| 1 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
371,639 |
23,075,000 |
45.14% |
|
|
| 2 |
BRAUN STACEY ASSOCIATES INC |
179,865 |
11,168,000 |
21.85% |
|
|
| 3 |
TRUST CO |
52,341 |
3,249,853 |
6.36% |
|
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
46,375 |
2,879,000 |
5.63% |
|
|
| 5 |
Estabrook Capital Management |
20,268 |
1,258,440 |
2.46% |
|
|
| 6 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
19,600 |
1,217,000 |
2.38% |
|
|
| 7 |
CenturyLink Investment Management Co |
19,175 |
1,191,000 |
2.33% |
|
|
| 8 |
HL FINANCIAL SERVICES LLC |
17,831 |
1,107,000 |
2.17% |
|
|
| 9 |
BANK OF STOCKTON |
15,380 |
955,000 |
1.87% |
|
|
| 10 |
BAR HARBOR WEALTH MANAGEMENT |
14,193 |
881,000 |
1.72% |
|
|
| 11 |
HighPoint Advisor Group LLC |
11,612 |
680,000 |
1.33% |
|
|
| 12 |
St. Johns Investment Management Company, LLC |
8,534 |
530,000 |
1.04% |
|
|
| 13 |
Constellation Investments, Inc. |
8,500 |
528,000 |
1.03% |
|
|
| 14 |
Montecito Bank & Trust |
7,523 |
467,000 |
0.91% |
|
|
| 15 |
Capital Investment Advisors, LLC |
6,195 |
385,000 |
0.75% |
|
|
| 16 |
Dana Investment Advisors, Inc. |
293 |
293,000 |
0.57% |
|
|
| 17 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
4,643 |
288,000 |
0.56% |
|
|
| 18 |
Waverly Advisors, LLC |
4,100 |
255,000 |
0.50% |
|
|
| 19 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
3,755 |
233,000 |
0.46% |
|
|
| 20 |
SECURITY NATIONAL TRUST CO |
1,501 |
93,000 |
0.18% |
|
|
| 21 |
Lenox Wealth Management, Inc. |
1,463 |
91,000 |
0.18% |
|
|
| 22 |
WEALTHPLAN PARTNERS, LLC |
2,828 |
87,883 |
0.17% |
|
|
| 23 |
JFS WEALTH ADVISORS, LLC |
1,284 |
80,000 |
0.16% |
|
|
| 24 |
Crosspoint Capital Strategies, LLC |
786 |
50,000 |
0.10% |
|
|
| 25 |
GROUP ONE TRADING LLC |
328 |
20,000 |
0.04% |
|
|
| 26 |
PINKERTON WEALTH, LLC |
218 |
14,000 |
0.03% |
|
|
| 27 |
Burt Wealth Advisors |
241 |
14,000 |
0.03% |
|
|
| 28 |
Gemmer Asset Management LLC |
202 |
13,000 |
0.03% |
|
|
| 29 |
STUART CHAUSSEE & ASSOCIATES, INC. |
85 |
5,000 |
0.01% |
|
|
| 30 |
Kingfisher Capital LLC |
80 |
5,000 |
0.01% |
|
|
| 31 |
JNBA Financial Advisors |
40 |
2,000 |
0.00% |
|
|
