| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WestEnd Advisors, LLC | 1,483,678 | 134,599,268 | 50.42% | ||
| 2 | NorthCoast Asset Management LLC | 364,147 | 33,035,000 | 12.38% | ||
| 3 | Avalon Investment & Advisory | 201,787 | 18,306,000 | 6.86% | ||
| 4 | Geneva Advisors, LLC | 184,444 | 16,733,000 | 6.27% | ||
| 5 | HWG Holdings LP | 131,940 | 11,955,000 | 4.48% | ||
| 6 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 129,505 | 11,749,000 | 4.40% | ||
| 7 | RONALD BLUE & CO LLC | 97,564 | 8,851,000 | 3.32% | ||
| 8 | CHURCHILL MANAGEMENT Corp | 58,474 | 5,305,000 | 1.99% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 52,970 | 4,805,000 | 1.80% | ||
| 10 | Narwhal Capital Management | 40,610 | 3,684,000 | 1.38% | ||
| 11 | FLPUTNAM INVESTMENT MANAGEMENT CO | 37,141 | 3,369,000 | 1.26% | ||
| 12 | World Asset Management Inc | 32,842 | 2,979,000 | 1.12% | ||
| 13 | CALDWELL & ORKIN INC | 27,575 | 2,502,000 | 0.94% | ||
| 14 | CG Asset Management LLC | 27,360 | 2,482,000 | 0.93% | ||
| 15 | ROTHSCHILD INVESTMENT LLC /IL | 23,630 | 2,144,000 | 0.80% | ||
| 16 | BOURGEON CAPITAL MANAGEMENT LLC | 21,100 | 1,914,000 | 0.72% | ||
| 17 | CONDOR CAPITAL MANAGEMENT | 14,340 | 1,301,000 | 0.49% | ||
| 18 | FISHMAN JAY A LTD/MI | 5,290 | 479,909 | 0.18% | ||
| 19 | Veritable, L.P. | 4,262 | 387,000 | 0.14% | ||
| 20 | Accuvest Global Advisors | 3,120 | 283,000 | 0.11% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 857 | 78,000 | 0.03% | ||
| 22 | 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.
