| 1 |
International Value Advisers, LLC |
2,162 |
410,565,000 |
56.95% |
|
|
| 2 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
1,000 |
189,900,000 |
26.34% |
|
|
| 3 |
Hirtle Callaghan & Co LLC |
132 |
25,067,000 |
3.48% |
|
|
| 4 |
CMT TRADING LLC |
102 |
19,415,000 |
2.69% |
|
|
| 5 |
DAVIS CAPITAL PARTNERS, LLC |
72 |
13,672,000 |
1.90% |
|
|
| 6 |
HOWLAND CAPITAL MANAGEMENT LLC |
63 |
11,964,000 |
1.66% |
|
|
| 7 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
50 |
9,495,000 |
1.32% |
|
|
| 8 |
PARK NATIONAL CORP /OH/ |
45 |
8,545,523 |
1.19% |
|
|
| 9 |
SPECTRUM ADVISORY SERVICES INC |
31 |
5,887,000 |
0.82% |
|
|
| 10 |
STERLING INVESTMENT MANAGEMENT, LLC |
23 |
4,368,000 |
0.61% |
|
|
| 11 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
1,900 |
3,608,000 |
0.50% |
|
|
| 12 |
McAdams Wright Ragen, Inc. |
17 |
3,228,000 |
0.45% |
|
|
| 13 |
Waldron Private Wealth LLC |
6,734 |
2,750,000 |
0.38% |
|
|
| 14 |
KELLEHER FINANCIAL ADVISORS |
8 |
1,519,000 |
0.21% |
|
|
| 15 |
COMMUNITY TRUST & INVESTMENT CO |
7 |
1,329,000 |
0.18% |
|
|
| 16 |
Ironsides Asset Advisors, LLC |
6 |
1,139,000 |
0.16% |
|
SH |
| 17 |
ZWJ INVESTMENT COUNSEL INC |
5 |
950,000 |
0.13% |
|
|
| 18 |
BRIGHTON JONES LLC |
5 |
950,000 |
0.13% |
|
|
| 19 |
TOWER BRIDGE ADVISORS |
5 |
949,503 |
0.13% |
|
|
| 20 |
RONALD BLUE & CO LLC |
4 |
760,000 |
0.11% |
|
|
| 21 |
Benchmark Capital Advisors |
4 |
760,000 |
0.11% |
|
|
| 22 |
Estabrook Capital Management |
4 |
759,602 |
0.11% |
|
|
| 23 |
Kingfisher Capital LLC |
3 |
570,000 |
0.08% |
|
|
| 24 |
NatWest Group plc |
43 |
430,000 |
0.06% |
|
|
| 25 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
2 |
380,000 |
0.05% |
|
|
| 26 |
Corundum Group, Inc. |
2 |
380,000 |
0.05% |
|
|
| 27 |
Montecito Bank & Trust |
2 |
380,000 |
0.05% |
|
|
| 28 |
BIGLARI CAPITAL CORP. |
2 |
380,000 |
0.05% |
|
|
| 29 |
JOHNSON INVESTMENT COUNSEL INC |
2 |
379,000 |
0.05% |
|
|
| 30 |
WEATHERLY ASSET MANAGEMENT L. P. |
1 |
190,000 |
0.03% |
|
|
| 31 |
JNBA Financial Advisors |
1 |
190,000 |
0.03% |
|
|
