| 1 |
TESCO PENSION INVESTMENT LTD |
2,213,926 |
141,780,000 |
36.50% |
|
|
| 2 |
Beutel, Goodman & Co Ltd. |
2,074,861 |
101,299,000 |
26.08% |
|
|
| 3 |
MARATHON ASSET MANAGEMENT LLP |
607,390 |
38,896,000 |
10.01% |
|
|
| 4 |
Aquamarine Capital Management, LLC |
272,430 |
17,446,000 |
4.49% |
|
|
| 5 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
239,049 |
15,309,000 |
3.94% |
|
|
| 6 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
209,896 |
13,442,000 |
3.46% |
|
|
| 7 |
ZWJ INVESTMENT COUNSEL INC |
199,820 |
12,796,000 |
3.29% |
|
|
| 8 |
JUPITER ASSET MANAGEMENT LTD |
125,732 |
8,052,000 |
2.07% |
|
|
| 9 |
RK Asset Management, LLC |
93,248 |
5,972,000 |
1.54% |
|
|
| 10 |
CIBC WORLD MARKETS CORP |
57,029 |
3,652,000 |
0.94% |
|
|
| 11 |
Atlantic Union Bankshares Corp |
50,457 |
3,232,000 |
0.83% |
|
|
| 12 |
HORAN CAPITAL MANAGEMENT |
49,707 |
3,183,000 |
0.82% |
|
|
| 13 |
FIRST NATIONAL BANK NORTH DAKOTA |
47,671 |
3,053,000 |
0.79% |
|
|
| 14 |
Convergence Investment Partners, LLC |
37,770 |
2,419,000 |
0.62% |
|
|
| 15 |
CenturyLink Investment Management Co |
34,308 |
2,197,000 |
0.57% |
|
|
| 16 |
BAR HARBOR WEALTH MANAGEMENT |
27,055 |
1,733,000 |
0.45% |
|
|
| 17 |
Boltwood Capital Management |
24,766 |
1,586,000 |
0.41% |
|
|
| 18 |
Barton Investment Management |
24,567 |
1,573,000 |
0.40% |
|
|
| 19 |
Leisure Capital Management |
21,753 |
1,393,000 |
0.36% |
|
|
| 20 |
TOWER BRIDGE ADVISORS |
16,063 |
1,028,675 |
0.26% |
|
|
| 21 |
Godshalk Welsh Capital Management, Inc. |
15,710 |
1,006,000 |
0.26% |
|
|
| 22 |
Mariner, LLC |
15,096 |
965,000 |
0.25% |
|
|
| 23 |
BEACON FINANCIAL GROUP |
12,445 |
789,000 |
0.20% |
|
|
| 24 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
12,200 |
781,000 |
0.20% |
|
|
| 25 |
HL FINANCIAL SERVICES LLC |
11,208 |
718,000 |
0.18% |
|
|
| 26 |
DOMANI WEALTH, LLC |
10,000 |
640,000 |
0.16% |
|
|
| 27 |
Estabrook Capital Management |
9,815 |
628,553 |
0.16% |
|
|
| 28 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
6,000 |
384,000 |
0.10% |
|
|
| 29 |
Braver Wealth Management, LLC |
5,829 |
373,000 |
0.10% |
|
|
| 30 |
Nelson Capital Management, LLC |
4,040 |
259,000 |
0.07% |
|
|
| 31 |
SignalPoint Asset Management, LLC |
3,885 |
249,000 |
0.06% |
|
|
| 32 |
WADE G W & INC |
3,851 |
247,000 |
0.06% |
|
|
| 33 |
WealthTrust Fairport, LLC |
3,640 |
233,000 |
0.06% |
|
|
| 34 |
SECURITY NATIONAL TRUST CO |
2,809 |
180,000 |
0.05% |
|
|
| 35 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,618 |
167,000 |
0.04% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,351 |
151,000 |
0.04% |
|
|
| 37 |
Welch Group, LLC |
2,348 |
150,000 |
0.04% |
|
|
| 38 |
Burt Wealth Advisors |
2,336 |
149,000 |
0.04% |
|
|
| 39 |
Farmers National Bank |
1,719 |
110,000 |
0.03% |
|
|
| 40 |
Lenox Wealth Management, Inc. |
1,035 |
66,000 |
0.02% |
|
|
| 41 |
Gemmer Asset Management LLC |
748 |
48,000 |
0.01% |
|
|
| 42 |
Alexandria Capital, LLC |
638 |
41,000 |
0.01% |
|
|
| 43 |
TRUST CO |
200 |
13,000 |
0.00% |
|
|
| 44 |
INTEGRATED WEALTH COUNSEL, LLC |
112 |
7,000 |
0.00% |
|
|
| 45 |
STUART CHAUSSEE & ASSOCIATES, INC. |
100 |
6,000 |
0.00% |
|
|
| 46 |
VALLEY NATIONAL ADVISERS INC |
31 |
2,000 |
0.00% |
|
|
