| 1 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
1,045,360 |
45,358,000 |
35.25% |
|
|
| 2 |
Black Creek Investment Management Inc. |
725,675 |
31,487,000 |
24.47% |
|
|
| 3 |
AFFINITY INVESTMENT ADVISORS, LLC |
343,687 |
14,913,000 |
11.59% |
|
|
| 4 |
Absolute Return Capital, LLC |
329,623 |
14,302,000 |
11.11% |
|
|
| 5 |
3G Capital Partners LP |
150,000 |
6,509,000 |
5.06% |
|
|
| 6 |
Stevens First Principles Investment Advisors |
123,688 |
5,367,000 |
4.17% |
|
|
| 7 |
Buffington Mohr McNeal |
51,180 |
2,221,000 |
1.73% |
|
|
| 8 |
TOMPKINS FINANCIAL CORP |
49,536 |
2,149,000 |
1.67% |
|
|
| 9 |
WEATHERLY ASSET MANAGEMENT L. P. |
48,811 |
2,118,000 |
1.65% |
|
SH |
| 10 |
NatWest Group plc |
46,841 |
2,032,000 |
1.58% |
|
|
| 11 |
Constellation Investments, Inc. |
12,350 |
536,000 |
0.42% |
|
|
| 12 |
JOHNSON INVESTMENT COUNSEL INC |
6,587 |
285,000 |
0.22% |
|
|
| 13 |
Eagle Capital Management, LLC |
5,900 |
256,000 |
0.20% |
|
|
| 14 |
SMITH, MOORE & CO. |
5,450 |
236,000 |
0.18% |
|
|
| 15 |
Welch Group, LLC |
4,231 |
184,000 |
0.14% |
|
|
| 16 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
4,039 |
175,000 |
0.14% |
|
SH |
| 17 |
Acropolis Investment Management, LLC |
3,267 |
141,755 |
0.11% |
|
|
| 18 |
SECURITY NATIONAL TRUST CO |
2,738 |
118,000 |
0.09% |
|
|
| 19 |
SUMMIT SECURITIES GROUP LLC |
2,700 |
117,000 |
0.09% |
|
|
| 20 |
Manchester Capital Management LLC |
2,518 |
109,000 |
0.08% |
|
|
| 21 |
JNBA Financial Advisors |
1,052 |
46,000 |
0.04% |
|
|
| 22 |
Gemmer Asset Management LLC |
448 |
19,000 |
0.01% |
|
|
| 23 |
Bank of Kentucky, Inc. |
300 |
13,000 |
0.01% |
|
|