| 1 |
DAVIS CAPITAL PARTNERS, LLC |
344,500 |
31,015,000 |
17.42% |
|
|
| 2 |
BRAUN STACEY ASSOCIATES INC |
232,845 |
20,963,000 |
11.78% |
|
|
| 3 |
RIVER GLOBAL INVESTORS LLP |
228,493 |
20,574,000 |
11.56% |
|
|
| 4 |
Absolute Return Capital, LLC |
169,591 |
15,268,000 |
8.58% |
|
|
| 5 |
Bank of Kentucky, Inc. |
107,881 |
9,713,000 |
5.46% |
|
|
| 6 |
RK Asset Management, LLC |
101,459 |
9,134,000 |
5.13% |
|
|
| 7 |
NOESIS CAPITAL MANGEMENT CORP |
93,116 |
8,383,000 |
4.71% |
|
|
| 8 |
ZWJ INVESTMENT COUNSEL INC |
86,805 |
7,815,000 |
4.39% |
|
|
| 9 |
Dana Investment Advisors, Inc. |
68,240 |
6,144,000 |
3.45% |
|
|
| 10 |
HORAN CAPITAL MANAGEMENT |
45,391 |
4,086,000 |
2.30% |
|
|
| 11 |
RiverPark Advisors, LLC |
41,796 |
3,763,000 |
2.11% |
|
|
| 12 |
NatWest Group plc |
36,451 |
3,282,000 |
1.84% |
|
|
| 13 |
Estabrook Capital Management |
32,841 |
2,956,675 |
1.66% |
|
|
| 14 |
JOHNSON INVESTMENT COUNSEL INC |
31,219 |
2,810,000 |
1.58% |
|
|
| 15 |
Eagle Capital Management, LLC |
30,468 |
2,743,000 |
1.54% |
|
|
| 16 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
26,780 |
2,411,000 |
1.35% |
|
SH |
| 17 |
Sandy Spring Bank |
26,056 |
2,345,000 |
1.32% |
|
|
| 18 |
Osborn Williams & Donohoe LLC |
21,876 |
1,969,000 |
1.11% |
|
|
| 19 |
FMA ADVISORY INC |
21,119 |
1,901,000 |
1.07% |
|
|
| 20 |
HOWLAND CAPITAL MANAGEMENT LLC |
19,677 |
1,772,000 |
1.00% |
|
|
| 21 |
TOMPKINS FINANCIAL CORP |
17,940 |
1,615,000 |
0.91% |
|
|
| 22 |
TOWER BRIDGE ADVISORS |
17,402 |
1,566,702 |
0.88% |
|
|
| 23 |
Constellation Investments, Inc. |
17,100 |
1,540,000 |
0.87% |
|
|
| 24 |
Nelson Capital Management, LLC |
14,940 |
1,345,000 |
0.76% |
|
|
| 25 |
FULTON BREAKEFIELD BROENNIMAN LLC |
12,518 |
1,127,000 |
0.63% |
|
|
| 26 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
10,000 |
900,000 |
0.51% |
|
|
| 27 |
Manchester Capital Management LLC |
9,347 |
842,000 |
0.47% |
|
|
| 28 |
Bares Capital Management, Inc. |
9,107 |
820,000 |
0.46% |
|
|
| 29 |
BEACON FINANCIAL GROUP |
7,715 |
698,000 |
0.39% |
|
|
| 30 |
BAXTER BROS INC |
7,755 |
698,000 |
0.39% |
|
|
| 31 |
ParenteBeard Wealth Management, LLC |
7,250 |
652,718 |
0.37% |
|
|
| 32 |
Stellar Capital Management, LLC |
7,130 |
642,000 |
0.36% |
|
|
| 33 |
BOLTON LP |
6,770 |
610,000 |
0.34% |
|
|
| 34 |
CenturyLink Investment Management Co |
6,529 |
588,000 |
0.33% |
|
|
| 35 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
6,000 |
540,000 |
0.30% |
|
|
| 36 |
Montecito Bank & Trust |
5,727 |
515,000 |
0.29% |
|
|
| 37 |
First City Capital Management, Inc. |
5,666 |
510,110 |
0.29% |
|
|
| 38 |
SECURITY NATIONAL TRUST CO |
5,670 |
510,000 |
0.29% |
|
|
| 39 |
SMITH, MOORE & CO. |
5,216 |
470,000 |
0.26% |
|
|
| 40 |
BRIGHTON JONES LLC |
5,089 |
458,000 |
0.26% |
|
|
| 41 |
CAHILL FINANCIAL ADVISORS INC |
4,235 |
382,000 |
0.21% |
|
|
| 42 |
McAdams Wright Ragen, Inc. |
3,958 |
356,000 |
0.20% |
|
|
| 43 |
IMA Advisory Services, Inc. |
3,800 |
342,000 |
0.19% |
|
|
| 44 |
Welch Group, LLC |
2,688 |
242,000 |
0.14% |
|
|
| 45 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
2,500 |
225,000 |
0.13% |
|
|
| 46 |
Lenox Wealth Management, Inc. |
2,233 |
201,000 |
0.11% |
|
|
| 47 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
2,054 |
185,000 |
0.10% |
|
SH |
| 48 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,040 |
184,000 |
0.10% |
|
|
| 49 |
Redwood Investments, LLC |
1,700 |
153,000 |
0.09% |
|
SH |
| 50 |
Paradigm Financial Advisors, LLC |
462 |
42,000 |
0.02% |
|
|
