| 1 |
VALTURA CAPITAL PARTNERS LLC |
224,700 |
29,182,000 |
15.63% |
Put |
|
| 2 |
Dana Investment Advisors, Inc. |
196,218 |
25,483,000 |
13.65% |
|
|
| 3 |
AFFINITY INVESTMENT ADVISORS, LLC |
139,187 |
18,076,000 |
9.68% |
|
|
| 4 |
COMMUNITY TRUST & INVESTMENT CO |
133,818 |
17,379,000 |
9.31% |
|
|
| 5 |
DONALDSON CAPITAL MANAGEMENT, LLC |
127,983 |
16,621,000 |
8.90% |
|
|
| 6 |
COLONY GROUP LLC |
101,848 |
13,227,000 |
7.09% |
|
|
| 7 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
69,353 |
9,804,000 |
5.25% |
|
|
| 8 |
Riggs Asset Managment Co. Inc. |
62,738 |
8,148,000 |
4.37% |
|
|
| 9 |
FIRST NATIONAL BANK NORTH DAKOTA |
36,928 |
4,795,000 |
2.57% |
|
|
| 10 |
Paradigm Financial Advisors, LLC |
34,165 |
4,437,000 |
2.38% |
|
|
| 11 |
GRACE & WHITE INC /NY |
30,999 |
4,026,000 |
2.16% |
|
|
| 12 |
HL FINANCIAL SERVICES LLC |
21,489 |
2,791,000 |
1.50% |
|
|
| 13 |
Cove Street Capital, LLC |
18,700 |
2,429,000 |
1.30% |
|
|
| 14 |
FAIRBANKS CAPITAL MANAGEMENT, INC. |
17,438 |
2,264,000 |
1.21% |
|
|
| 15 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
16,030 |
2,081,000 |
1.11% |
|
|
| 16 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
15,370 |
1,996,000 |
1.07% |
|
|
| 17 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
15,274 |
1,983,000 |
1.06% |
|
|
| 18 |
Tillar-Wenstrup Advisors, LLC |
13,314 |
1,729,000 |
0.93% |
|
|
| 19 |
Wills Financial Group, Inc. |
12,398 |
1,610,000 |
0.86% |
|
|
| 20 |
BAR HARBOR WEALTH MANAGEMENT |
11,592 |
1,505,000 |
0.81% |
|
|
| 21 |
IMA Advisory Services, Inc. |
11,122 |
1,444,000 |
0.77% |
|
|
| 22 |
Advisory Services Network, LLC |
8,311 |
1,079,000 |
0.58% |
|
|
| 23 |
WealthTrust Fairport, LLC |
7,888 |
1,024,000 |
0.55% |
|
|
| 24 |
PITTENGER & ANDERSON INC |
7,830 |
1,017,000 |
0.54% |
|
|
| 25 |
Financial Advisory Group |
7,592 |
986,000 |
0.53% |
|
|
| 26 |
SECURITY NATIONAL TRUST CO |
6,467 |
840,000 |
0.45% |
|
|
| 27 |
Destination Wealth Management |
5,876 |
763,000 |
0.41% |
|
|
| 28 |
Reynders McVeigh Capital Management, LLC |
5,410 |
703,000 |
0.38% |
|
|
| 29 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
5,206 |
676,000 |
0.36% |
|
|
| 30 |
CAHILL FINANCIAL ADVISORS INC |
5,135 |
667,000 |
0.36% |
|
|
| 31 |
KELLEHER FINANCIAL ADVISORS |
4,950 |
643,000 |
0.34% |
|
|
| 32 |
TOWER BRIDGE ADVISORS |
4,949 |
642,727 |
0.34% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
4,916 |
638,000 |
0.34% |
|
|
| 34 |
HighPoint Advisor Group LLC |
4,095 |
543,000 |
0.29% |
|
|
| 35 |
Alexandria Capital, LLC |
4,044 |
525,000 |
0.28% |
|
|
| 36 |
Godshalk Welsh Capital Management, Inc. |
3,070 |
418,000 |
0.22% |
|
|
| 37 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,190 |
414,000 |
0.22% |
|
|
| 38 |
Waverly Advisors, LLC |
3,112 |
404,000 |
0.22% |
|
|
| 39 |
FORBES J M & CO LLP |
2,996 |
389,000 |
0.21% |
|
|
| 40 |
Partnervest Advisory Services LLC |
2,950 |
383,000 |
0.21% |
|
|
| 41 |
Blue Chip Partners, LLC |
2,304 |
299,000 |
0.16% |
|
|
| 42 |
Acropolis Investment Management, LLC |
2,047 |
266,000 |
0.14% |
|
|
| 43 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
1,886 |
245,000 |
0.13% |
|
|
| 44 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
1,850 |
240,000 |
0.13% |
|
|
| 45 |
Archford Capital Strategies, LLC |
1,726 |
224,000 |
0.12% |
|
|
| 46 |
Waldron Private Wealth LLC |
1,716 |
222,000 |
0.12% |
|
|
| 47 |
Capital Advantage, Inc. |
1,675 |
218,000 |
0.12% |
|
|
| 48 |
US FINANCIAL ADVISORS, LLC |
1,710 |
217,000 |
0.12% |
|
|
| 49 |
Family Firm, Inc. |
1,642 |
213,000 |
0.11% |
|
|
| 50 |
CWM, LLC |
1,477 |
192,000 |
0.10% |
|
|
