| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WestEnd Advisors, LLC | 1,570,711 | 118,164,589 | 58.20% | ||
| 2 | NorthCoast Asset Management LLC | 371,495 | 27,948,000 | 13.76% | ||
| 3 | Avalon Investment & Advisory | 198,041 | 14,899,000 | 7.34% | ||
| 4 | Geneva Advisors, LLC | 183,239 | 13,785,000 | 6.79% | ||
| 5 | RONALD BLUE & CO LLC | 97,463 | 7,332,000 | 3.61% | ||
| 6 | CHURCHILL MANAGEMENT Corp | 53,827 | 4,049,000 | 1.99% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 50,545 | 3,803,000 | 1.87% | ||
| 8 | Narwhal Capital Management | 40,085 | 3,016,000 | 1.49% | ||
| 9 | World Asset Management Inc | 37,333 | 2,809,000 | 1.38% | ||
| 10 | ROTHSCHILD INVESTMENT LLC /IL | 23,680 | 1,781,000 | 0.88% | ||
| 11 | FLPUTNAM INVESTMENT MANAGEMENT CO | 21,274 | 1,600,000 | 0.79% | ||
| 12 | BOURGEON CAPITAL MANAGEMENT LLC | 21,100 | 1,587,000 | 0.78% | ||
| 13 | CONDOR CAPITAL MANAGEMENT | 14,415 | 1,084,000 | 0.53% | ||
| 14 | Veritable, L.P. | 7,217 | 543,000 | 0.27% | ||
| 15 | FISHMAN JAY A LTD/MI | 4,740 | 356,590 | 0.18% | ||
| 16 | Accuvest Global Advisors | 3,120 | 235,000 | 0.12% | ||
| 17 | Karp Capital Management Corp | 600 | 45,000 | 0.02% | ||
| 18 | Cornerstone Advisors, Inc. | 21 | 2,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
