| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 23,411 | 2,580,000 | 0.07% | ||
| 102 | GREAT LAKES ADVISORS, LLC | 23,415 | 2,580,000 | 0.07% | ||
| 103 | MUFG Americas Holdings Corp | 22,797 | 2,512,000 | 0.06% | ||
| 104 | SWARTHMORE GROUP INC | 21,435 | 2,362,000 | 0.06% | ||
| 105 | DELTA ASSET MANAGEMENT LLC/TN | 21,076 | 2,322,000 | 0.06% | ||
| 106 | FOUNDERS BANK & TRUST | 20,497 | 2,258,000 | 0.06% | ||
| 107 | JPMORGAN CHASE & CO | 19,578 | 2,157,000 | 0.06% | ||
| 108 | BlackRock Fund Advisors | 19,208 | 2,117,000 | 0.05% | ||
| 109 | Invesco Ltd. | 18,489 | 2,037,000 | 0.05% | ||
| 110 | A. D. Beadell Investment Counsel, Inc. | 17,805 | 1,962,000 | 0.05% | ||
| 111 | NORTHERN TRUST CORP | 1,651,852 | 1,820,000 | 0.05% | ||
| 112 | AMERICAN INTERNATIONAL GROUP, INC. | 16,213 | 1,786,530 | 0.05% | ||
| 113 | SUNTRUST BANKS INC | 14,779 | 1,628,000 | 0.04% | ||
| 114 | Commonwealth Equity Services, Inc | 14,768 | 1,627,000 | 0.04% | ||
| 115 | Cetera Advisors LLC | 14,708 | 1,618,000 | 0.04% | ||
| 116 | D L CARLSON INVESTMENT GROUP INC | 14,430 | 1,590,000 | 0.04% | ||
| 117 | RAYMOND JAMES & ASSOCIATES | 13,915 | 1,533,000 | 0.04% | ||
| 118 | HL FINANCIAL SERVICES LLC | 13,749 | 1,515,000 | 0.04% | ||
| 119 | RELIANCE TRUST CO | 13,351 | 1,471,000 | 0.04% | ||
| 120 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,337 | 1,470,000 | 0.04% | ||
| 121 | Horizon Investment Services, LLC | 13,169 | 1,451,000 | 0.04% | ||
| 122 | Cambridge Investment Research Advisors, Inc. | 13,041 | 1,437,000 | 0.04% | ||
| 123 | WHITTIER TRUST CO OF NEVADA INC | 12,910 | 1,423,000 | 0.04% | ||
| 124 | Country Club Trust Company, n.a. | 12,920 | 1,423,000 | 0.04% | ||
| 125 | RELIANCE TRUST CO OF DELAWARE | 11,648 | 1,283,000 | 0.03% | ||
| 126 | FDx Advisors, Inc. | 11,025 | 1,215,000 | 0.03% | ||
| 127 | AVIANCE CAPITAL MANAGEMENT, LLC | 10,889 | 1,200,000 | 0.03% | ||
| 128 | LAFFER TENGLER INVESTMENTS, INC. | 10,658 | 1,174,405 | 0.03% | ||
| 129 | ARGENT TRUST COMPANY, N.A. | 10,505 | 1,158,000 | 0.03% | ||
| 130 | FIFTH THIRD BANCORP | 10,201 | 1,124,000 | 0.03% | ||
| 131 | MSI Financial Services Inc | 10,159 | 1,119,000 | 0.03% | ||
| 132 | Cordasco Financial Network | 9,856 | 1,086,000 | 0.03% | ||
| 133 | Clearbridge Investments, LLC | 9,689 | 1,068,000 | 0.03% | ||
| 134 | NEW SOUTH CAPITAL MANAGEMENT INC | 9,481 | 1,045,000 | 0.03% | ||
| 135 | COMERICA BANK | 9,470 | 1,044,000 | 0.03% | ||
| 136 | BOSTON ADVISORS LLC | 9,364 | 1,032,000 | 0.03% | ||
| 137 | First Horizon Advisors, Inc. | 8,926 | 983,000 | 0.03% | ||
| 138 | BAR HARBOR WEALTH MANAGEMENT | 8,830 | 973,000 | 0.03% | ||
| 139 | TIEMANN INVESTMENT ADVISORS, LLC | 8,252 | 909,000 | 0.02% | ||
| 140 | Private Advisor Group, LLC | 8,191 | 903,000 | 0.02% | ||
| 141 | COMERICA SECURITIES INC | 8,015 | 883,000 | 0.02% | ||
| 142 | IFC Holdings Incorporated/FL | 7,855 | 869,000 | 0.02% | ||
| 143 | Bragg Financial Advisors, Inc | 7,802 | 860,000 | 0.02% | ||
| 144 | WESPAC Advisors, LLC | 7,725 | 851,000 | 0.02% | ||
| 145 | PAYDEN & RYGEL | 6,935 | 764,000 | 0.02% | ||
| 146 | MANAGED ACCOUNT ADVISORS LLC | 6,918 | 762,000 | 0.02% | ||
| 147 | Freedom Investment Management, Inc. | 6,813 | 751,000 | 0.02% | ||
| 148 | Shoker Investment Counsel, Inc. | 6,553 | 722,000 | 0.02% | ||
| 149 | FIRSTMERIT BANK N A TRUSTEE | 6,383 | 704,000 | 0.02% | ||
| 150 | McAdams Wright Ragen, Inc. | 6,102 | 672,000 | 0.02% |
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.
