| 1 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
985,558 |
49,928,000 |
61.15% |
|
|
| 2 |
AFFINITY INVESTMENT ADVISORS, LLC |
184,365 |
9,340,000 |
11.44% |
|
|
| 3 |
BEACON FINANCIAL GROUP |
116,859 |
5,843,000 |
7.16% |
|
|
| 4 |
NatWest Group plc |
62,739 |
3,179,000 |
3.89% |
|
|
| 5 |
FMA ADVISORY INC |
56,016 |
2,838,000 |
3.48% |
|
|
| 6 |
CenturyLink Investment Management Co |
28,961 |
1,467,000 |
1.80% |
|
|
| 7 |
Sandy Spring Bank |
8,824 |
1,108,000 |
1.36% |
|
|
| 8 |
Willingdon Wealth Management |
21,132 |
1,070,000 |
1.31% |
|
|
| 9 |
TPH Asset Management, LLC |
20,404 |
1,034,000 |
1.27% |
|
|
| 10 |
Absolute Return Capital, LLC |
17,421 |
883,000 |
1.08% |
|
|
| 11 |
VALLEY WEALTH MANAGERS, INC. |
16,070 |
814,000 |
1.00% |
|
|
| 12 |
FULTON BREAKEFIELD BROENNIMAN LLC |
14,739 |
746,000 |
0.91% |
|
|
| 13 |
SECURITY NATIONAL TRUST CO |
12,318 |
624,000 |
0.76% |
|
|
| 14 |
JOHNSON INVESTMENT COUNSEL INC |
11,988 |
607,000 |
0.74% |
|
|
| 15 |
ParenteBeard Wealth Management, LLC |
9,464 |
479,446 |
0.59% |
|
|
| 16 |
Constellation Investments, Inc. |
9,100 |
461,000 |
0.56% |
|
|
| 17 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
7,010 |
355,000 |
0.43% |
|
|
| 18 |
Weatherstone Capital Management |
4,480 |
224,000 |
0.27% |
|
|
| 19 |
Manchester Capital Management LLC |
3,097 |
157,000 |
0.19% |
|
|
| 20 |
First City Capital Management, Inc. |
2,206 |
111,756 |
0.14% |
|
|
| 21 |
Bank of Kentucky, Inc. |
1,719 |
87,000 |
0.11% |
|
|
| 22 |
Cranbrook Wealth Management, LLC |
1,709 |
87,000 |
0.11% |
|
|
| 23 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,180 |
60,000 |
0.07% |
|
SH |
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,020 |
52,000 |
0.06% |
|
|
| 25 |
Estabrook Capital Management |
900 |
45,594 |
0.06% |
|
|
| 26 |
SUMMIT SECURITIES GROUP LLC |
500 |
25,000 |
0.03% |
|
|
| 27 |
Nelson Capital Management, LLC |
200 |
10,000 |
0.01% |
|
|
| 28 |
Paradigm Financial Advisors, LLC |
140 |
7,000 |
0.01% |
|
|
| 29 |
SATURNA CAPITAL CORP |
120 |
6,000 |
0.01% |
|
|
