| 1 |
WESTWOOD HOLDINGS GROUP INC |
937,201 |
118,969,000 |
45.24% |
|
|
| 2 |
Dana Investment Advisors, Inc. |
188,831 |
23,970,000 |
9.11% |
|
|
| 3 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
145,738 |
18,500,000 |
7.03% |
|
|
| 4 |
COMMUNITY TRUST & INVESTMENT CO |
133,052 |
16,889,000 |
6.42% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
74,172 |
9,415,000 |
3.58% |
|
|
| 6 |
Riggs Asset Managment Co. Inc. |
63,177 |
8,020,000 |
3.05% |
|
|
| 7 |
VALUEWORKS LLC |
52,213 |
6,627,000 |
2.52% |
|
|
| 8 |
BEACON TRUST CO |
49,523 |
6,287,000 |
2.39% |
|
|
| 9 |
Alerus Investment Advisors Corp |
36,132 |
4,587,000 |
1.74% |
|
|
| 10 |
Paradigm Financial Advisors, LLC |
34,356 |
4,361,000 |
1.66% |
|
|
| 11 |
Ally Financial Inc. |
25,000 |
3,173,000 |
1.21% |
|
|
| 12 |
HL FINANCIAL SERVICES LLC |
22,823 |
2,898,000 |
1.10% |
|
|
| 13 |
Jump Trading, LLC |
209 |
2,653,000 |
1.01% |
Call |
|
| 14 |
Quality Growth Management, Inc. |
19,119 |
2,427,000 |
0.92% |
|
|
| 15 |
J.SAFRA ASSET MANAGEMENT CORP |
16,791 |
2,131,000 |
0.81% |
|
|
| 16 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
16,049 |
2,037,000 |
0.77% |
|
|
| 17 |
Capital Investment Advisors, LLC |
15,714 |
1,995,000 |
0.76% |
|
|
| 18 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
15,399 |
1,954,000 |
0.74% |
|
|
| 19 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
15,370 |
1,951,000 |
0.74% |
|
|
| 20 |
Jump Trading, LLC |
144 |
1,828,000 |
0.70% |
Put |
|
| 21 |
Tillar-Wenstrup Advisors, LLC |
12,984 |
1,699,000 |
0.65% |
|
|
| 22 |
IMA Advisory Services, Inc. |
11,812 |
1,461,000 |
0.56% |
|
SH |
| 23 |
Wills Financial Group, Inc. |
11,344 |
1,439,000 |
0.55% |
|
|
| 24 |
VALLEY WEALTH MANAGERS, INC. |
10,845 |
1,377,000 |
0.52% |
|
|
| 25 |
BAR HARBOR WEALTH MANAGEMENT |
10,162 |
1,290,000 |
0.49% |
|
|
| 26 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
9,077 |
1,152,000 |
0.44% |
|
|
| 27 |
KELLEHER FINANCIAL ADVISORS |
9,053 |
1,149,000 |
0.44% |
|
|
| 28 |
WealthTrust Fairport, LLC |
7,886 |
1,001,000 |
0.38% |
|
|
| 29 |
SECURITY NATIONAL TRUST CO |
6,522 |
828,000 |
0.31% |
|
|
| 30 |
RONALD BLUE & CO LLC |
5,852 |
743,000 |
0.28% |
|
|
| 31 |
CAHILL FINANCIAL ADVISORS INC |
5,074 |
645,000 |
0.25% |
|
|
| 32 |
TOWER BRIDGE ADVISORS |
5,024 |
637,747 |
0.24% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
5,006 |
635,000 |
0.24% |
|
|
| 34 |
DENVER INVESTMENT ADVISORS LLC |
4,969 |
631,000 |
0.24% |
|
|
| 35 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
4,523 |
574,000 |
0.22% |
|
|
| 36 |
BERKELEY CAPITAL PARTNERS, LLC |
4,189 |
532,000 |
0.20% |
|
|
| 37 |
M Holdings Securities, Inc. |
4,183 |
531,000 |
0.20% |
|
|
| 38 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,410 |
432,000 |
0.16% |
|
|
| 39 |
Godshalk Welsh Capital Management, Inc. |
3,120 |
396,000 |
0.15% |
|
|
| 40 |
Waverly Advisors, LLC |
2,913 |
370,000 |
0.14% |
|
|
| 41 |
WADE G W & INC |
2,822 |
358,000 |
0.14% |
|
|
| 42 |
CenturyLink Investment Management Co |
2,680 |
340,000 |
0.13% |
|
|
| 43 |
BRAUN STACEY ASSOCIATES INC |
2,555 |
324,000 |
0.12% |
|
|
| 44 |
Partnervest Advisory Services LLC |
2,481 |
315,000 |
0.12% |
|
|
| 45 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
2,326 |
295,000 |
0.11% |
|
|
| 46 |
HighPoint Advisor Group LLC |
2,124 |
278,000 |
0.11% |
|
|
| 47 |
Waldron Private Wealth LLC |
1,889 |
273,000 |
0.10% |
|
|
| 48 |
Pinnacle Advisory Group, Inc. |
2,128 |
270,000 |
0.10% |
|
|
| 49 |
Capital Advantage, Inc. |
2,127 |
270,000 |
0.10% |
|
|
| 50 |
Kingfisher Capital LLC |
2,080 |
264,000 |
0.10% |
|
|
