
|
|
| 32 |
RONALD BLUE & CO LLC |
18,670 |
763,000 |
0.23% |
|
|
| 33 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
16,620 |
680,000 |
0.21% |
|
|
| 34 |
JNBA Financial Advisors |
14,529 |
594,000 |
0.18% |
|
|
| 35 |
BEACON FINANCIAL GROUP |
13,876 |
562,000 |
0.17% |
|
|
| 36 |
Montecito Bank & Trust |
12,827 |
525,000 |
0.16% |
|
|
| 37 |
Welch Group, LLC |
12,404 |
507,000 |
0.16% |
|
|
| 38 |
ACADIA TRUST NA |
12,122 |
495,000 |
0.15% |
|
|
| 39 |
Canal Insurance CO |
10,000 |
409,000 |
0.13% |
|
|
| 40 |
B. Riley Wealth Advisors, Inc. |
8,949 |
366,002 |
0.11% |
|
|
| 41 |
BRIGHTON JONES LLC |
8,767 |
359,000 |
0.11% |
|
|
| 42 |
BANK OF STOCKTON |
7,963 |
326,000 |
0.10% |
|
|
| 43 |
Nadler Financial Group, Inc. |
7,526 |
308,000 |
0.09% |
|
|
| 44 |
TBP ADVISORS LTD |
6,364 |
260,000 |
0.08% |
|
SH |
| 45 |
KELLEHER FINANCIAL ADVISORS |
6,100 |
249,000 |
0.08% |
|
|
| 46 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
5,880 |
240,000 |
0.07% |
|
|
| 47 |
PIERSHALE FINANCIAL GROUP, INC. |
4,435 |
181,000 |
0.06% |
|
|
| 48 |
Gemmer Asset Management LLC |
3,647 |
149,000 |
0.05% |
|
|
| 49 |
Nelson Capital Management, LLC |
3,239 |
132,000 |
0.04% |
|
|
| 50 |
Acropolis Investment Management, LLC |
2,557 |
105,000 |
0.03% |
|
|
