| 1 |
International Value Advisers, LLC |
1,947,315 |
126,614,000 |
84.77% |
|
|
| 2 |
Absolute Return Capital, LLC |
93,522 |
6,081,000 |
4.07% |
|
|
| 3 |
JOHNSON INVESTMENT COUNSEL INC |
77,591 |
5,044,000 |
3.38% |
|
|
| 4 |
Osborn Williams & Donohoe LLC |
47,323 |
3,077,000 |
2.06% |
|
|
| 5 |
NatWest Group plc |
26,606 |
1,730,000 |
1.16% |
|
|
| 6 |
Estabrook Capital Management |
25,379 |
1,650,143 |
1.10% |
|
|
| 7 |
COLUMBIA CAPITAL LLC |
21,300 |
1,391,000 |
0.93% |
|
|
| 8 |
WEATHERLY ASSET MANAGEMENT L. P. |
17,559 |
1,142,000 |
0.76% |
|
SH |
| 9 |
Constellation Investments, Inc. |
8,141 |
529,000 |
0.35% |
|
|
| 10 |
AFFINITY INVESTMENT ADVISORS, LLC |
7,450 |
484,000 |
0.32% |
|
|
| 11 |
SMITH, MOORE & CO. |
6,673 |
434,000 |
0.29% |
|
|
| 12 |
McAdams Wright Ragen, Inc. |
5,470 |
355,000 |
0.24% |
|
|
| 13 |
Sandy Spring Bank |
4,116 |
268,000 |
0.18% |
|
|
| 14 |
Capital Wealth Planning, LLC |
3,684 |
240,000 |
0.16% |
|
|
| 15 |
SECURITY NATIONAL TRUST CO |
3,230 |
210,000 |
0.14% |
|
|
| 16 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
680 |
44,000 |
0.03% |
|
|
| 17 |
Manchester Capital Management LLC |
428 |
28,000 |
0.02% |
|
|
| 18 |
Cranbrook Wealth Management, LLC |
268 |
17,000 |
0.01% |
|
|
| 19 |
Gemmer Asset Management LLC |
263 |
17,000 |
0.01% |
|
|
| 20 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
125 |
8,000 |
0.01% |
|
SH |
| 21 |
First City Capital Management, Inc. |
36 |
2,341 |
0.00% |
|
|
| 22 |
TOMPKINS FINANCIAL CORP |
25 |
2,000 |
0.00% |
|
|
