| 1 |
WESTWOOD HOLDINGS GROUP INC |
1,319,697 |
203,352,000 |
69.61% |
|
|
| 2 |
SATURNA CAPITAL CORP |
150,000 |
23,114,000 |
7.91% |
|
|
| 3 |
TOWER BRIDGE ADVISORS |
116,801 |
17,997,866 |
6.16% |
|
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
55,309 |
8,523,000 |
2.92% |
|
|
| 5 |
Alerus Investment Advisors Corp |
35,157 |
4,523,000 |
1.55% |
|
|
| 6 |
Verity & Verity, LLC |
28,948 |
4,460,000 |
1.53% |
|
|
| 7 |
SPECTRUM ADVISORY SERVICES INC |
26,918 |
4,148,000 |
1.42% |
|
|
| 8 |
DENVER INVESTMENT ADVISORS LLC |
23,936 |
3,688,000 |
1.26% |
|
|
| 9 |
Atlantic Union Bankshares Corp |
20,130 |
3,101,000 |
1.06% |
|
|
| 10 |
BAR HARBOR WEALTH MANAGEMENT |
16,283 |
2,509,000 |
0.86% |
|
|
| 11 |
BEACON FINANCIAL GROUP |
14,250 |
2,214,000 |
0.76% |
|
|
| 12 |
Dana Investment Advisors, Inc. |
1,778 |
1,778,000 |
0.61% |
|
|
| 13 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
9,400 |
1,448,000 |
0.50% |
|
|
| 14 |
COLONY GROUP LLC |
6,634 |
1,022,000 |
0.35% |
|
|
| 15 |
IMA Advisory Services, Inc. |
6,810 |
1,017,000 |
0.35% |
|
SH |
| 16 |
St. Johns Investment Management Company, LLC |
6,538 |
1,007,000 |
0.34% |
|
|
| 17 |
HL FINANCIAL SERVICES LLC |
6,144 |
946,000 |
0.32% |
|
|
| 18 |
BANK OF STOCKTON |
5,594 |
862,000 |
0.30% |
|
|
| 19 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
5,300 |
817,000 |
0.28% |
|
|
| 20 |
Godshalk Welsh Capital Management, Inc. |
5,100 |
786,000 |
0.27% |
|
|
| 21 |
Constellation Investments, Inc. |
4,637 |
715,000 |
0.24% |
|
|
| 22 |
Estabrook Capital Management |
4,220 |
650,260 |
0.22% |
|
|
| 23 |
HOWLAND CAPITAL MANAGEMENT LLC |
3,676 |
566,000 |
0.19% |
|
|
| 24 |
Capital Investment Advisors, LLC |
2,602 |
401,000 |
0.14% |
|
|
| 25 |
CenturyLink Investment Management Co |
2,446 |
377,000 |
0.13% |
|
|
| 26 |
BRAUN STACEY ASSOCIATES INC |
2,400 |
370,000 |
0.13% |
|
|
| 27 |
STARFIRE INVESTMENT ADVISERS, INC. |
2,235 |
344,391 |
0.12% |
|
|
| 28 |
ZWJ INVESTMENT COUNSEL INC |
1,985 |
306,000 |
0.10% |
|
|
| 29 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,736 |
267,000 |
0.09% |
|
|
| 30 |
Ironsides Asset Advisors, LLC |
1,529 |
236,000 |
0.08% |
|
|
| 31 |
Syntal Capital Partners, LLC |
1,523 |
234,000 |
0.08% |
|
|
| 32 |
Crosspoint Capital Strategies, LLC |
735 |
102,000 |
0.03% |
|
|
| 33 |
WEALTHPLAN PARTNERS, LLC |
1,244 |
100,595 |
0.03% |
|
|
| 34 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
400 |
62,000 |
0.02% |
|
|
| 35 |
SECURITY NATIONAL TRUST CO |
251 |
39,000 |
0.01% |
|
|
| 36 |
ASSET DEDICATION, LLC |
200 |
31,000 |
0.01% |
|
|
| 37 |
Gemmer Asset Management LLC |
73 |
11,000 |
0.00% |
|
|
| 38 |
TRUST CO |
20 |
3,082 |
0.00% |
|
|
| 39 |
Riggs Asset Managment Co. Inc. |
19 |
3,000 |
0.00% |
|
|
| 40 |
Kingfisher Capital LLC |
13 |
2,000 |
0.00% |
|
|
