| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JAMES INVESTMENT RESEARCH, INC. | 23,500 | 2,489,000 | 0.52% | PRN | |
| 102 | Bragg Financial Advisors, Inc | 23,900 | 2,531,000 | 0.53% | ||
| 103 | FIRST TRUST ADVISORS LP | 24,065 | 2,549,000 | 0.54% | ||
| 104 | Curbstone Financial Management Corp | 24,150 | 2,558,000 | 0.54% | ||
| 105 | BESSEMER GROUP INC | 24,852 | 2,632,000 | 0.55% | ||
| 106 | ASPIRIANT, LLC | 28,993 | 3,071,000 | 0.65% | ||
| 107 | HL FINANCIAL SERVICES LLC | 30,786 | 3,261,000 | 0.69% | ||
| 108 | LaFleur & Godfrey LLC | 32,400 | 3,432,000 | 0.72% | ||
| 109 | LPL Financial LLC | 32,936 | 3,489,000 | 0.73% | ||
| 110 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,266 | 3,841,000 | 0.81% | ||
| 111 | BOYS ARNOLD & CO INC | 38,303 | 4,057,000 | 0.85% | ||
| 112 | BlackRock Investment Management, LLC | 41,201 | 4,364,000 | 0.92% | ||
| 113 | STIFEL FINANCIAL CORP | 41,262 | 4,370,000 | 0.92% | ||
| 114 | Texas Yale Capital Corp. | 43,050 | 4,560,000 | 0.96% | ||
| 115 | Allen Investment Management, LLC | 46,700 | 4,946,000 | 1.04% | ||
| 116 | ROYAL BANK OF CANADA | 48,203 | 5,106,000 | 1.08% | ||
| 117 | Bank of New York Mellon Corp | 49,752 | 5,269,000 | 1.11% | ||
| 118 | COMERICA BANK | 52,864 | 5,598,000 | 1.18% | ||
| 119 | KEYBANK NATIONAL ASSOCIATION/OH | 53,150 | 5,629,000 | 1.19% | ||
| 120 | Cypress Capital Group | 54,155 | 5,736,000 | 1.21% | ||
| 121 | SEI INVESTMENTS CO | 55,168 | 5,843,000 | 1.23% | ||
| 122 | ENVESTNET ASSET MANAGEMENT INC | 63,660 | 6,743,000 | 1.42% | ||
| 123 | WELLS FARGO & COMPANY/MN | 104,178 | 11,035,000 | 2.32% | ||
| 124 | Destination Wealth Management | 155,877 | 16,511,000 | 3.48% | ||
| 125 | US BANCORP \DE\ | 222,733 | 23,592,000 | 4.97% | ||
| 126 | UBS Group AG | 345,411 | 36,586,000 | 7.70% | ||
| 127 | MORGAN STANLEY | 397,673 | 42,121,000 | 8.87% | ||
| 128 | BANK OF AMERICA CORP /DE/ | 1,812,252 | 191,954,000 | 40.41% |
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.
