| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WestEnd Advisors, LLC | 1,229,217 | 83,131,945 | 80.28% | ||
| 2 | RONALD BLUE & CO LLC | 97,444 | 6,590,000 | 6.36% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 47,440 | 3,208,000 | 3.10% | ||
| 4 | Narwhal Capital Management | 41,305 | 2,793,000 | 2.70% | ||
| 5 | World Asset Management Inc | 35,720 | 2,416,000 | 2.33% | ||
| 6 | SILVER CAPITAL MANAGEMENT LLC | 22,290 | 1,508,000 | 1.46% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 21,515 | 1,455,000 | 1.41% | ||
| 8 | CONDOR CAPITAL MANAGEMENT | 14,595 | 987,000 | 0.95% | ||
| 9 | Accuvest Global Advisors | 5,985 | 405,000 | 0.39% | ||
| 10 | CG Asset Management LLC | 5,925 | 401,000 | 0.39% | ||
| 11 | FISHMAN JAY A LTD/MI | 5,740 | 388,196 | 0.37% | ||
| 12 | Veritable, L.P. | 3,022 | 204,000 | 0.20% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 857 | 58,000 | 0.06% | ||
| 14 | Cornerstone Advisors, Inc. | 29 | 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.
