| 1 |
TPH Asset Management, LLC |
180,427 |
10,781,000 |
28.47% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
149,056 |
8,906,000 |
23.52% |
|
|
| 3 |
Eagle Capital Management, LLC |
65,762 |
3,929,000 |
10.38% |
|
|
| 4 |
DENVER INVESTMENT ADVISORS LLC |
58,222 |
3,479,000 |
9.19% |
|
|
| 5 |
HL FINANCIAL SERVICES LLC |
37,328 |
2,230,000 |
5.89% |
|
|
| 6 |
Energy Income Partners, LLC |
31,520 |
1,883,000 |
4.97% |
|
|
| 7 |
Kingfisher Capital LLC |
29,176 |
1,743,000 |
4.60% |
|
|
| 8 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
19,700 |
1,177,000 |
3.11% |
|
|
| 9 |
Harbour Capital Advisors, LLC |
13,205 |
789,000 |
2.08% |
|
|
| 10 |
WESTWOOD HOLDINGS GROUP INC |
12,757 |
762,000 |
2.01% |
|
|
| 11 |
Waverly Advisors, LLC |
10,800 |
645,000 |
1.70% |
|
|
| 12 |
Montecito Bank & Trust |
10,149 |
606,000 |
1.60% |
|
|
| 13 |
AMERICAN NATIONAL BANK & TRUST |
6,106 |
365,000 |
0.96% |
|
|
| 14 |
Godshalk Welsh Capital Management, Inc. |
5,650 |
338,000 |
0.89% |
|
|
| 15 |
SHARKEY, HOWES & JAVER |
1,174 |
70,000 |
0.18% |
|
|
| 16 |
SECURITY NATIONAL TRUST CO |
1,004 |
60,000 |
0.16% |
|
|
| 17 |
WEALTHPLAN PARTNERS, LLC |
846 |
25,299 |
0.07% |
|
|
| 18 |
St. Johns Investment Management Company, LLC |
400 |
24,000 |
0.06% |
|
|
| 19 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
300 |
18,000 |
0.05% |
|
|
| 20 |
First Personal Financial Services |
300 |
18,000 |
0.05% |
|
|
| 21 |
SATURNA CAPITAL CORP |
100 |
6,000 |
0.02% |
|
|
| 22 |
Crosspoint Capital Strategies, LLC |
110 |
6,000 |
0.02% |
|
|
| 23 |
ASSET DEDICATION, LLC |
34 |
2,000 |
0.01% |
|
|
| 24 |
Nelson Capital Management, LLC |
26 |
2,000 |
0.01% |
|
|
