| 1 |
Absolute Return Capital, LLC |
350,583 |
29,081,000 |
26.75% |
|
|
| 2 |
PENN DAVIS MCFARLAND INC |
293,063 |
24,310,000 |
22.36% |
|
SH |
| 3 |
COMMUNITY TRUST & INVESTMENT CO |
157,301 |
13,048,000 |
12.00% |
|
|
| 4 |
VALLEY WEALTH MANAGERS, INC. |
85,301 |
7,076,000 |
6.51% |
|
|
| 5 |
CROFT-LEOMINSTER INC |
64,465 |
5,347,000 |
4.92% |
|
|
| 6 |
WASHINGTON STATE INVESTMENT BOARD |
50,179 |
4,162,000 |
3.83% |
|
|
| 7 |
WCG Management, L.P. |
50,000 |
4,153,000 |
3.82% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
48,144 |
3,994,000 |
3.67% |
|
SH |
| 9 |
Sandy Spring Bank |
48,065 |
3,987,000 |
3.67% |
|
|
| 10 |
BEACON FINANCIAL GROUP |
43,559 |
3,616,000 |
3.33% |
|
|
| 11 |
FULTON BREAKEFIELD BROENNIMAN LLC |
20,756 |
1,721,000 |
1.58% |
|
|
| 12 |
SATURNA CAPITAL CORP |
13,377 |
1,110,000 |
1.02% |
|
|
| 13 |
NORTHERN CAPITAL MANAGEMENT LLC |
10,812 |
897,000 |
0.82% |
|
|
| 14 |
Osborn Williams & Donohoe LLC |
10,577 |
877,000 |
0.81% |
|
|
| 15 |
SMITH, MOORE & CO. |
8,513 |
706,000 |
0.65% |
|
|
| 16 |
Constellation Investments, Inc. |
7,372 |
612,000 |
0.56% |
|
|
| 17 |
Northeast Financial Consultants Inc |
5,599 |
464,000 |
0.43% |
|
|
| 18 |
Buffington Mohr McNeal |
5,570 |
462,000 |
0.42% |
|
|
| 19 |
SECURITY NATIONAL TRUST CO |
5,512 |
457,000 |
0.42% |
|
|
| 20 |
NORTHSTAR INVESTMENT ADVISORS LLC |
5,000 |
415,000 |
0.38% |
|
|
| 21 |
TOMPKINS FINANCIAL CORP |
4,461 |
370,000 |
0.34% |
|
|
| 22 |
Camelot Portfolios, LLC |
4,191 |
348,000 |
0.32% |
|
|
| 23 |
Manchester Capital Management LLC |
3,020 |
251,000 |
0.23% |
|
|
| 24 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
3,000 |
249,000 |
0.23% |
|
|
| 25 |
JNBA Financial Advisors |
2,982 |
247,000 |
0.23% |
|
|
| 26 |
First City Capital Management, Inc. |
2,827 |
234,500 |
0.22% |
|
|
| 27 |
NatWest Group plc |
2,636 |
219,000 |
0.20% |
|
|
| 28 |
Lenox Wealth Management, Inc. |
1,419 |
118,000 |
0.11% |
|
|
| 29 |
Estabrook Capital Management |
526 |
43,632 |
0.04% |
|
|
| 30 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
405 |
34,000 |
0.03% |
|
SH |
| 31 |
Bank of Kentucky, Inc. |
383 |
32,000 |
0.03% |
|
|
| 32 |
Paradigm Financial Advisors, LLC |
257 |
21,000 |
0.02% |
|
|
| 33 |
Gemmer Asset Management LLC |
241 |
20,000 |
0.02% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
233 |
19,000 |
0.02% |
|
|
| 35 |
Redwood Investments, LLC |
200 |
17,000 |
0.02% |
|
SH |
| 36 |
Nelson Capital Management, LLC |
147 |
12,000 |
0.01% |
|
|
