| 1 |
SIT INVESTMENT ASSOCIATES INC |
861,265 |
38,774,000 |
22.34% |
|
|
| 2 |
SATURNA CAPITAL CORP |
411,307 |
18,517,000 |
10.67% |
|
|
| 3 |
CULLINAN ASSOCIATES INC |
308,868 |
13,905,000 |
8.01% |
|
|
| 4 |
Smead Capital Management, Inc. |
259,009 |
11,661,000 |
6.72% |
|
|
| 5 |
Absolute Return Capital, LLC |
216,514 |
9,747,000 |
5.62% |
|
|
| 6 |
BAR HARBOR WEALTH MANAGEMENT |
191,274 |
8,611,000 |
4.96% |
|
|
| 7 |
B. Riley Wealth Advisors, Inc. |
3,782 |
7,745,000 |
4.46% |
|
|
| 8 |
Hendershot Investments Inc. |
121,360 |
5,464,000 |
3.15% |
|
|
| 9 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
119,799 |
5,393,000 |
3.11% |
|
|
| 10 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
117,466 |
5,288,000 |
3.05% |
|
|
| 11 |
NORTHSTAR INVESTMENT ADVISORS LLC |
115,263 |
5,189,000 |
2.99% |
|
|
| 12 |
Salient Capital Advisors, LLC |
89,779 |
4,042,000 |
2.33% |
|
|
| 13 |
CULBERTSON A N & CO INC |
80,274 |
3,614,000 |
2.08% |
|
SH |
| 14 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
58,637 |
2,640,000 |
1.52% |
|
|
| 15 |
CenturyLink Investment Management Co |
56,016 |
2,522,000 |
1.45% |
|
|
| 16 |
TOWER BRIDGE ADVISORS |
49,150 |
2,212,733 |
1.27% |
|
|
| 17 |
SUMMIT SECURITIES GROUP LLC |
44,700 |
2,012,000 |
1.16% |
|
|
| 18 |
Kingfisher Capital LLC |
41,630 |
1,874,000 |
1.08% |
|
|
| 19 |
ZWJ INVESTMENT COUNSEL INC |
35,600 |
1,603,000 |
0.92% |
|
|
| 20 |
WEATHERLY ASSET MANAGEMENT L. P. |
33,496 |
1,508,000 |
0.87% |
|
|
| 21 |
Capital Wealth Planning, LLC |
32,240 |
1,451,000 |
0.84% |
|
|
| 22 |
SECURITY NATIONAL TRUST CO |
32,066 |
1,444,000 |
0.83% |
|
|
| 23 |
PINKERTON WEALTH, LLC |
30,592 |
1,377,000 |
0.79% |
|
|
| 24 |
Linscomb Wealth, Inc. |
29,925 |
1,347,000 |
0.78% |
|
|
| 25 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
27,800 |
1,252,000 |
0.72% |
|
|
| 26 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
25,429 |
1,145,000 |
0.66% |
|
|
| 27 |
Stockman Wealth Management, Inc. |
21,305 |
959,000 |
0.55% |
|
|
| 28 |
RONALD BLUE & CO LLC |
20,577 |
927,000 |
0.53% |
|
|
| 29 |
Bray Capital Advisors |
19,675 |
886,000 |
0.51% |
|
|
| 30 |
PacWest Financial Management Inc |
19,070 |
859,000 |
0.49% |
|
|
| 31 |
Estabrook Capital Management |
17,749 |
799,060 |
0.46% |
|
|
| 32 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
16,620 |
749,000 |
0.43% |
|
|
| 33 |
JNBA Financial Advisors |
14,993 |
675,000 |
0.39% |
|
|
| 34 |
BEACON FINANCIAL GROUP |
14,709 |
672,000 |
0.39% |
|
|
| 35 |
Parkside Financial Bank & Trust |
14,769 |
666,000 |
0.38% |
|
|
| 36 |
Montecito Bank & Trust |
13,927 |
627,000 |
0.36% |
|
|
| 37 |
TRAIN BABCOCK ADVISORS LLC |
13,555 |
610,000 |
0.35% |
|
|
| 38 |
Welch Group, LLC |
12,487 |
562,000 |
0.32% |
|
|
| 39 |
Godshalk Welsh Capital Management, Inc. |
10,050 |
452,000 |
0.26% |
|
|
| 40 |
M Holdings Securities, Inc. |
8,908 |
401,000 |
0.23% |
|
|
| 41 |
BRIGHTON JONES LLC |
8,241 |
371,000 |
0.21% |
|
|
| 42 |
BANK OF STOCKTON |
7,540 |
339,000 |
0.20% |
|
|
| 43 |
Adirondack Research & Management Inc. |
6,625 |
298,000 |
0.17% |
|
|
| 44 |
Rehmann Capital Advisory Group |
6,343 |
286,000 |
0.16% |
|
|
| 45 |
Braver Wealth Management, LLC |
5,899 |
266,000 |
0.15% |
|
|
| 46 |
Ironsides Asset Advisors, LLC |
5,790 |
261,000 |
0.15% |
|
|
| 47 |
DESCHAINE & COMPANY, LLC |
5,510 |
248,000 |
0.14% |
|
|
| 48 |
Gemmer Asset Management LLC |
3,803 |
171,000 |
0.10% |
|
|
| 49 |
Nelson Capital Management, LLC |
3,165 |
142,000 |
0.08% |
|
|
| 50 |
Jump Trading, LLC |
3,100 |
140,000 |
0.08% |
Put |
|
