| 1 |
WESTWOOD HOLDINGS GROUP INC |
921,605 |
121,412,000 |
44.25% |
|
|
| 2 |
MENORA MIVTACHIM HOLDINGS LTD. |
251,400 |
33,119,000 |
12.07% |
|
|
| 3 |
Dana Investment Advisors, Inc. |
183,823 |
24,217,000 |
8.83% |
|
|
| 4 |
Convergence Investment Partners, LLC |
61,674 |
8,125,000 |
2.96% |
|
|
| 5 |
Riggs Asset Managment Co. Inc. |
61,018 |
8,039,000 |
2.93% |
|
|
| 6 |
CIBC WORLD MARKETS CORP |
57,665 |
7,597,000 |
2.77% |
|
|
| 7 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
47,078 |
6,202,000 |
2.26% |
|
|
| 8 |
WADE G W & INC |
39,823 |
5,246,000 |
1.91% |
|
|
| 9 |
FIRST NATIONAL BANK NORTH DAKOTA |
36,978 |
4,871,000 |
1.78% |
|
|
| 10 |
Paradigm Financial Advisors, LLC |
34,165 |
4,500,000 |
1.64% |
|
|
| 11 |
GRACE & WHITE INC /NY |
30,999 |
4,084,000 |
1.49% |
|
|
| 12 |
Braver Wealth Management, LLC |
30,648 |
4,038,000 |
1.47% |
|
|
| 13 |
PARSONS CAPITAL MANAGEMENT INC/RI |
22,285 |
2,936,000 |
1.07% |
|
|
| 14 |
Mariner, LLC |
20,587 |
2,712,000 |
0.99% |
|
|
| 15 |
HL FINANCIAL SERVICES LLC |
19,440 |
2,561,000 |
0.93% |
|
|
| 16 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
18,005 |
2,555,000 |
0.93% |
|
|
| 17 |
FAIRBANKS CAPITAL MANAGEMENT, INC. |
17,744 |
2,338,000 |
0.85% |
|
|
| 18 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
16,032 |
2,112,000 |
0.77% |
|
|
| 19 |
VALLEY WEALTH MANAGERS, INC. |
16,005 |
2,108,000 |
0.77% |
|
|
| 20 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
15,249 |
2,009,000 |
0.73% |
|
|
| 21 |
BAR HARBOR WEALTH MANAGEMENT |
13,540 |
1,784,000 |
0.65% |
|
|
| 22 |
Tillar-Wenstrup Advisors, LLC |
13,511 |
1,780,000 |
0.65% |
|
|
| 23 |
BEACON TRUST CO |
13,130 |
1,730,000 |
0.63% |
|
|
| 24 |
VALLEY NATIONAL ADVISERS INC |
10,607 |
1,397,000 |
0.51% |
|
|
| 25 |
WealthTrust Fairport, LLC |
7,891 |
1,040,000 |
0.38% |
|
|
| 26 |
Financial Advisory Group |
7,562 |
996,000 |
0.36% |
|
|
| 27 |
IMA Advisory Services, Inc. |
7,019 |
925,000 |
0.34% |
|
|
| 28 |
SECURITY NATIONAL TRUST CO |
6,267 |
825,000 |
0.30% |
|
|
| 29 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
6,053 |
797,000 |
0.29% |
|
|
| 30 |
Destination Wealth Management |
5,742 |
756,000 |
0.28% |
|
|
| 31 |
Jump Trading, LLC |
5,400 |
711,000 |
0.26% |
Call |
|
| 32 |
CAHILL FINANCIAL ADVISORS INC |
5,264 |
694,000 |
0.25% |
|
|
| 33 |
Mariner Wealth Advisors-Cincinnati, LLC |
5,039 |
664,000 |
0.24% |
|
|
| 34 |
TOWER BRIDGE ADVISORS |
4,949 |
651,981 |
0.24% |
|
|
| 35 |
DENVER INVESTMENT ADVISORS LLC |
4,917 |
648,000 |
0.24% |
|
|
| 36 |
Alexandria Capital, LLC |
4,544 |
599,000 |
0.22% |
|
|
| 37 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
4,177 |
550,000 |
0.20% |
|
|
| 38 |
HighPoint Advisor Group LLC |
3,496 |
508,000 |
0.19% |
|
|
| 39 |
Ifrah Financial Services, Inc. |
3,722 |
490,000 |
0.18% |
|
|
| 40 |
NORTHEAST INVESTMENT MANAGEMENT |
3,255 |
429,000 |
0.16% |
|
|
| 41 |
Partnervest Advisory Services LLC |
3,197 |
421,000 |
0.15% |
|
|
| 42 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,040 |
400,000 |
0.15% |
|
|
| 43 |
Jump Trading, LLC |
2,900 |
382,000 |
0.14% |
Put |
|
| 44 |
Godshalk Welsh Capital Management, Inc. |
2,870 |
378,000 |
0.14% |
|
|
| 45 |
SignalPoint Asset Management, LLC |
2,851 |
376,000 |
0.14% |
|
|
| 46 |
Merriman Wealth Management, LLC |
2,746 |
362,000 |
0.13% |
|
|
| 47 |
Waverly Advisors, LLC |
2,712 |
357,000 |
0.13% |
|
|
| 48 |
M Holdings Securities, Inc. |
2,366 |
312,000 |
0.11% |
|
|
| 49 |
TRUST CO |
2,173 |
286,000 |
0.10% |
|
|
| 50 |
Acropolis Investment Management, LLC |
2,047 |
270,000 |
0.10% |
|
|
