| 1 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
1,093,164 |
64,191,000 |
50.40% |
|
|
| 2 |
Dana Investment Advisors, Inc. |
398,817 |
23,419,000 |
18.39% |
|
|
| 3 |
BRAUN STACEY ASSOCIATES INC |
232,076 |
13,627,000 |
10.70% |
|
|
| 4 |
Absolute Return Capital, LLC |
178,502 |
10,482,000 |
8.23% |
|
|
| 5 |
JOHNSON INVESTMENT COUNSEL INC |
100,096 |
5,877,000 |
4.61% |
|
|
| 6 |
Estabrook Capital Management |
38,291 |
2,248,448 |
1.77% |
|
|
| 7 |
PARK NATIONAL CORP /OH/ |
20,571 |
1,207,929 |
0.95% |
|
|
| 8 |
WEATHERLY ASSET MANAGEMENT L. P. |
15,760 |
925,000 |
0.73% |
|
|
| 9 |
BANK OF STOCKTON |
13,724 |
806,000 |
0.63% |
|
|
| 10 |
BAR HARBOR WEALTH MANAGEMENT |
13,719 |
805,000 |
0.63% |
|
|
| 11 |
Scepter Holdings, Inc. |
10,000 |
587,000 |
0.46% |
|
|
| 12 |
CenturyLink Investment Management Co |
9,289 |
545,000 |
0.43% |
|
|
| 13 |
Constellation Investments, Inc. |
8,300 |
487,000 |
0.38% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
7,523 |
441,779 |
0.35% |
|
|
| 15 |
McAdams Wright Ragen, Inc. |
6,669 |
391,000 |
0.31% |
|
|
| 16 |
Montecito Bank & Trust |
5,169 |
304,000 |
0.24% |
|
|
| 17 |
RONALD BLUE & CO LLC |
4,992 |
294,000 |
0.23% |
|
|
| 18 |
Hirtle Callaghan & Co LLC |
4,533 |
266,000 |
0.21% |
|
|
| 19 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
3,755 |
220,000 |
0.17% |
|
|
| 20 |
Lenox Wealth Management, Inc. |
2,313 |
136,000 |
0.11% |
|
|
| 21 |
CKW FINANCIAL GROUP |
975 |
58,000 |
0.05% |
|
|
| 22 |
Advisors Preferred, LLC |
383 |
22,489 |
0.02% |
|
|
| 23 |
GROUP ONE TRADING LLC |
200 |
12,000 |
0.01% |
|
|
| 24 |
Cranbrook Wealth Management, LLC |
179 |
11,000 |
0.01% |
|
|
| 25 |
JNBA Financial Advisors |
40 |
2,000 |
0.00% |
|
|
| 26 |
PIERSHALE FINANCIAL GROUP, INC. |
19 |
1,000 |
0.00% |
|
|
