| 1 |
STATE STREET CORP |
670 |
137,249,000 |
41.89% |
|
|
| 2 |
Troy Asset Management Ltd |
412 |
84,398,000 |
25.76% |
|
|
| 3 |
DAVIS CAPITAL PARTNERS, LLC |
80 |
16,388,000 |
5.00% |
|
|
| 4 |
HOWLAND CAPITAL MANAGEMENT LLC |
62 |
12,701,000 |
3.88% |
|
|
| 5 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
50 |
10,243,000 |
3.13% |
|
|
| 6 |
PARK NATIONAL CORP /OH/ |
49 |
10,038,000 |
3.06% |
|
|
| 7 |
SPECTRUM ADVISORY SERVICES INC |
31 |
6,350,000 |
1.94% |
|
|
| 8 |
Aquamarine Capital Management, LLC |
30 |
6,146,000 |
1.88% |
|
|
| 9 |
HL FINANCIAL SERVICES LLC |
28 |
5,736,000 |
1.75% |
|
|
| 10 |
JRM Investment Counsel, LLC |
28 |
5,736,000 |
1.75% |
|
|
| 11 |
STERLING INVESTMENT MANAGEMENT, LLC |
23 |
4,712,000 |
1.44% |
|
|
| 12 |
WEALTHPLAN PARTNERS, LLC |
21 |
4,302,000 |
1.31% |
|
|
| 13 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
1,900 |
3,892,000 |
1.19% |
|
|
| 14 |
AMERICAN NATIONAL BANK & TRUST |
11 |
2,253,000 |
0.69% |
|
|
| 15 |
Waldron Private Wealth LLC |
11 |
2,253,000 |
0.69% |
|
|
| 16 |
KELLEHER FINANCIAL ADVISORS |
8 |
1,638,000 |
0.50% |
|
|
| 17 |
COMMUNITY TRUST & INVESTMENT CO |
7 |
1,434,000 |
0.44% |
|
|
| 18 |
Ironsides Asset Advisors, LLC |
6 |
1,229,000 |
0.38% |
|
|
| 19 |
ZWJ INVESTMENT COUNSEL INC |
5 |
1,025,000 |
0.31% |
|
|
| 20 |
Wealth Architects, LLC |
500 |
1,024,000 |
0.31% |
|
|
| 21 |
TOWER BRIDGE ADVISORS |
4 |
819,400 |
0.25% |
|
|
| 22 |
BRIGHTON JONES LLC |
4 |
819,000 |
0.25% |
|
|
| 23 |
Salient Capital Advisors, LLC |
3 |
615,000 |
0.19% |
|
|
| 24 |
Benchmark Capital Advisors |
3 |
615,000 |
0.19% |
|
|
| 25 |
CYPRESS WEALTH ADVISORS LLC |
300 |
615,000 |
0.19% |
|
|
| 26 |
Kingfisher Capital LLC |
3 |
615,000 |
0.19% |
|
|
| 27 |
Montecito Bank & Trust |
2 |
435,000 |
0.13% |
|
|
| 28 |
Dorsey Wright & Associates |
2 |
419,000 |
0.13% |
|
|
| 29 |
Hendershot Investments Inc. |
2 |
410,000 |
0.13% |
|
|
| 30 |
M Holdings Securities, Inc. |
2 |
410,000 |
0.13% |
|
|
| 31 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
2 |
410,000 |
0.13% |
|
|
| 32 |
Rehmann Capital Advisory Group |
2 |
410,000 |
0.13% |
|
|
| 33 |
Estabrook Capital Management |
2 |
409,700 |
0.13% |
|
|
| 34 |
Onex Canada Asset Management Inc. |
1 |
255,000 |
0.08% |
|
|
| 35 |
RONALD BLUE & CO LLC |
1 |
205,000 |
0.06% |
|
|
| 36 |
BAR HARBOR WEALTH MANAGEMENT |
1 |
205,000 |
0.06% |
|
|
| 37 |
SII INVESTMENTS INC/WI |
1 |
205,000 |
0.06% |
|
|
| 38 |
FormulaFolio Investments, LLC |
1 |
205,000 |
0.06% |
|
|
| 39 |
JNBA Financial Advisors |
1 |
205,000 |
0.06% |
|
|
| 40 |
DENVER INVESTMENT ADVISORS LLC |
1 |
205,000 |
0.06% |
|
|
| 41 |
TELEMUS CAPITAL, LLC |
1 |
205,000 |
0.06% |
|
|
| 42 |
WEATHERLY ASSET MANAGEMENT L. P. |
1 |
204,000 |
0.06% |
|
|
