| 1 |
International Value Advisers, LLC |
1,606,984 |
119,640,000 |
80.75% |
|
|
| 2 |
Absolute Return Capital, LLC |
93,665 |
6,973,000 |
4.71% |
|
|
| 3 |
JOHNSON INVESTMENT COUNSEL INC |
72,776 |
5,418,000 |
3.66% |
|
|
| 4 |
Polaris Wealth Advisory Group, LLC |
41,083 |
3,059,000 |
2.06% |
|
|
| 5 |
PARK NATIONAL CORP /OH/ |
40,897 |
3,044,781 |
2.06% |
|
|
| 6 |
Eagle Capital Management, LLC |
25,452 |
1,895,000 |
1.28% |
|
|
| 7 |
Estabrook Capital Management |
24,129 |
1,796,404 |
1.21% |
|
|
| 8 |
COLUMBIA CAPITAL LLC |
18,559 |
1,382,000 |
0.93% |
|
|
| 9 |
WEATHERLY ASSET MANAGEMENT L. P. |
18,444 |
1,373,000 |
0.93% |
|
|
| 10 |
Scepter Holdings, Inc. |
11,000 |
819,000 |
0.55% |
|
|
| 11 |
Constellation Investments, Inc. |
8,341 |
621,000 |
0.42% |
|
|
| 12 |
NatWest Group plc |
8,147 |
607,000 |
0.41% |
|
|
| 13 |
McAdams Wright Ragen, Inc. |
5,470 |
407,000 |
0.27% |
|
|
| 14 |
Hirtle Callaghan & Co LLC |
5,400 |
402,000 |
0.27% |
|
|
| 15 |
Capital Wealth Planning, LLC |
3,684 |
274,000 |
0.18% |
|
|
| 16 |
SMITH, MOORE & CO. |
3,129 |
233,000 |
0.16% |
|
|
| 17 |
CKW FINANCIAL GROUP |
900 |
67,000 |
0.05% |
|
|
| 18 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
680 |
51,000 |
0.03% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
447 |
33,275 |
0.02% |
|
|
| 20 |
Cranbrook Wealth Management, LLC |
268 |
20,000 |
0.01% |
|
|
| 21 |
Gemmer Asset Management LLC |
263 |
20,000 |
0.01% |
|
|
| 22 |
Syntal Capital Partners, LLC |
160 |
11,000 |
0.01% |
|
|
| 23 |
JNBA Financial Advisors |
109 |
8,000 |
0.01% |
|
|
