| 1 |
NatWest Group plc |
184,326 |
23,131,000 |
15.58% |
|
|
| 2 |
Dana Investment Advisors, Inc. |
162,402 |
20,380,000 |
13.72% |
|
|
| 3 |
BRAUN STACEY ASSOCIATES INC |
159,272 |
19,987,000 |
13.46% |
|
|
| 4 |
Redwood Investments, LLC |
132,172 |
16,586,000 |
11.17% |
|
SH |
| 5 |
McAdams Wright Ragen, Inc. |
110,625 |
13,882,000 |
9.35% |
|
|
| 6 |
AFFINITY INVESTMENT ADVISORS, LLC |
84,135 |
10,558,000 |
7.11% |
|
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
75,882 |
9,522,000 |
6.41% |
|
SH |
| 8 |
GARDNER LEWIS ASSET MANAGEMENT L P |
39,226 |
4,922,000 |
3.31% |
|
|
| 9 |
Quality Growth Management, Inc. |
21,469 |
2,930,000 |
1.97% |
|
|
| 10 |
WEATHERLY ASSET MANAGEMENT L. P. |
22,731 |
2,853,000 |
1.92% |
|
SH |
| 11 |
Paradigm Financial Advisors, LLC |
18,986 |
2,383,000 |
1.60% |
|
|
| 12 |
BECK CAPITAL MANAGEMENT, LLC |
16,829 |
2,158,000 |
1.45% |
|
|
| 13 |
Constellation Investments, Inc. |
12,800 |
1,606,000 |
1.08% |
|
|
| 14 |
Eagle Capital Management, LLC |
11,240 |
1,411,000 |
0.95% |
|
|
| 15 |
JOHNSON INVESTMENT COUNSEL INC |
10,681 |
1,340,000 |
0.90% |
|
|
| 16 |
NOESIS CAPITAL MANGEMENT CORP |
8,985 |
1,128,000 |
0.76% |
|
|
| 17 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
7,930 |
995,000 |
0.67% |
|
|
| 18 |
Financial Advisory Group |
7,572 |
950,000 |
0.64% |
|
|
| 19 |
Manchester Capital Management LLC |
7,167 |
899,000 |
0.61% |
|
|
| 20 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
6,874 |
862,000 |
0.58% |
|
|
| 21 |
BRIGHTON JONES LLC |
6,694 |
840,000 |
0.57% |
|
|
| 22 |
LBMC INVESTMENT ADVISORS, LLC |
6,548 |
822,000 |
0.55% |
|
|
| 23 |
SATURNA CAPITAL CORP |
5,588 |
701,000 |
0.47% |
|
|
| 24 |
SECURITY NATIONAL TRUST CO |
5,294 |
665,000 |
0.45% |
|
|
| 25 |
TOWER BRIDGE ADVISORS |
4,790 |
601,097 |
0.40% |
|
|
| 26 |
Sandy Spring Bank |
4,592 |
576,000 |
0.39% |
|
|
| 27 |
Acropolis Investment Management, LLC |
4,056 |
508,987 |
0.34% |
|
|
| 28 |
Osborn Williams & Donohoe LLC |
3,900 |
489,000 |
0.33% |
|
|
| 29 |
FORBES J M & CO LLP |
3,498 |
438,000 |
0.29% |
|
|
| 30 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
3,212 |
403,000 |
0.27% |
|
SH |
| 31 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,140 |
394,000 |
0.27% |
|
|
| 32 |
Alpine Global Management, LLC |
2,819 |
354,000 |
0.24% |
|
|
| 33 |
SUMMIT SECURITIES GROUP LLC |
2,800 |
351,000 |
0.24% |
|
|
| 34 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
2,150 |
270,000 |
0.18% |
|
|
| 35 |
KELLEHER FINANCIAL ADVISORS |
2,150 |
269,000 |
0.18% |
|
|
| 36 |
Arbor Investment Advisors, LLC |
1,800 |
226,000 |
0.15% |
|
|
| 37 |
CAHILL FINANCIAL ADVISORS INC |
1,780 |
224,000 |
0.15% |
|
|
| 38 |
Capital Advantage, Inc. |
1,765 |
221,000 |
0.15% |
|
|
| 39 |
BAXTER BROS INC |
1,621 |
203,000 |
0.14% |
|
|
| 40 |
SUMMIT SECURITIES GROUP LLC |
33 |
192,000 |
0.13% |
Call |
|
| 41 |
CenturyLink Investment Management Co |
1,425 |
179,000 |
0.12% |
|
|
| 42 |
TOMPKINS FINANCIAL CORP |
1,418 |
178,000 |
0.12% |
|
|
| 43 |
First City Capital Management, Inc. |
1,251 |
156,988 |
0.11% |
|
|
| 44 |
Welch Group, LLC |
1,200 |
151,000 |
0.10% |
|
|
| 45 |
BANK HAPOALIM BM |
1,170 |
150,000 |
0.10% |
|
|
| 46 |
Nelson Capital Management, LLC |
1,070 |
134,000 |
0.09% |
|
|
| 47 |
Lenox Wealth Management, Inc. |
917 |
115,000 |
0.08% |
|
|
| 48 |
Estabrook Capital Management |
500 |
62,745 |
0.04% |
|
|
| 49 |
Cranbrook Wealth Management, LLC |
400 |
50,000 |
0.03% |
|
|
| 50 |
JNBA Financial Advisors |
296 |
37,000 |
0.02% |
|
|
