| 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
2,363,535 |
98,300,000 |
38.86% |
|
|
| 2 |
SATURNA CAPITAL CORP |
411,307 |
17,106,000 |
6.76% |
|
|
| 3 |
IBM Retirement Fund |
377,247 |
15,701,000 |
6.21% |
|
|
| 4 |
Smead Capital Management, Inc. |
349,844 |
14,550,000 |
5.75% |
|
SH |
| 5 |
NatWest Group plc |
250,588 |
10,422,000 |
4.12% |
|
|
| 6 |
McAdams Wright Ragen, Inc. |
231,081 |
9,610,000 |
3.80% |
|
|
| 7 |
VESTOR CAPITAL, LLC |
194,957 |
8,108,000 |
3.21% |
|
|
| 8 |
BAR HARBOR WEALTH MANAGEMENT |
190,650 |
7,929,000 |
3.13% |
|
|
| 9 |
Hendershot Investments Inc. |
122,065 |
5,077,000 |
2.01% |
|
|
| 10 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
121,207 |
5,041,000 |
1.99% |
|
|
| 11 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
120,949 |
5,030,000 |
1.99% |
|
|
| 12 |
NORTHSTAR INVESTMENT ADVISORS LLC |
112,919 |
4,696,000 |
1.86% |
|
|
| 13 |
TORONTO DOMINION BANK |
97,680 |
4,181,000 |
1.65% |
|
|
| 14 |
Salient Capital Advisors, LLC |
97,512 |
4,056,000 |
1.60% |
|
|
| 15 |
CULBERTSON A N & CO INC |
79,428 |
3,303,000 |
1.31% |
|
SH |
| 16 |
TRUST CO OF OKLAHOMA |
60,614 |
2,520,936 |
1.00% |
|
|
| 17 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
58,572 |
2,436,000 |
0.96% |
|
|
| 18 |
CenturyLink Investment Management Co |
56,417 |
2,346,000 |
0.93% |
|
|
| 19 |
SUMMIT SECURITIES GROUP LLC |
52,400 |
2,179,000 |
0.86% |
|
|
| 20 |
TOWER BRIDGE ADVISORS |
49,150 |
2,044,149 |
0.81% |
|
|
| 21 |
Ancora Advisors LLC |
47,331 |
1,968,000 |
0.78% |
|
|
| 22 |
Ironsides Asset Advisors, LLC |
42,440 |
1,765,000 |
0.70% |
|
|
| 23 |
HOWLAND CAPITAL MANAGEMENT LLC |
42,363 |
1,762,000 |
0.70% |
|
|
| 24 |
ZWJ INVESTMENT COUNSEL INC |
42,027 |
1,748,000 |
0.69% |
|
|
| 25 |
Kingfisher Capital LLC |
40,633 |
1,690,000 |
0.67% |
|
|
| 26 |
WEATHERLY ASSET MANAGEMENT L. P. |
34,632 |
1,441,000 |
0.57% |
|
|
| 27 |
SECURITY NATIONAL TRUST CO |
32,852 |
1,366,000 |
0.54% |
|
|
| 28 |
SEVEN EIGHT CAPITAL, LP |
31,000 |
1,289,290 |
0.51% |
|
|
| 29 |
MUNDER CAPITAL MANAGEMENT |
29,926 |
1,245,000 |
0.49% |
|
|
| 30 |
Capital Wealth Planning, LLC |
28,640 |
1,191,000 |
0.47% |
|
|
| 31 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
27,800 |
1,156,000 |
0.46% |
|
|
| 32 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
25,929 |
1,078,000 |
0.43% |
|
|
| 33 |
Hirtle Callaghan & Co LLC |
23,519 |
978,000 |
0.39% |
|
|
| 34 |
PacWest Financial Management Inc |
19,720 |
820,000 |
0.32% |
|
|
| 35 |
Estabrook Capital Management |
19,095 |
794,161 |
0.31% |
|
|
| 36 |
RONALD BLUE & CO LLC |
18,455 |
768,000 |
0.30% |
|
|
| 37 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
16,620 |
692,000 |
0.27% |
|
|
| 38 |
JNBA Financial Advisors |
14,993 |
624,000 |
0.25% |
|
|
| 39 |
BEACON FINANCIAL GROUP |
13,521 |
566,000 |
0.22% |
|
|
| 40 |
BRIGHTON JONES LLC |
13,456 |
560,000 |
0.22% |
|
|
| 41 |
Montecito Bank & Trust |
12,827 |
533,000 |
0.21% |
|
SH |
| 42 |
Welch Group, LLC |
12,322 |
512,000 |
0.20% |
|
|
| 43 |
SOUTH GEORGIA CAPITAL, LLC |
10,900 |
453,000 |
0.18% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
8,220 |
342,000 |
0.14% |
|
|
| 45 |
Lourd Capital, LLC |
7,978 |
332,000 |
0.13% |
|
|
| 46 |
BANK OF STOCKTON |
7,690 |
320,000 |
0.13% |
|
|
| 47 |
TBP ADVISORS LTD |
6,564 |
273,000 |
0.11% |
|
SH |
| 48 |
KELLEHER FINANCIAL ADVISORS |
6,100 |
266,000 |
0.11% |
|
|
| 49 |
Braver Wealth Management, LLC |
5,700 |
237,000 |
0.09% |
|
|
| 50 |
Waldron Private Wealth LLC |
5,658 |
235,000 |
0.09% |
|
|
