| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,118,050 |
77,760,000 |
33.22% |
|
|
| 2 |
MARATHON ASSET MANAGEMENT LLP |
573,334 |
39,873,000 |
17.03% |
|
|
| 3 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
319,271 |
22,205,000 |
9.49% |
|
|
| 4 |
Aquamarine Capital Management, LLC |
272,430 |
18,948,000 |
8.09% |
|
|
| 5 |
ZWJ INVESTMENT COUNSEL INC |
201,318 |
14,002,000 |
5.98% |
|
|
| 6 |
JUPITER ASSET MANAGEMENT LTD |
143,368 |
9,971,000 |
4.26% |
|
|
| 7 |
RK Asset Management, LLC |
97,626 |
6,790,000 |
2.90% |
|
|
| 8 |
VALUEWORKS LLC |
96,891 |
6,738,000 |
2.88% |
|
|
| 9 |
Alerus Investment Advisors Corp |
45,755 |
3,182,000 |
1.36% |
|
|
| 10 |
Atlantic Union Bankshares Corp |
41,230 |
2,867,000 |
1.22% |
|
|
| 11 |
WealthTrust Fairport, LLC |
40,053 |
2,786,000 |
1.19% |
|
|
| 12 |
Ironsides Asset Advisors, LLC |
36,610 |
2,546,000 |
1.09% |
|
|
| 13 |
Jump Trading, LLC |
261 |
1,815,000 |
0.78% |
Put |
|
| 14 |
Verity & Verity, LLC |
25,823 |
1,796,000 |
0.77% |
|
|
| 15 |
Jump Trading, LLC |
209 |
1,454,000 |
0.62% |
Call |
|
| 16 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
20,300 |
1,412,000 |
0.60% |
|
|
| 17 |
Constellation Investments, Inc. |
18,400 |
1,280,000 |
0.55% |
|
|
| 18 |
HOWLAND CAPITAL MANAGEMENT LLC |
18,356 |
1,277,000 |
0.55% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
18,116 |
1,260,000 |
0.54% |
|
|
| 20 |
TOWER BRIDGE ADVISORS |
17,554 |
1,220,881 |
0.52% |
|
|
| 21 |
BANK OF STOCKTON |
16,403 |
1,141,000 |
0.49% |
|
|
| 22 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
16,200 |
1,127,000 |
0.48% |
|
|
| 23 |
BAR HARBOR WEALTH MANAGEMENT |
14,629 |
1,018,000 |
0.43% |
|
|
| 24 |
AYALON INSURANCE COMP LTD. |
14,500 |
1,008,000 |
0.43% |
|
|
| 25 |
St. Johns Investment Management Company, LLC |
12,947 |
900,000 |
0.38% |
|
|
| 26 |
Estabrook Capital Management |
11,037 |
767,623 |
0.33% |
|
|
| 27 |
Bray Capital Advisors |
10,765 |
749,000 |
0.32% |
|
|
| 28 |
BEACON FINANCIAL GROUP |
10,515 |
737,000 |
0.31% |
|
|
| 29 |
ASSET DEDICATION, LLC |
9,391 |
653,000 |
0.28% |
|
|
| 30 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
9,095 |
633,000 |
0.27% |
|
|
| 31 |
COMMUNITY TRUST & INVESTMENT CO |
8,500 |
591,000 |
0.25% |
|
|
| 32 |
Godshalk Welsh Capital Management, Inc. |
7,945 |
553,000 |
0.24% |
|
|
| 33 |
Nelson Capital Management, LLC |
7,010 |
488,000 |
0.21% |
|
|
| 34 |
DOMANI WEALTH, LLC |
7,000 |
487,000 |
0.21% |
|
|
| 35 |
Capital Investment Advisors, LLC |
6,354 |
442,000 |
0.19% |
|
|
| 36 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
6,000 |
417,000 |
0.18% |
|
|
| 37 |
BRIGHTON JONES LLC |
5,112 |
356,000 |
0.15% |
|
|
| 38 |
Palisades Hudson Asset Management, L.P. |
4,273 |
297,000 |
0.13% |
|
|
| 39 |
First National Bank of Hutchinson |
3,515 |
247,000 |
0.11% |
|
|
| 40 |
IMA Advisory Services, Inc. |
3,600 |
223,000 |
0.10% |
|
SH |
| 41 |
Welch Group, LLC |
3,044 |
212,000 |
0.09% |
|
|
| 42 |
Salient Capital Advisors, LLC |
3,038 |
211,000 |
0.09% |
|
|
| 43 |
Capital Wealth Planning, LLC |
2,911 |
202,000 |
0.09% |
|
|
| 44 |
Burt Wealth Advisors |
2,834 |
197,000 |
0.08% |
|
|
| 45 |
SECURITY NATIONAL TRUST CO |
2,809 |
195,000 |
0.08% |
|
|
| 46 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
2,600 |
181,000 |
0.08% |
|
|
| 47 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,581 |
180,000 |
0.08% |
|
|
| 48 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,181 |
152,000 |
0.06% |
|
|
| 49 |
JFS WEALTH ADVISORS, LLC |
2,003 |
140,000 |
0.06% |
|
|
| 50 |
Lenox Wealth Management, Inc. |
1,230 |
86,000 |
0.04% |
|
|
