| 1 |
WESTWOOD HOLDINGS GROUP INC |
3,542,877 |
148,199,000 |
49.61% |
|
|
| 2 |
MARATHON ASSET MANAGEMENT LLP |
1,208,558 |
50,552,000 |
16.92% |
|
|
| 3 |
HL FINANCIAL SERVICES LLC |
339,278 |
14,192,000 |
4.75% |
|
|
| 4 |
JUPITER ASSET MANAGEMENT LTD |
333,716 |
13,959,000 |
4.67% |
|
|
| 5 |
DENVER INVESTMENT ADVISORS LLC |
275,308 |
11,516,000 |
3.86% |
|
|
| 6 |
BAR HARBOR WEALTH MANAGEMENT |
204,307 |
8,546,000 |
2.86% |
|
|
| 7 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
109,097 |
4,564,000 |
1.53% |
|
|
| 8 |
WealthTrust Fairport, LLC |
107,436 |
4,494,000 |
1.50% |
|
|
| 9 |
Sageworth Trust Co |
100,429 |
4,201,000 |
1.41% |
|
|
| 10 |
TRUST CO |
90,060 |
3,767,000 |
1.26% |
|
|
| 11 |
Atlantic Union Bankshares Corp |
62,202 |
2,602,000 |
0.87% |
|
|
| 12 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
61,160 |
2,558,000 |
0.86% |
|
|
| 13 |
PINKERTON WEALTH, LLC |
58,900 |
2,465,000 |
0.83% |
|
|
| 14 |
TOWER BRIDGE ADVISORS |
48,465 |
2,027,291 |
0.68% |
|
|
| 15 |
TRUST CO OF OKLAHOMA |
43,326 |
1,812,326 |
0.61% |
|
|
| 16 |
Kingfisher Capital LLC |
42,570 |
1,781,000 |
0.60% |
|
|
| 17 |
HighPoint Advisor Group LLC |
39,171 |
1,773,000 |
0.59% |
|
|
| 18 |
ZWJ INVESTMENT COUNSEL INC |
40,990 |
1,715,000 |
0.57% |
|
|
| 19 |
CenturyLink Investment Management Co |
37,657 |
1,575,000 |
0.53% |
|
|
| 20 |
Coe Capital Management, LLC |
35,812 |
1,498,000 |
0.50% |
|
|
| 21 |
SECURITY NATIONAL TRUST CO |
30,550 |
1,278,000 |
0.43% |
|
|
| 22 |
GROUP ONE TRADING LLC |
29,652 |
1,240,000 |
0.42% |
|
|
| 23 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
25,109 |
1,050,000 |
0.35% |
|
|
| 24 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
23,500 |
983,000 |
0.33% |
|
|
| 25 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
19,333 |
808,000 |
0.27% |
|
|
| 26 |
JNBA Financial Advisors |
18,360 |
768,000 |
0.26% |
|
|
| 27 |
BEACON TRUST CO |
17,097 |
715,000 |
0.24% |
|
|
| 28 |
Estabrook Capital Management |
15,749 |
658,781 |
0.22% |
|
|
| 29 |
Barton Investment Management |
15,728 |
657,000 |
0.22% |
|
|
| 30 |
Montecito Bank & Trust |
15,160 |
634,000 |
0.21% |
|
|
| 31 |
BEACON FINANCIAL GROUP |
14,112 |
587,000 |
0.20% |
|
|
| 32 |
WADE G W & INC |
13,346 |
558,000 |
0.19% |
|
|
| 33 |
Welch Group, LLC |
12,496 |
523,000 |
0.18% |
|
|
| 34 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
11,104 |
464,000 |
0.16% |
|
|
| 35 |
M Holdings Securities, Inc. |
11,033 |
462,000 |
0.15% |
|
|
| 36 |
RONALD BLUE & CO LLC |
8,803 |
368,000 |
0.12% |
|
|
| 37 |
POINTE CAPITAL MANAGEMENT LLC |
8,482 |
355,000 |
0.12% |
|
|
| 38 |
BANK OF STOCKTON |
8,365 |
350,000 |
0.12% |
|
|
| 39 |
Capital Investment Advisors, LLC |
7,922 |
331,000 |
0.11% |
|
|
| 40 |
Adirondack Research & Management Inc. |
6,625 |
277,000 |
0.09% |
|
|
| 41 |
KELLEHER FINANCIAL ADVISORS |
6,100 |
255,000 |
0.09% |
|
|
| 42 |
Waldron Private Wealth LLC |
5,540 |
248,000 |
0.08% |
|
|
| 43 |
Godshalk Welsh Capital Management, Inc. |
5,800 |
243,000 |
0.08% |
|
|
| 44 |
Burt Wealth Advisors |
5,686 |
238,000 |
0.08% |
|
|
| 45 |
Capital Advantage, Inc. |
5,071 |
212,000 |
0.07% |
|
|
| 46 |
Gemmer Asset Management LLC |
3,669 |
153,000 |
0.05% |
|
|
| 47 |
Nelson Capital Management, LLC |
2,788 |
117,000 |
0.04% |
|
|
| 48 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,637 |
110,000 |
0.04% |
|
|
| 49 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,520 |
64,000 |
0.02% |
|
|
| 50 |
Lenox Wealth Management, Inc. |
1,370 |
57,000 |
0.02% |
|
|
