| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAKENA CAPITAL MANAGEMENT LLC | 1,553,500 | 93,614,000 | 10.15% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,749,727 | 84,022,000 | 9.11% | ||
| 3 | RONALD BLUE & CO LLC | 1,575,414 | 75,651,000 | 8.20% | ||
| 4 | Horizon Investments, LLC | 1,568,306 | 75,310,000 | 8.17% | ||
| 5 | US BANCORP \DE\ | 1,009,165 | 48,460,000 | 5.26% | ||
| 6 | AMG National Trust Bank | 870,440 | 41,799,000 | 4.53% | ||
| 7 | Smith & Howard Wealth Management, LLC | 664,522 | 31,910,000 | 3.46% | ||
| 8 | GLENMEDE TRUST CO NA | 505,190 | 24,258,000 | 2.63% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,934 | 22,427,000 | 2.43% | ||
| 10 | Creative Planning | 462,506 | 22,210,000 | 2.41% | ||
| 11 | JPMORGAN CHASE & CO | 459,605 | 22,070,000 | 2.39% | ||
| 12 | COUNTRY TRUST BANK | 452,700 | 21,738,654 | 2.36% | ||
| 13 | ASSETMARK, INC | 435,238 | 20,900,000 | 2.27% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 404,827 | 19,440,000 | 2.11% | ||
| 15 | Cobble Hill Financial Services, INC | 358,000 | 17,193,000 | 1.86% | ||
| 16 | MORGAN STANLEY | 311,459 | 14,957,000 | 1.62% | ||
| 17 | Orion Porfolio Solutions, LLC | 300,184 | 14,415,000 | 1.56% | ||
| 18 | ROYAL BANK OF CANADA | 276,337 | 13,269,000 | 1.44% | ||
| 19 | FLOW TRADERS U.S. LLC | 271,224 | 13,026,000 | 1.41% | ||
| 20 | REGIONS FINANCIAL CORP | 270,676 | 12,998,000 | 1.41% | ||
| 21 | TELEMUS CAPITAL, LLC | 248,770 | 11,946,000 | 1.30% | ||
| 22 | WELLS FARGO & COMPANY/MN | 218,357 | 10,486,000 | 1.14% | ||
| 23 | Hugh Johnson Advisors LLC | 216,512 | 10,397,000 | 1.13% | ||
| 24 | FACTORY MUTUAL INSURANCE CO | 200,000 | 9,604,000 | 1.04% | ||
| 25 | Placemark Investments, Inc. | 192,748 | 9,255,000 | 1.00% | ||
| 26 | BESSEMER GROUP INC | 186,855 | 8,973,000 | 0.97% | ||
| 27 | FOUNDERS FINANCIAL SECURITIES LLC | 184,740 | 8,871,000 | 0.96% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 172,469 | 8,282,000 | 0.90% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 167,790 | 8,059,000 | 0.87% | ||
| 30 | MARTIN & CO INC /TN/ | 163,287 | 7,841,000 | 0.85% | ||
| 31 | CIBC WORLD MARKET INC. | 147,197 | 7,068,000 | 0.77% | ||
| 32 | Advisory Services Network, LLC | 145,896 | 7,006,000 | 0.76% | ||
| 33 | Nuveen Asset Management, LLC | 142,900 | 6,862,000 | 0.74% | ||
| 34 | UBS AG | 141,126 | 6,777,000 | 0.73% | ||
| 35 | GREENLEAF TRUST | 132,930 | 6,383,000 | 0.69% | ||
| 36 | GOLDMAN SACHS GROUP INC | 130,473 | 6,265,000 | 0.68% | ||
| 37 | COLUMBIA CAPITAL LLC | 116,524 | 5,595,000 | 0.61% | ||
| 38 | WHITTIER TRUST CO | 95,452 | 4,584,000 | 0.50% | ||
| 39 | Goelzer Investment Management, Inc. | 93,217 | 4,476,000 | 0.49% | ||
| 40 | BANCORPSOUTH INC | 92,481 | 4,441,000 | 0.48% | ||
| 41 | ARS Investment Partners, LLC | 85,204 | 4,091,000 | 0.44% | ||
| 42 | NewSquare Capital LLC | 82,433 | 3,958,000 | 0.43% | ||
| 43 | WHITTIER TRUST CO OF NEVADA INC | 72,056 | 3,461,000 | 0.38% | ||
| 44 | WESBANCO BANK INC | 59,580 | 2,861,000 | 0.31% | ||
| 45 | NOTTINGHAM ADVISORS, INC. | 56,590 | 2,717,000 | 0.29% | ||
| 46 | FIDUCIARY TRUST CO | 55,910 | 2,685,000 | 0.29% | ||
| 47 | AMERIPRISE FINANCIAL INC | 53,870 | 2,587,000 | 0.28% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 52,167 | 2,505,000 | 0.27% | ||
| 49 | INTERACTIVE FINANCIAL ADVISORS, INC. | 51,123 | 2,455,000 | 0.27% | ||
| 50 | Waldron Private Wealth LLC | 49,514 | 2,378,000 | 0.26% |
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.
