| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WestEnd Advisors, LLC | 1,199,295 | 92,357,708 | 75.99% | ||
| 2 | RONALD BLUE & CO LLC | 96,944 | 7,466,000 | 6.14% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 47,525 | 3,660,000 | 3.01% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 47,415 | 3,651,000 | 3.00% | ||
| 5 | Narwhal Capital Management | 39,730 | 3,060,000 | 2.52% | ||
| 6 | BOURGEON CAPITAL MANAGEMENT LLC | 37,150 | 2,861,000 | 2.35% | ||
| 7 | World Asset Management Inc | 31,401 | 2,418,000 | 1.99% | ||
| 8 | SILVER CAPITAL MANAGEMENT LLC | 15,185 | 1,169,000 | 0.96% | ||
| 9 | CONDOR CAPITAL MANAGEMENT | 14,053 | 1,082,000 | 0.89% | ||
| 10 | HIGH POINTE CAPITAL MANAGEMENT LLC | 11,420 | 879,000 | 0.72% | ||
| 11 | ADELL HARRIMAN & CARPENTER INC | 10,950 | 843,259 | 0.69% | ||
| 12 | Veritable, L.P. | 8,038 | 619,000 | 0.51% | ||
| 13 | PATTEN & PATTEN INC/TN | 5,800 | 447,000 | 0.37% | ||
| 14 | FISHMAN JAY A LTD/MI | 5,740 | 442,037 | 0.36% | ||
| 15 | Laird Norton Wetherby Wealth Management, LLC | 3,990 | 307,000 | 0.25% | ||
| 16 | ARGENT CAPITAL MANAGEMENT LLC | 3,370 | 260,000 | 0.21% | ||
| 17 | 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.
