| 1 |
GIVERNY CAPITAL INC. |
658,180 |
95,087,000 |
14.30% |
|
|
| 2 |
HL FINANCIAL SERVICES LLC |
610,262 |
88,165,000 |
13.26% |
|
|
| 3 |
MARATHON ASSET MANAGEMENT LLP |
407,756 |
58,956,000 |
8.86% |
|
|
| 4 |
Lenox Wealth Management, Inc. |
289,929 |
41,886,000 |
6.30% |
|
|
| 5 |
NORTHEAST INVESTMENT MANAGEMENT |
172,481 |
24,918,000 |
3.75% |
|
|
| 6 |
Covey Capital Advisors, LLC |
158,886 |
22,954,000 |
3.45% |
|
|
| 7 |
Aquamarine Capital Management, LLC |
140,600 |
20,312,000 |
3.05% |
|
|
| 8 |
BRAUN STACEY ASSOCIATES INC |
137,664 |
19,888,000 |
2.99% |
|
|
| 9 |
PARSONS CAPITAL MANAGEMENT INC/RI |
127,924 |
18,481,000 |
2.78% |
|
|
| 10 |
Destination Wealth Management |
123,987 |
17,912,000 |
2.69% |
|
|
| 11 |
CIBC WORLD MARKETS CORP |
102,087 |
14,749,000 |
2.22% |
|
|
| 12 |
Hendershot Investments Inc. |
94,982 |
13,722,000 |
2.06% |
|
|
| 13 |
REIK & CO., LLC |
93,998 |
13,580,000 |
2.04% |
|
|
| 14 |
FORSTA AP-FONDEN |
92,008 |
13,292,000 |
2.00% |
|
|
| 15 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
78,728 |
11,374,000 |
1.71% |
|
|
| 16 |
FULTON BREAKEFIELD BROENNIMAN LLC |
74,040 |
10,697,000 |
1.61% |
|
|
| 17 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
73,540 |
10,624,000 |
1.60% |
|
|
| 18 |
JUPITER ASSET MANAGEMENT LTD |
71,755 |
10,366,000 |
1.56% |
|
|
| 19 |
Mariner, LLC |
67,747 |
9,787,000 |
1.47% |
|
|
| 20 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
58,800 |
8,495,000 |
1.28% |
|
|
| 21 |
FRONT STREET CAPITAL MANAGEMENT, INC. |
54,191 |
7,829,000 |
1.18% |
|
|
| 22 |
Dalal Street, LLC |
47,400 |
6,848,000 |
1.03% |
|
|
| 23 |
FIRST NATIONAL BANK NORTH DAKOTA |
46,862 |
6,770,000 |
1.02% |
|
|
| 24 |
M Holdings Securities, Inc. |
45,985 |
6,643,000 |
1.00% |
|
|
| 25 |
STERLING INVESTMENT MANAGEMENT, LLC |
41,376 |
5,978,000 |
0.90% |
|
|
| 26 |
RKL Wealth Management LLC |
40,549 |
5,858,000 |
0.88% |
|
|
| 27 |
Paradigm Financial Advisors, LLC |
37,665 |
5,441,000 |
0.82% |
|
|
| 28 |
TRUST CO |
35,605 |
5,144,000 |
0.77% |
|
|
| 29 |
BEACON FINANCIAL GROUP |
30,417 |
4,368,000 |
0.66% |
|
|
| 30 |
BSW Wealth Partners |
624 |
4,318,000 |
0.65% |
|
|
| 31 |
BAR HARBOR WEALTH MANAGEMENT |
25,285 |
3,653,000 |
0.55% |
|
|
| 32 |
Arrow Capital Management, LLC |
25,000 |
3,611,000 |
0.54% |
|
|
| 33 |
TOWER BRIDGE ADVISORS |
23,822 |
3,441,564 |
0.52% |
|
|
| 34 |
CAHILL FINANCIAL ADVISORS INC |
23,566 |
3,405,000 |
0.51% |
|
|
| 35 |
HighPoint Advisor Group LLC |
18,786 |
2,976,000 |
0.45% |
|
|
| 36 |
DENVER INVESTMENT ADVISORS LLC |
20,486 |
2,960,000 |
0.45% |
|
|
| 37 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
18,335 |
2,649,000 |
0.40% |
|
|
| 38 |
Quantum Capital Management, LLC / NJ |
18,042 |
2,607,000 |
0.39% |
|
|
| 39 |
WESTWOOD HOLDINGS GROUP INC |
17,745 |
2,564,000 |
0.39% |
|
|
| 40 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
16,637 |
2,404,000 |
0.36% |
|
|
| 41 |
CenturyLink Investment Management Co |
16,371 |
2,365,000 |
0.36% |
|
|
| 42 |
Capital Advantage, Inc. |
15,540 |
2,245,000 |
0.34% |
|
|
| 43 |
TRUST CO OF OKLAHOMA |
15,040 |
2,172,829 |
0.33% |
|
|
| 44 |
Mariner Wealth Advisors-Cincinnati, LLC |
14,307 |
2,067,000 |
0.31% |
|
|
| 45 |
Dana Investment Advisors, Inc. |
14,031 |
2,027,000 |
0.30% |
|
|
| 46 |
Godshalk Welsh Capital Management, Inc. |
13,608 |
1,966,000 |
0.30% |
|
|
| 47 |
IMA Advisory Services, Inc. |
12,564 |
1,815,000 |
0.27% |
|
|
| 48 |
PORTLAND INVESTMENT COUNSEL INC. |
11,290 |
1,631,000 |
0.25% |
|
SH |
| 49 |
Gerstein Fisher |
10,769 |
1,556,000 |
0.23% |
|
|
| 50 |
Karp Capital Management Corp |
10,758 |
1,554,000 |
0.23% |
|
|
