| 1 |
WESTWOOD HOLDINGS GROUP INC |
3,420,249 |
153,603,000 |
40.83% |
|
|
| 2 |
MARATHON ASSET MANAGEMENT LLP |
1,177,353 |
52,873,000 |
14.06% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
492,440 |
22,115,000 |
5.88% |
|
|
| 4 |
SATURNA CAPITAL CORP |
411,466 |
18,479,000 |
4.91% |
|
|
| 5 |
JUPITER ASSET MANAGEMENT LTD |
367,216 |
16,492,000 |
4.38% |
|
|
| 6 |
HL FINANCIAL SERVICES LLC |
339,270 |
15,237,000 |
4.05% |
|
|
| 7 |
DENVER INVESTMENT ADVISORS LLC |
259,260 |
11,643,000 |
3.10% |
|
|
| 8 |
BAR HARBOR WEALTH MANAGEMENT |
197,690 |
8,878,000 |
2.36% |
|
|
| 9 |
NORTHSTAR INVESTMENT ADVISORS LLC |
130,418 |
5,857,000 |
1.56% |
|
|
| 10 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
119,169 |
5,352,000 |
1.42% |
|
|
| 11 |
WealthTrust Fairport, LLC |
107,545 |
4,830,000 |
1.28% |
|
|
| 12 |
Sageworth Trust Co |
100,429 |
4,510,000 |
1.20% |
|
|
| 13 |
CULBERTSON A N & CO INC |
94,584 |
4,248,000 |
1.13% |
|
SH |
| 14 |
TRUST CO |
76,571 |
3,438,804 |
0.91% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
74,737 |
3,365,000 |
0.89% |
|
|
| 16 |
Salient Capital Advisors, LLC |
61,073 |
2,743,000 |
0.73% |
|
|
| 17 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
59,185 |
2,658,000 |
0.71% |
|
|
| 18 |
TRUST CO OF OKLAHOMA |
55,574 |
2,495,829 |
0.66% |
|
|
| 19 |
Atlantic Union Bankshares Corp |
51,384 |
2,308,000 |
0.61% |
|
|
| 20 |
TOWER BRIDGE ADVISORS |
48,115 |
2,160,845 |
0.57% |
|
|
| 21 |
Kingfisher Capital LLC |
42,720 |
1,919,000 |
0.51% |
|
|
| 22 |
HOWLAND CAPITAL MANAGEMENT LLC |
42,073 |
1,889,000 |
0.50% |
|
|
| 23 |
ZWJ INVESTMENT COUNSEL INC |
40,585 |
1,822,000 |
0.48% |
|
|
| 24 |
Canal Insurance CO |
40,000 |
1,796,000 |
0.48% |
|
|
| 25 |
HighPoint Advisor Group LLC |
44,458 |
1,779,000 |
0.47% |
|
|
| 26 |
CenturyLink Investment Management Co |
39,072 |
1,755,000 |
0.47% |
|
|
| 27 |
PINKERTON WEALTH, LLC |
34,892 |
1,567,000 |
0.42% |
|
|
| 28 |
Constellation Investments, Inc. |
32,700 |
1,469,000 |
0.39% |
|
|
| 29 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
31,300 |
1,406,000 |
0.37% |
|
|
| 30 |
SECURITY NATIONAL TRUST CO |
31,028 |
1,393,000 |
0.37% |
|
|
| 31 |
Coe Capital Management, LLC |
30,067 |
1,350,000 |
0.36% |
|
|
| 32 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
25,059 |
1,126,000 |
0.30% |
|
|
| 33 |
St. Johns Investment Management Company, LLC |
21,619 |
971,000 |
0.26% |
|
|
| 34 |
Bray Capital Advisors |
18,150 |
815,000 |
0.22% |
|
|
| 35 |
JNBA Financial Advisors |
18,086 |
812,000 |
0.22% |
|
|
| 36 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
17,333 |
779,000 |
0.21% |
|
|
| 37 |
WADE G W & INC |
17,147 |
770,000 |
0.20% |
|
|
| 38 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
16,800 |
754,000 |
0.20% |
|
|
| 39 |
Estabrook Capital Management |
15,749 |
707,288 |
0.19% |
|
|
| 40 |
Montecito Bank & Trust |
15,560 |
699,000 |
0.19% |
|
|
| 41 |
Welch Group, LLC |
12,415 |
558,000 |
0.15% |
|
|
| 42 |
BEACON FINANCIAL GROUP |
10,606 |
480,000 |
0.13% |
|
|
| 43 |
M Holdings Securities, Inc. |
10,407 |
467,000 |
0.12% |
|
|
| 44 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
8,604 |
386,000 |
0.10% |
|
|
| 45 |
Capital Investment Advisors, LLC |
7,744 |
348,000 |
0.09% |
|
|
| 46 |
BANK OF STOCKTON |
7,565 |
340,000 |
0.09% |
|
|
| 47 |
FRONTIER INVESTMENT MGMT CO |
7,387 |
326,000 |
0.09% |
|
|
| 48 |
Burt Wealth Advisors |
7,062 |
317,000 |
0.08% |
|
|
| 49 |
Godshalk Welsh Capital Management, Inc. |
6,750 |
303,000 |
0.08% |
|
|
| 50 |
Jump Trading, LLC |
67 |
301,000 |
0.08% |
Call |
|
