| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashfield Capital Partners, LLC | 103,898 | 2,193,000 | 42.47% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 32,350 | 682,909 | 13.22% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 20,965 | 443,000 | 8.58% | ||
| 4 | DIVIDEND ASSETS CAPITAL, LLC | 19,125 | 404,000 | 7.82% | ||
| 5 | AlphaMark Advisors, LLC | 16,925 | 357,000 | 6.91% | SH | |
| 6 | LPL Financial LLC | 13,120 | 277,000 | 5.36% | ||
| 7 | MSI Financial Services Inc | 11,805 | 249,000 | 4.82% | ||
| 8 | BLAIR WILLIAM & CO/IL | 11,625 | 245,000 | 4.74% | ||
| 9 | Pinnacle Summer Investments, Inc. | 4,920 | 106,000 | 2.05% | ||
| 10 | Partnervest Advisory Services LLC | 4,978 | 105,000 | 2.03% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,303 | 49,000 | 0.95% | ||
| 12 | ROYAL BANK OF CANADA | 2,107 | 44,000 | 0.85% | ||
| 13 | Capital Advisors, Ltd. LLC | 438 | 9,000 | 0.17% |
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.
