| 1 |
Absolute Return Capital, LLC |
481,562 |
48,455,000 |
34.84% |
|
|
| 2 |
PENN DAVIS MCFARLAND INC |
292,456 |
28,643,000 |
20.59% |
|
SH |
| 3 |
COMMUNITY TRUST & INVESTMENT CO |
158,556 |
15,954,000 |
11.47% |
|
|
| 4 |
VALLEY WEALTH MANAGERS, INC. |
86,587 |
8,712,000 |
6.26% |
|
|
| 5 |
WASHINGTON STATE INVESTMENT BOARD |
50,179 |
5,049,000 |
3.63% |
|
|
| 6 |
WCG Management, L.P. |
50,000 |
5,027,000 |
3.61% |
|
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
47,637 |
4,793,000 |
3.45% |
|
SH |
| 8 |
Canal Insurance CO |
43,370 |
4,364,000 |
3.14% |
|
|
| 9 |
BEACON FINANCIAL GROUP |
43,583 |
4,348,000 |
3.13% |
|
|
| 10 |
TRUST CO OF OKLAHOMA |
33,532 |
3,373,990 |
2.43% |
|
|
| 11 |
FULTON BREAKEFIELD BROENNIMAN LLC |
20,299 |
2,042,000 |
1.47% |
|
|
| 12 |
SATURNA CAPITAL CORP |
13,377 |
1,346,000 |
0.97% |
|
|
| 13 |
Constellation Investments, Inc. |
7,372 |
742,000 |
0.53% |
|
|
| 14 |
BAR HARBOR WEALTH MANAGEMENT |
7,173 |
722,000 |
0.52% |
|
|
| 15 |
PARK NATIONAL CORP /OH/ |
6,557 |
659,765 |
0.47% |
|
|
| 16 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
6,231 |
627,000 |
0.45% |
|
|
| 17 |
Buffington Mohr McNeal |
5,570 |
560,000 |
0.40% |
|
|
| 18 |
SMITH, MOORE & CO. |
5,036 |
507,000 |
0.36% |
|
|
| 19 |
Camelot Portfolios, LLC |
4,613 |
464,000 |
0.33% |
|
|
| 20 |
Waldron Private Wealth LLC |
4,011 |
404,000 |
0.29% |
|
|
| 21 |
NORTHSTAR INVESTMENT ADVISORS LLC |
4,000 |
402,000 |
0.29% |
|
|
| 22 |
Canal Insurance CO |
20,000 |
315,000 |
0.23% |
Call |
|
| 23 |
JNBA Financial Advisors |
2,982 |
300,000 |
0.22% |
|
|
| 24 |
CHILTON INVESTMENT CO INC. |
2,490 |
251,000 |
0.18% |
|
|
| 25 |
McAdams Wright Ragen, Inc. |
2,381 |
239,000 |
0.17% |
|
|
| 26 |
NatWest Group plc |
2,214 |
223,000 |
0.16% |
|
|
| 27 |
Lenox Wealth Management, Inc. |
1,277 |
128,000 |
0.09% |
|
|
| 28 |
Visionary Asset Management, Inc. |
1,052 |
106,000 |
0.08% |
|
|
| 29 |
Hirtle Callaghan & Co LLC |
1,004 |
101,000 |
0.07% |
|
|
| 30 |
Estabrook Capital Management |
666 |
67,013 |
0.05% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
508 |
51,096 |
0.04% |
|
|
| 32 |
CKW FINANCIAL GROUP |
500 |
50,000 |
0.04% |
|
|
| 33 |
Gemmer Asset Management LLC |
241 |
24,000 |
0.02% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
233 |
23,000 |
0.02% |
|
|
| 35 |
Syntal Capital Partners, LLC |
191 |
19,000 |
0.01% |
|
|
