| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WestEnd Advisors, LLC | 1,177,299 | 91,075,851 | 47.59% | ||
| 2 | Geneva Advisors, LLC | 268,707 | 20,787,000 | 10.86% | ||
| 3 | NorthCoast Asset Management LLC | 263,296 | 20,369,000 | 10.64% | ||
| 4 | Avalon Investment & Advisory | 213,463 | 16,513,000 | 8.63% | ||
| 5 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 128,740 | 9,959,000 | 5.20% | ||
| 6 | RONALD BLUE & CO LLC | 97,952 | 7,577,000 | 3.96% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 97,590 | 7,550,000 | 3.94% | ||
| 8 | Narwhal Capital Management | 42,305 | 3,273,000 | 1.71% | ||
| 9 | CG Asset Management LLC | 38,025 | 2,942,000 | 1.54% | ||
| 10 | World Asset Management Inc | 35,846 | 2,773,000 | 1.45% | ||
| 11 | FLPUTNAM INVESTMENT MANAGEMENT CO | 35,541 | 2,749,000 | 1.44% | ||
| 12 | ROTHSCHILD INVESTMENT LLC /IL | 22,565 | 1,746,000 | 0.91% | ||
| 13 | CALDWELL & ORKIN INC | 15,275 | 1,182,000 | 0.62% | ||
| 14 | CONDOR CAPITAL MANAGEMENT | 14,456 | 1,118,000 | 0.58% | ||
| 15 | Accuvest Global Advisors | 5,985 | 463,000 | 0.24% | ||
| 16 | FISHMAN JAY A LTD/MI | 5,540 | 428,574 | 0.22% | ||
| 17 | Veritable, L.P. | 4,618 | 357,000 | 0.19% | ||
| 18 | PATTEN & PATTEN INC/TN | 3,150 | 244,000 | 0.13% | ||
| 19 | Karp Capital Management Corp | 2,615 | 202,000 | 0.11% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 857 | 66,000 | 0.03% | ||
| 21 | ISTHMUS PARTNERS, LLC | 184 | 14,000 | 0.01% | ||
| 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.
