| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLAND CAPITAL MANAGEMENT LLC | 240,640 | 129,161,000 | 10.81% | ||
| 2 | NWI MANAGEMENT LP | 180,000 | 96,613,000 | 8.08% | ||
| 3 | Onex Canada Asset Management Inc. | 122,688 | 65,852,000 | 5.51% | ||
| 4 | SATURNA CAPITAL CORP | 119,680 | 64,237,000 | 5.38% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 106,506 | 57,166,000 | 4.78% | ||
| 6 | NatWest Group plc | 97,093 | 52,113,000 | 4.36% | ||
| 7 | SUMMIT SECURITIES GROUP LLC | 92,400 | 49,595,000 | 4.15% | ||
| 8 | Absolute Return Capital, LLC | 80,544 | 43,231,000 | 3.62% | ||
| 9 | Kiwi Wealth Investments Limited Partnership | 79,238 | 42,530,000 | 3.56% | ||
| 10 | Redwood Investments, LLC | 66,596 | 35,745,000 | 2.99% | SH | |
| 11 | BRAUN STACEY ASSOCIATES INC | 63,439 | 34,051,000 | 2.85% | ||
| 12 | Destination Wealth Management | 56,509 | 30,331,000 | 2.54% | ||
| 13 | Dana Investment Advisors, Inc. | 55,136 | 29,594,000 | 2.48% | ||
| 14 | CWM, LLC | 48,850 | 26,220,000 | 2.19% | ||
| 15 | PENN DAVIS MCFARLAND INC | 46,119 | 24,754,000 | 2.07% | SH | |
| 16 | McAdams Wright Ragen, Inc. | 45,334 | 24,332,000 | 2.04% | ||
| 17 | RIVER GLOBAL INVESTORS LLP | 43,527 | 23,359,000 | 1.95% | ||
| 18 | AFFINITY INVESTMENT ADVISORS, LLC | 40,475 | 21,725,000 | 1.82% | ||
| 19 | Constellation Investments, Inc. | 38,770 | 20,809,000 | 1.74% | ||
| 20 | ZWJ INVESTMENT COUNSEL INC | 31,003 | 16,641,000 | 1.39% | ||
| 21 | Quality Growth Management, Inc. | 25,081 | 14,071,000 | 1.18% | ||
| 22 | ITHAKA GROUP LLC | 25,565 | 13,722,000 | 1.15% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT, LLC | 22,076 | 11,849,000 | 0.99% | SH | |
| 24 | VALLEY WEALTH MANAGERS, INC. | 20,886 | 11,210,000 | 0.94% | ||
| 25 | Sandy Spring Bank | 19,798 | 10,626,000 | 0.89% | ||
| 26 | GARDNER LEWIS ASSET MANAGEMENT L P | 19,184 | 10,297,000 | 0.86% | ||
| 27 | WEATHERLY ASSET MANAGEMENT L. P. | 18,766 | 10,072,000 | 0.84% | SH | |
| 28 | TBP ADVISORS LTD | 18,127 | 9,729,000 | 0.81% | SH | |
| 29 | HABERER REGISTERED INVESTMENT ADVISOR INC | 17,578 | 9,435,000 | 0.79% | SH | |
| 30 | RiverPark Advisors, LLC | 16,651 | 8,937,000 | 0.75% | ||
| 31 | TOWER BRIDGE ADVISORS | 15,656 | 8,403,201 | 0.70% | ||
| 32 | FORBES J M & CO LLP | 14,598 | 7,835,000 | 0.66% | ||
| 33 | Bank of Kentucky, Inc. | 14,376 | 7,716,000 | 0.65% | ||
| 34 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 13,942 | 7,483,000 | 0.63% | ||
| 35 | CenturyLink Investment Management Co | 13,288 | 7,132,000 | 0.60% | ||
| 36 | STERLING INVESTMENT MANAGEMENT, LLC | 13,075 | 7,018,000 | 0.59% | ||
| 37 | Osborn Williams & Donohoe LLC | 11,306 | 6,068,000 | 0.51% | ||
| 38 | Paradigm Financial Advisors, LLC | 11,282 | 6,056,000 | 0.51% | ||
| 39 | Capital Wealth Planning, LLC | 10,981 | 5,895,000 | 0.49% | ||
| 40 | CULBERTSON A N & CO INC | 9,606 | 5,156,000 | 0.43% | SH | |
| 41 | Select Asset Management & Trust | 9,021 | 4,842,000 | 0.41% | ||
| 42 | NORTHERN CAPITAL MANAGEMENT LLC | 8,989 | 4,825,000 | 0.40% | ||
| 43 | L & S Advisors Inc | 8,668 | 4,652,000 | 0.39% | ||
| 44 | STONEBRIDGE CAPITAL MANAGEMENT INC | 8,187 | 4,394,000 | 0.37% | ||
| 45 | SECURITY NATIONAL TRUST CO | 8,115 | 4,356,000 | 0.36% | ||
| 46 | BRIGHTON JONES LLC | 7,821 | 4,198,000 | 0.35% | ||
| 47 | Manchester Capital Management LLC | 7,780 | 4,176,000 | 0.35% | ||
| 48 | Nadler Financial Group, Inc. | 7,533 | 4,043,000 | 0.34% | ||
| 49 | BEACON FINANCIAL GROUP | 6,912 | 3,711,000 | 0.31% | ||
| 50 | CABOT WEALTH MANAGEMENT INC | 6,899 | 3,703,000 | 0.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
