| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HL FINANCIAL SERVICES LLC | 1,133,781 | 123,571,000 | 11.18% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 985,461 | 107,405,000 | 9.72% | ||
| 3 | Paradigm Financial Advisors, LLC | 97,305 | 106,005,000 | 9.59% | ||
| 4 | JUPITER ASSET MANAGEMENT LTD | 691,425 | 75,358,000 | 6.82% | ||
| 5 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 539,419 | 58,791,000 | 5.32% | ||
| 6 | BRAUN STACEY ASSOCIATES INC | 495,494 | 54,004,000 | 4.89% | ||
| 7 | Dana Investment Advisors, Inc. | 409,360 | 44,616,000 | 4.04% | ||
| 8 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 357,820 | 38,999,000 | 3.53% | ||
| 9 | DENVER INVESTMENT ADVISORS LLC | 292,543 | 31,884,000 | 2.88% | ||
| 10 | Ally Financial Inc. | 180,000 | 19,618,000 | 1.77% | ||
| 11 | COMMUNITY TRUST & INVESTMENT CO | 163,172 | 17,784,000 | 1.61% | ||
| 12 | WADE G W & INC | 150,478 | 16,401,000 | 1.48% | ||
| 13 | Alerus Investment Advisors Corp | 147,041 | 16,027,000 | 1.45% | ||
| 14 | Jump Trading, LLC | 1,470 | 16,022,000 | 1.45% | Put | |
| 15 | ZWJ INVESTMENT COUNSEL INC | 144,640 | 15,764,000 | 1.43% | ||
| 16 | TOWER BRIDGE ADVISORS | 137,955 | 15,035,715 | 1.36% | ||
| 17 | Quality Growth Management, Inc. | 137,773 | 15,016,000 | 1.36% | ||
| 18 | CONNORS INVESTOR SERVICES INC | 135,217 | 14,661,000 | 1.33% | ||
| 19 | VALLEY WEALTH MANAGERS, INC. | 127,700 | 13,919,000 | 1.26% | ||
| 20 | Estabrook Capital Management | 127,111 | 13,853,828 | 1.25% | ||
| 21 | BEACON TRUST CO | 122,240 | 13,323,000 | 1.21% | ||
| 22 | TCI Wealth Advisors, Inc. | 107,822 | 11,751,000 | 1.06% | ||
| 23 | WealthTrust Fairport, LLC | 87,172 | 9,501,000 | 0.86% | ||
| 24 | FULTON BREAKEFIELD BROENNIMAN LLC | 86,781 | 9,458,000 | 0.86% | ||
| 25 | Jump Trading, LLC | 80,855 | 8,812,000 | 0.80% | ||
| 26 | Jump Trading, LLC | 766 | 8,349,000 | 0.76% | Call | |
| 27 | CenturyLink Investment Management Co | 72,497 | 7,901,000 | 0.71% | ||
| 28 | BAR HARBOR WEALTH MANAGEMENT | 71,815 | 7,827,000 | 0.71% | ||
| 29 | Psagot Value Holdings Ltd. | 66,184 | 7,213,000 | 0.65% | ||
| 30 | STONEBRIDGE CAPITAL MANAGEMENT INC | 64,872 | 7,071,000 | 0.64% | ||
| 31 | Capital Investment Advisors, LLC | 58,610 | 6,388,000 | 0.58% | ||
| 32 | SECURITY NATIONAL TRUST CO | 57,933 | 6,314,000 | 0.57% | ||
| 33 | TRUST CO | 55,288 | 6,026,000 | 0.55% | ||
| 34 | HighPoint Advisor Group LLC | 54,478 | 5,757,000 | 0.52% | ||
| 35 | Glacier Peak Capital LLC | 51,200 | 5,580,000 | 0.50% | ||
| 36 | DOMANI WEALTH, LLC | 46,629 | 5,082,000 | 0.46% | ||
| 37 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 45,961 | 5,009,000 | 0.45% | ||
| 38 | Verity & Verity, LLC | 45,172 | 4,923,000 | 0.45% | ||
| 39 | Atlantic Union Bankshares Corp | 44,768 | 4,880,000 | 0.44% | ||
| 40 | M Holdings Securities, Inc. | 44,266 | 4,825,000 | 0.44% | ||
| 41 | JRM Investment Counsel, LLC | 43,028 | 4,690,000 | 0.42% | ||
| 42 | Majedie Asset Management Ltd | 43,011 | 4,688,000 | 0.42% | ||
| 43 | TRUST CO OF OKLAHOMA | 42,750 | 4,659,323 | 0.42% | ||
| 44 | TANAKA CAPITAL MANAGEMENT INC | 42,638 | 4,647,000 | 0.42% | ||
| 45 | MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 40,610 | 4,426,000 | 0.40% | ||
| 46 | Eagle Capital Management, LLC | 40,171 | 4,378,000 | 0.40% | ||
| 47 | BEACON FINANCIAL GROUP | 39,799 | 4,360,000 | 0.39% | ||
| 48 | Wills Financial Group, Inc. | 37,724 | 4,111,000 | 0.37% | ||
| 49 | Karp Capital Management Corp | 34,275 | 3,736,000 | 0.34% | ||
| 50 | Reliant Investment Management, LLC | 32,716 | 3,566,000 | 0.32% |
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.
