| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bartlett & Co. LLC | 28,351 | 3,099,000 | 0.08% | ||
| 102 | Rotella Capital Management, Inc. | 27,900 | 3,050,000 | 0.07% | ||
| 103 | LaFleur & Godfrey LLC | 26,303 | 2,875,000 | 0.07% | ||
| 104 | Partnervest Advisory Services LLC | 24,885 | 2,720,000 | 0.07% | ||
| 105 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,847 | 2,716,000 | 0.07% | ||
| 106 | GREAT LAKES ADVISORS, LLC | 23,278 | 2,545,000 | 0.06% | ||
| 107 | JPMORGAN CHASE & CO | 22,686 | 2,480,000 | 0.06% | ||
| 108 | DELTA ASSET MANAGEMENT LLC/TN | 21,820 | 2,385,000 | 0.06% | ||
| 109 | MUFG Americas Holdings Corp | 21,208 | 2,319,000 | 0.06% | ||
| 110 | Janney Montgomery Scott LLC | 20,933 | 2,288,186 | 0.06% | ||
| 111 | FOUNDERS BANK & TRUST | 20,407 | 2,231,000 | 0.05% | ||
| 112 | MassMutual Private Wealth & Trust, FSB | 17,846 | 1,950,746 | 0.05% | ||
| 113 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 17,787 | 1,944,000 | 0.05% | ||
| 114 | Invesco Ltd. | 17,614 | 1,925,000 | 0.05% | ||
| 115 | NORTHERN TRUST CORP | 1,734,836 | 1,896,000 | 0.05% | ||
| 116 | A. D. Beadell Investment Counsel, Inc. | 17,105 | 1,869,000 | 0.05% | ||
| 117 | Country Club Trust Company, n.a. | 16,312 | 1,783,000 | 0.04% | ||
| 118 | Cetera Advisors LLC | 15,660 | 1,709,000 | 0.04% | ||
| 119 | AVIANCE CAPITAL MANAGEMENT, LLC | 15,535 | 1,698,000 | 0.04% | ||
| 120 | RAYMOND JAMES & ASSOCIATES | 14,917 | 1,631,000 | 0.04% | ||
| 121 | D L CARLSON INVESTMENT GROUP INC | 14,595 | 1,595,000 | 0.04% | ||
| 122 | BENJAMIN F. EDWARDS & COMPANY, INC. | 14,176 | 1,550,000 | 0.04% | ||
| 123 | RELIANCE TRUST CO | 14,011 | 1,531,000 | 0.04% | ||
| 124 | WESPAC Advisors, LLC | 13,891 | 1,518,000 | 0.04% | ||
| 125 | Cambridge Investment Research Advisors, Inc. | 13,526 | 1,479,000 | 0.04% | ||
| 126 | HL FINANCIAL SERVICES LLC | 13,274 | 1,451,000 | 0.04% | ||
| 127 | Horizon Investment Services, LLC | 12,848 | 1,405,000 | 0.03% | ||
| 128 | BlackRock Fund Advisors | 11,798 | 1,290,000 | 0.03% | ||
| 129 | RELIANCE TRUST CO OF DELAWARE | 11,631 | 1,272,000 | 0.03% | ||
| 130 | FDx Advisors, Inc. | 11,483 | 1,255,000 | 0.03% | ||
| 131 | LAFFER TENGLER INVESTMENTS, INC. | 10,789 | 1,179,345 | 0.03% | ||
| 132 | ARGENT TRUST COMPANY, N.A. | 10,505 | 1,148,000 | 0.03% | ||
| 133 | FIFTH THIRD BANCORP | 10,126 | 1,107,000 | 0.03% | ||
| 134 | CAPITAL ONE, NATIONAL ASSOCIATION | 9,618 | 1,051,000 | 0.03% | ||
| 135 | Clearbridge Investments, LLC | 9,563 | 1,045,000 | 0.03% | ||
| 136 | Private Advisor Group, LLC | 9,504 | 1,039,000 | 0.03% | ||
| 137 | NEW SOUTH CAPITAL MANAGEMENT INC | 9,481 | 1,036,000 | 0.03% | ||
| 138 | BOSTON ADVISORS LLC | 9,300 | 1,017,000 | 0.02% | ||
| 139 | COMERICA BANK | 9,216 | 1,007,000 | 0.02% | ||
| 140 | Beaumont Financial Partners, LLC | 9,152 | 1,000,000 | 0.02% | ||
| 141 | LEUTHOLD GROUP, LLC | 9,149 | 1,000,000 | 0.02% | ||
| 142 | CREDIT SUISSE AG/ | 9,060 | 990,000 | 0.02% | ||
| 143 | PineBridge Investments, L.P. | 9,000 | 984,000 | 0.02% | ||
| 144 | HIGHLAND CAPITAL MANAGEMENT, LLC | 8,920 | 975,000 | 0.02% | ||
| 145 | BAR HARBOR WEALTH MANAGEMENT | 8,864 | 969,000 | 0.02% | ||
| 146 | Cordasco Financial Network | 8,857 | 968,000 | 0.02% | ||
| 147 | First Horizon Advisors, Inc. | 8,762 | 957,000 | 0.02% | ||
| 148 | MSI Financial Services Inc | 8,649 | 945,000 | 0.02% | ||
| 149 | TIEMANN INVESTMENT ADVISORS, LLC | 8,481 | 927,000 | 0.02% | ||
| 150 | AMERICAN INTERNATIONAL GROUP, INC. | 8,364 | 914,249 | 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.
