| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,408,034 |
990,290,000 |
45.41% |
|
|
| 2 |
HL FINANCIAL SERVICES LLC |
1,092,102 |
114,956,000 |
5.27% |
|
|
| 3 |
WESTWOOD HOLDINGS GROUP INC |
983,605 |
103,534,000 |
4.75% |
|
|
| 4 |
SATURNA CAPITAL CORP |
834,669 |
87,857,000 |
4.03% |
|
|
| 5 |
JUPITER ASSET MANAGEMENT LTD |
691,425 |
72,779,000 |
3.34% |
|
|
| 6 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
540,449 |
56,888,000 |
2.61% |
|
|
| 7 |
BRAUN STACEY ASSOCIATES INC |
525,674 |
55,333,000 |
2.54% |
|
|
| 8 |
Jump Trading, LLC |
3,828 |
40,294,000 |
1.85% |
Put |
|
| 9 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
381,090 |
40,114,000 |
1.84% |
|
|
| 10 |
Dana Investment Advisors, Inc. |
38,310 |
38,310,000 |
1.76% |
|
|
| 11 |
Jump Trading, LLC |
3,393 |
35,715,000 |
1.64% |
Call |
|
| 12 |
DENVER INVESTMENT ADVISORS LLC |
271,108 |
28,537,000 |
1.31% |
|
|
| 13 |
Constellation Investments, Inc. |
262,810 |
27,663,000 |
1.27% |
|
|
| 14 |
PENN DAVIS MCFARLAND INC |
239,106 |
25,168,000 |
1.15% |
|
SH |
| 15 |
ITHAKA GROUP LLC |
183,936 |
19,361,000 |
0.89% |
|
|
| 16 |
WADE G W & INC |
144,844 |
15,246,000 |
0.70% |
|
|
| 17 |
Quality Growth Management, Inc. |
140,898 |
14,831,000 |
0.68% |
|
|
| 18 |
Alerus Investment Advisors Corp |
137,476 |
14,471,000 |
0.66% |
|
|
| 19 |
ZWJ INVESTMENT COUNSEL INC |
133,743 |
14,077,000 |
0.65% |
|
|
| 20 |
Estabrook Capital Management |
128,739 |
13,551,067 |
0.62% |
|
|
| 21 |
VALLEY WEALTH MANAGERS, INC. |
125,973 |
13,260,000 |
0.61% |
|
|
| 22 |
TOWER BRIDGE ADVISORS |
124,863 |
13,143,079 |
0.60% |
|
|
| 23 |
WEALTHPLAN PARTNERS, LLC |
245,585 |
12,877,728 |
0.59% |
|
|
| 24 |
COMMUNITY TRUST & INVESTMENT CO |
119,206 |
12,548,000 |
0.58% |
|
|
| 25 |
Waratah Capital Advisors Ltd. |
106,510 |
11,211,000 |
0.51% |
|
|
| 26 |
Paradigm Financial Advisors, LLC |
90,694 |
9,546,000 |
0.44% |
|
|
| 27 |
WealthTrust Fairport, LLC |
90,547 |
9,531,000 |
0.44% |
|
|
| 28 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
86,337 |
9,088,000 |
0.42% |
|
|
| 29 |
FULTON BREAKEFIELD BROENNIMAN LLC |
83,637 |
8,804,000 |
0.40% |
|
|
| 30 |
Salient Capital Advisors, LLC |
81,815 |
8,612,000 |
0.39% |
|
|
| 31 |
CenturyLink Investment Management Co |
80,520 |
8,476,000 |
0.39% |
|
|
| 32 |
CULBERTSON A N & CO INC |
76,422 |
8,044,000 |
0.37% |
|
SH |
| 33 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
73,512 |
7,738,000 |
0.35% |
|
|
| 34 |
BAR HARBOR WEALTH MANAGEMENT |
72,454 |
7,626,000 |
0.35% |
|
|
| 35 |
BANK HAPOALIM BM |
66,444 |
6,994,000 |
0.32% |
|
|
| 36 |
BRUDERMAN ASSET MANAGEMENT, LLC |
62,951 |
6,626,000 |
0.30% |
|
|
| 37 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
61,613 |
6,485,000 |
0.30% |
|
|
| 38 |
SECURITY NATIONAL TRUST CO |
58,603 |
6,169,000 |
0.28% |
|
|
| 39 |
RKL Wealth Management LLC |
57,407 |
6,043,000 |
0.28% |
|
|
| 40 |
HighPoint Advisor Group LLC |
59,469 |
6,031,000 |
0.28% |
|
|
| 41 |
BRIGHTON JONES LLC |
55,043 |
5,794,000 |
0.27% |
|
|
| 42 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
54,077 |
5,692,000 |
0.26% |
|
|
| 43 |
AMERICAN NATIONAL BANK & TRUST |
53,565 |
5,639,000 |
0.26% |
|
|
| 44 |
Capital Investment Advisors, LLC |
50,080 |
5,271,000 |
0.24% |
|
|
| 45 |
Analyst IMS Investment Management Services Ltd. |
49,218 |
5,181,000 |
0.24% |
|
|
| 46 |
STERLING INVESTMENT MANAGEMENT, LLC |
48,459 |
5,101,000 |
0.23% |
|
|
| 47 |
JRM Investment Counsel, LLC |
48,438 |
5,099,000 |
0.23% |
|
|
| 48 |
TRUST CO |
47,562 |
5,006,376 |
0.23% |
|
|
| 49 |
TANAKA CAPITAL MANAGEMENT INC |
47,392 |
4,988,000 |
0.23% |
|
|
| 50 |
DOMANI WEALTH, LLC |
44,873 |
4,723,000 |
0.22% |
|
|
