| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WestEnd Advisors, LLC | 1,427,077 | 111,383,360 | 81.32% | ||
| 2 | RONALD BLUE & CO LLC | 97,444 | 7,606,000 | 5.55% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 47,580 | 3,714,000 | 2.71% | ||
| 4 | Narwhal Capital Management | 41,130 | 3,210,000 | 2.34% | ||
| 5 | BOURGEON CAPITAL MANAGEMENT LLC | 36,800 | 2,872,000 | 2.10% | ||
| 6 | World Asset Management Inc | 31,496 | 2,458,000 | 1.79% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 21,515 | 1,679,000 | 1.23% | ||
| 8 | SILVER CAPITAL MANAGEMENT LLC | 15,415 | 1,202,000 | 0.88% | ||
| 9 | CONDOR CAPITAL MANAGEMENT | 14,647 | 1,143,000 | 0.83% | ||
| 10 | Veritable, L.P. | 6,105 | 476,000 | 0.35% | ||
| 11 | FISHMAN JAY A LTD/MI | 5,890 | 459,714 | 0.34% | ||
| 12 | PATTEN & PATTEN INC/TN | 5,800 | 453,000 | 0.33% | ||
| 13 | Laird Norton Wetherby Wealth Management, LLC | 3,761 | 294,000 | 0.21% | ||
| 14 | Cornerstone Advisors, Inc. | 205 | 16,000 | 0.01% |
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.
