| 1 |
WESTWOOD HOLDINGS GROUP INC |
4,148,892 |
175,456,000 |
51.87% |
|
|
| 2 |
MARATHON ASSET MANAGEMENT LLP |
883,897 |
37,378,000 |
11.05% |
|
|
| 3 |
HL FINANCIAL SERVICES LLC |
336,914 |
14,248,000 |
4.21% |
|
|
| 4 |
DENVER INVESTMENT ADVISORS LLC |
322,760 |
13,650,000 |
4.04% |
|
|
| 5 |
Destination Wealth Management |
270,174 |
11,426,000 |
3.38% |
|
|
| 6 |
BAR HARBOR WEALTH MANAGEMENT |
216,380 |
9,150,000 |
2.71% |
|
|
| 7 |
JUPITER ASSET MANAGEMENT LTD |
206,504 |
8,733,000 |
2.58% |
|
|
| 8 |
NORTHSTAR INVESTMENT ADVISORS LLC |
171,768 |
6,864,000 |
2.03% |
|
|
| 9 |
NORTHEAST INVESTMENT MANAGEMENT |
147,779 |
6,250,000 |
1.85% |
|
|
| 10 |
PARSONS CAPITAL MANAGEMENT INC/RI |
118,806 |
5,024,000 |
1.49% |
|
|
| 11 |
WealthTrust Fairport, LLC |
112,056 |
4,739,000 |
1.40% |
|
|
| 12 |
Atlantic Union Bankshares Corp |
74,666 |
3,158,000 |
0.93% |
|
|
| 13 |
HighPoint Advisor Group LLC |
68,741 |
2,776,000 |
0.82% |
|
|
| 14 |
Hendershot Investments Inc. |
59,991 |
2,537,000 |
0.75% |
|
|
| 15 |
Braver Wealth Management, LLC |
58,057 |
2,455,000 |
0.73% |
|
|
| 16 |
GROUP ONE TRADING LLC |
58,034 |
2,454,000 |
0.73% |
|
|
| 17 |
TOWER BRIDGE ADVISORS |
46,714 |
1,975,535 |
0.58% |
|
|
| 18 |
EMERALD ADVISERS, LLC |
45,291 |
1,915,000 |
0.57% |
|
|
| 19 |
ZWJ INVESTMENT COUNSEL INC |
40,692 |
1,720,000 |
0.51% |
|
|
| 20 |
Kingfisher Capital LLC |
39,575 |
1,674,000 |
0.49% |
|
|
| 21 |
Mariner Wealth Advisors-Cincinnati, LLC |
35,505 |
1,502,000 |
0.44% |
|
|
| 22 |
TRUST CO |
33,355 |
1,411,000 |
0.42% |
|
|
| 23 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
33,305 |
1,408,000 |
0.42% |
|
|
| 24 |
TRUST CO OF OKLAHOMA |
32,144 |
1,359,370 |
0.40% |
|
|
| 25 |
SECURITY NATIONAL TRUST CO |
30,505 |
1,290,000 |
0.38% |
|
|
| 26 |
Mariner, LLC |
27,522 |
1,163,000 |
0.34% |
|
|
| 27 |
Welch Group, LLC |
26,205 |
1,108,000 |
0.33% |
|
|
| 28 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
25,659 |
1,085,000 |
0.32% |
|
|
| 29 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
23,500 |
994,000 |
0.29% |
|
|
| 30 |
VALLEY NATIONAL ADVISERS INC |
20,659 |
874,000 |
0.26% |
|
|
| 31 |
Ifrah Financial Services, Inc. |
20,000 |
846,000 |
0.25% |
|
|
| 32 |
Alexandria Capital, LLC |
19,129 |
809,000 |
0.24% |
|
|
| 33 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
18,833 |
797,000 |
0.24% |
|
|
| 34 |
Bray Capital Advisors |
17,350 |
734,000 |
0.22% |
|
|
| 35 |
CenturyLink Investment Management Co |
16,572 |
701,000 |
0.21% |
|
|
| 36 |
BEACON FINANCIAL GROUP |
16,831 |
697,000 |
0.21% |
|
|
| 37 |
BEACON TRUST CO |
15,651 |
662,000 |
0.20% |
|
|
| 38 |
Barrington Strategic Wealth Management Group LLC |
15,635 |
661,000 |
0.20% |
|
|
| 39 |
Estabrook Capital Management |
15,409 |
651,647 |
0.19% |
|
|
| 40 |
Asset Management Group, Inc. |
14,969 |
633,000 |
0.19% |
|
|
| 41 |
WADE G W & INC |
14,712 |
622,000 |
0.18% |
|
|
| 42 |
M Holdings Securities, Inc. |
12,226 |
517,000 |
0.15% |
|
|
| 43 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
12,076 |
511,000 |
0.15% |
|
|
| 44 |
Boltwood Capital Management |
11,405 |
482,000 |
0.14% |
|
|
| 45 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
11,104 |
470,000 |
0.14% |
|
|
| 46 |
INTEGRATED WEALTH COUNSEL, LLC |
10,364 |
438,000 |
0.13% |
|
|
| 47 |
Barton Investment Management |
8,994 |
380,000 |
0.11% |
|
|
| 48 |
SignalPoint Asset Management, LLC |
7,641 |
323,000 |
0.10% |
|
|
| 49 |
Adirondack Research & Management Inc. |
6,625 |
280,000 |
0.08% |
|
|
| 50 |
Waldron Private Wealth LLC |
6,268 |
265,000 |
0.08% |
|
|
