| 1 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
1,096,874 |
62,061,000 |
38.83% |
|
|
| 2 |
JOHNSON INVESTMENT COUNSEL INC |
429,332 |
24,291,000 |
15.20% |
|
|
| 3 |
Dana Investment Advisors, Inc. |
385,924 |
21,836,000 |
13.66% |
|
|
| 4 |
BRAUN STACEY ASSOCIATES INC |
239,851 |
13,570,000 |
8.49% |
|
|
| 5 |
CROFT-LEOMINSTER INC |
227,766 |
12,887,000 |
8.06% |
|
|
| 6 |
AFFINITY INVESTMENT ADVISORS, LLC |
185,064 |
10,471,000 |
6.55% |
|
|
| 7 |
Absolute Return Capital, LLC |
166,994 |
9,449,000 |
5.91% |
|
|
| 8 |
Estabrook Capital Management |
40,017 |
2,264,162 |
1.42% |
|
|
| 9 |
WEATHERLY ASSET MANAGEMENT L. P. |
10,830 |
613,000 |
0.38% |
|
SH |
| 10 |
CenturyLink Investment Management Co |
9,289 |
526,000 |
0.33% |
|
|
| 11 |
Constellation Investments, Inc. |
8,400 |
475,000 |
0.30% |
|
|
| 12 |
McAdams Wright Ragen, Inc. |
6,569 |
371,000 |
0.23% |
|
|
| 13 |
Montecito Bank & Trust |
5,169 |
292,000 |
0.18% |
|
|
| 14 |
Manchester Capital Management LLC |
3,514 |
199,000 |
0.12% |
|
|
| 15 |
Lenox Wealth Management, Inc. |
2,590 |
147,000 |
0.09% |
|
|
| 16 |
SUMMIT SECURITIES GROUP LLC |
2,500 |
141,000 |
0.09% |
|
|
| 17 |
Sandy Spring Bank |
1,436 |
81,000 |
0.05% |
|
|
| 18 |
TOMPKINS FINANCIAL CORP |
1,315 |
75,000 |
0.05% |
|
|
| 19 |
SECURITY NATIONAL TRUST CO |
1,001 |
57,000 |
0.04% |
|
|
| 20 |
Cranbrook Wealth Management, LLC |
179 |
10,000 |
0.01% |
|
|
| 21 |
First City Capital Management, Inc. |
150 |
8,487 |
0.01% |
|
|
| 22 |
Bank of Kentucky, Inc. |
100 |
6,000 |
0.00% |
|
|
| 23 |
JNBA Financial Advisors |
40 |
2,000 |
0.00% |
|
|
| 24 |
PIERSHALE FINANCIAL GROUP, INC. |
19 |
1,000 |
0.00% |
|
|
| 25 |
SUMMIT SECURITIES GROUP LLC |
10 |
0 |
0.00% |
Put |
|
