| 1 |
CWM, LLC |
31 |
2,000 |
0.00% |
|
|
| 2 |
STUART CHAUSSEE & ASSOCIATES, INC. |
100 |
6,000 |
0.00% |
|
|
| 3 |
Alexandria Capital, LLC |
138 |
8,000 |
0.00% |
|
|
| 4 |
JNBA Financial Advisors |
185 |
11,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
325 |
20,000 |
0.01% |
|
|
| 6 |
Gemmer Asset Management LLC |
704 |
43,000 |
0.02% |
|
|
| 7 |
Lenox Wealth Management, Inc. |
1,037 |
63,000 |
0.03% |
|
|
| 8 |
Welch Group, LLC |
1,919 |
117,000 |
0.05% |
|
SH |
| 9 |
Advisory Services Network, LLC |
1,939 |
118,000 |
0.05% |
|
|
| 10 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,492 |
152,000 |
0.06% |
|
|
| 11 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,607 |
158,000 |
0.06% |
|
|
| 12 |
Burt Wealth Advisors |
2,709 |
164,000 |
0.07% |
|
|
| 13 |
SECURITY NATIONAL TRUST CO |
2,809 |
171,000 |
0.07% |
|
|
| 14 |
Nelson Capital Management, LLC |
3,310 |
201,000 |
0.08% |
|
|
| 15 |
Reynders McVeigh Capital Management, LLC |
4,139 |
251,000 |
0.10% |
|
|
| 16 |
DONALDSON CAPITAL MANAGEMENT, LLC |
5,379 |
327,000 |
0.13% |
|
|
| 17 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
5,425 |
330,000 |
0.13% |
|
|
| 18 |
Stellar Capital Management, LLC |
5,787 |
352,000 |
0.14% |
|
|
| 19 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
6,000 |
365,000 |
0.15% |
|
|
| 20 |
Capital Investment Advisors, LLC |
6,132 |
373,000 |
0.15% |
|
|
| 21 |
DOMANI WEALTH, LLC |
7,000 |
425,000 |
0.17% |
|
|
| 22 |
PITTENGER & ANDERSON INC |
7,110 |
432,000 |
0.17% |
|
|
| 23 |
COMMUNITY TRUST & INVESTMENT CO |
8,500 |
516,000 |
0.21% |
|
|
| 24 |
WealthTrust Fairport, LLC |
2,635 |
572,000 |
0.23% |
|
|
| 25 |
BEACON FINANCIAL GROUP |
10,810 |
645,000 |
0.26% |
|
|
| 26 |
HL FINANCIAL SERVICES LLC |
11,664 |
709,000 |
0.28% |
|
|
| 27 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
12,200 |
741,000 |
0.30% |
|
|
| 28 |
Godshalk Welsh Capital Management, Inc. |
12,595 |
765,000 |
0.30% |
|
|
| 29 |
TOWER BRIDGE ADVISORS |
16,354 |
993,669 |
0.40% |
|
|
| 30 |
BAR HARBOR WEALTH MANAGEMENT |
18,131 |
1,102,000 |
0.44% |
|
|
| 31 |
Boltwood Capital Management |
24,586 |
1,494,000 |
0.60% |
|
|
| 32 |
Barton Investment Management |
24,797 |
1,506,000 |
0.60% |
|
|
| 33 |
Verity & Verity, LLC |
29,760 |
1,808,000 |
0.72% |
|
|
| 34 |
CenturyLink Investment Management Co |
35,315 |
2,146,000 |
0.86% |
|
|
| 35 |
HORAN CAPITAL MANAGEMENT |
43,595 |
2,648,000 |
1.06% |
|
|
| 36 |
FIRST NATIONAL BANK NORTH DAKOTA |
48,136 |
2,925,000 |
1.17% |
|
|
| 37 |
Atlantic Union Bankshares Corp |
48,915 |
2,972,000 |
1.18% |
|
|
| 38 |
RK Asset Management, LLC |
97,343 |
5,915,000 |
2.36% |
|
|
| 39 |
JUPITER ASSET MANAGEMENT LTD |
125,732 |
7,639,000 |
3.04% |
|
|
| 40 |
ZWJ INVESTMENT COUNSEL INC |
204,416 |
12,420,000 |
4.95% |
|
|
| 41 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
209,896 |
12,753,000 |
5.08% |
|
|
| 42 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
237,680 |
14,510,000 |
5.78% |
|
|
| 43 |
AFFINITY INVESTMENT ADVISORS, LLC |
243,209 |
14,777,000 |
5.89% |
|
|
| 44 |
Aquamarine Capital Management, LLC |
272,430 |
16,553,000 |
6.60% |
|
|
| 45 |
MARATHON ASSET MANAGEMENT LLP |
639,960 |
39,048,000 |
15.56% |
|
|
| 46 |
Smead Capital Management, Inc. |
1,674,554 |
101,746,000 |
40.54% |
|
|
