| 1 |
Lourd Capital, LLC |
2,725 |
563,803,000 |
80.16% |
|
|
| 2 |
TORONTO DOMINION BANK |
123 |
25,000,000 |
3.55% |
|
|
| 3 |
Hirtle Callaghan & Co LLC |
97 |
20,069,000 |
2.85% |
|
|
| 4 |
DAVIS CAPITAL PARTNERS, LLC |
74 |
15,310,000 |
2.18% |
|
|
| 5 |
HOWLAND CAPITAL MANAGEMENT LLC |
63 |
13,035,000 |
1.85% |
|
|
| 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
61 |
12,621,000 |
1.79% |
|
|
| 7 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
50 |
10,345,000 |
1.47% |
|
|
| 8 |
STERLING INVESTMENT MANAGEMENT, LLC |
23 |
8,963,000 |
1.27% |
|
|
| 9 |
SPECTRUM ADVISORY SERVICES INC |
31 |
6,414,000 |
0.91% |
|
|
| 10 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
1,900 |
3,931,000 |
0.56% |
|
|
| 11 |
McAdams Wright Ragen, Inc. |
17 |
3,517,000 |
0.50% |
|
|
| 12 |
Waldron Private Wealth LLC |
6,769 |
3,002,000 |
0.43% |
|
|
| 13 |
Ironwood Investment Counsel, LLC |
10 |
2,069,000 |
0.29% |
|
|
| 14 |
KELLEHER FINANCIAL ADVISORS |
8 |
1,680,000 |
0.24% |
|
|
| 15 |
COMMUNITY TRUST & INVESTMENT CO |
7 |
1,448,000 |
0.21% |
|
|
| 16 |
Ironsides Asset Advisors, LLC |
6 |
1,241,000 |
0.18% |
|
|
| 17 |
ZWJ INVESTMENT COUNSEL INC |
5 |
1,035,000 |
0.15% |
|
|
| 18 |
VESTOR CAPITAL, LLC |
5 |
1,035,000 |
0.15% |
|
|
| 19 |
BRIGHTON JONES LLC |
5 |
1,035,000 |
0.15% |
|
|
| 20 |
TOWER BRIDGE ADVISORS |
5 |
1,034,500 |
0.15% |
|
|
| 21 |
Benchmark Capital Advisors |
4 |
828,000 |
0.12% |
|
|
| 22 |
RONALD BLUE & CO LLC |
4 |
828,000 |
0.12% |
|
|
| 23 |
Estabrook Capital Management |
4 |
827,600 |
0.12% |
|
|
| 24 |
Kingfisher Capital LLC |
3 |
621,000 |
0.09% |
|
|
| 25 |
Salient Capital Advisors, LLC |
3 |
621,000 |
0.09% |
|
|
| 26 |
BIGLARI CAPITAL CORP. |
2 |
414,000 |
0.06% |
|
|
| 27 |
Montecito Bank & Trust |
2 |
414,000 |
0.06% |
|
SH |
| 28 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
2 |
414,000 |
0.06% |
|
|
| 29 |
Sterneck Capital Management, LLC |
2 |
414,000 |
0.06% |
|
|
| 30 |
Hendershot Investments Inc. |
2 |
413,000 |
0.06% |
|
|
| 31 |
NatWest Group plc |
32 |
320,000 |
0.05% |
|
|
| 32 |
JNBA Financial Advisors |
1 |
207,000 |
0.03% |
|
|
| 33 |
BAR HARBOR WEALTH MANAGEMENT |
1 |
207,000 |
0.03% |
|
|
| 34 |
WEATHERLY ASSET MANAGEMENT L. P. |
1 |
207,000 |
0.03% |
|
|
