| 1 |
International Value Advisers, LLC |
531,001 |
66,359,000 |
17.99% |
|
|
| 2 |
Lenox Wealth Management, Inc. |
318,502 |
39,803,000 |
10.79% |
|
|
| 3 |
Smead Capital Management, Inc. |
308,234 |
38,520,000 |
10.44% |
|
SH |
| 4 |
Cook & Bynum Capital Management, LLC |
214,190 |
26,767,000 |
7.26% |
|
|
| 5 |
Covey Capital Advisors, LLC |
163,118 |
20,385,000 |
5.53% |
|
PRN |
| 6 |
Destination Wealth Management |
141,239 |
17,651,000 |
4.79% |
|
|
| 7 |
Absolute Return Capital, LLC |
124,947 |
15,615,000 |
4.23% |
|
|
| 8 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
90,500 |
11,310,000 |
3.07% |
|
|
| 9 |
BRAUN STACEY ASSOCIATES INC |
79,850 |
9,979,000 |
2.71% |
|
|
| 10 |
CULBERTSON A N & CO INC |
71,161 |
8,893,000 |
2.41% |
|
SH |
| 11 |
McAdams Wright Ragen, Inc. |
70,972 |
8,869,000 |
2.40% |
|
|
| 12 |
STERLING INVESTMENT MANAGEMENT, LLC |
70,264 |
8,781,000 |
2.38% |
|
|
| 13 |
FULTON BREAKEFIELD BROENNIMAN LLC |
59,928 |
7,489,000 |
2.03% |
|
|
| 14 |
Central Square Management LLC |
41,399 |
5,174,000 |
1.40% |
|
|
| 15 |
JOHNSON INVESTMENT COUNSEL INC |
40,351 |
5,042,000 |
1.37% |
|
|
| 16 |
HOWLAND CAPITAL MANAGEMENT LLC |
39,816 |
4,976,000 |
1.35% |
|
|
| 17 |
CABOT WEALTH MANAGEMENT INC |
37,253 |
4,656,000 |
1.26% |
|
|
| 18 |
BRIGHTON JONES LLC |
36,080 |
4,509,000 |
1.22% |
|
|
| 19 |
Constellation Investments, Inc. |
33,691 |
4,210,000 |
1.14% |
|
|
| 20 |
BEACON FINANCIAL GROUP |
33,450 |
4,132,000 |
1.12% |
|
|
| 21 |
NatWest Group plc |
32,663 |
4,082,000 |
1.11% |
|
|
| 22 |
Quantum Capital Management, LLC / NJ |
24,840 |
3,104,000 |
0.84% |
|
|
| 23 |
CAHILL FINANCIAL ADVISORS INC |
24,497 |
3,062,000 |
0.83% |
|
|
| 24 |
CWM, LLC |
18,934 |
2,928,000 |
0.79% |
|
|
| 25 |
TOWER BRIDGE ADVISORS |
22,884 |
2,859,813 |
0.78% |
|
|
| 26 |
PIERSHALE FINANCIAL GROUP, INC. |
22,216 |
2,776,000 |
0.75% |
|
|
| 27 |
DAVIS CAPITAL PARTNERS, LLC |
20,000 |
2,499,000 |
0.68% |
|
|
| 28 |
Capital Advantage, Inc. |
18,564 |
2,320,000 |
0.63% |
|
|
| 29 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
18,535 |
2,316,000 |
0.63% |
|
|
| 30 |
Paradigm Financial Advisors, LLC |
18,165 |
2,270,000 |
0.62% |
|
|
| 31 |
Bares Capital Management, Inc. |
16,562 |
2,070,000 |
0.56% |
|
|
| 32 |
CenturyLink Investment Management Co |
15,303 |
1,912,000 |
0.52% |
|
|
| 33 |
PRUDENTIAL PLC |
14,230 |
1,778,000 |
0.48% |
|
|
| 34 |
COLUMBIA CAPITAL LLC |
13,547 |
1,673,000 |
0.45% |
|
|
| 35 |
Kingfisher Capital LLC |
13,004 |
1,625,000 |
0.44% |
|
|
| 36 |
KELLEHER FINANCIAL ADVISORS |
12,312 |
1,538,000 |
0.42% |
|
|
| 37 |
Sandy Spring Bank |
11,759 |
1,469,000 |
0.40% |
|
|
| 38 |
Estabrook Capital Management |
9,977 |
1,246,826 |
0.34% |
|
|
| 39 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
8,530 |
1,066,000 |
0.29% |
|
|
| 40 |
ARKANSAS FINANCIAL GROUP, INC. |
8,264 |
1,033,000 |
0.28% |
|
|
| 41 |
IMA Advisory Services, Inc. |
7,072 |
884,000 |
0.24% |
|
|
| 42 |
CORRADO ADVISORS, LLC |
5,978 |
747,000 |
0.20% |
|
|
| 43 |
VALLEY WEALTH MANAGERS, INC. |
5,825 |
728,000 |
0.20% |
|
|
| 44 |
WEATHERLY ASSET MANAGEMENT L. P. |
5,596 |
699,000 |
0.19% |
|
SH |
| 45 |
LBMC INVESTMENT ADVISORS, LLC |
5,118 |
640,000 |
0.17% |
|
|
| 46 |
JNBA Financial Advisors |
4,747 |
593,000 |
0.16% |
|
|
| 47 |
SECURITY NATIONAL TRUST CO |
4,667 |
583,000 |
0.16% |
|
|
| 48 |
RKL Wealth Management LLC |
4,610 |
576,000 |
0.16% |
|
|
| 49 |
TOMPKINS FINANCIAL CORP |
4,458 |
557,000 |
0.15% |
|
|
| 50 |
NOESIS CAPITAL MANGEMENT CORP |
4,175 |
522,000 |
0.14% |
|
|
