| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAKENA CAPITAL MANAGEMENT LLC | 1,553,500 | 91,501,000 | 10.91% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,760,492 | 80,067,000 | 9.55% | ||
| 3 | RONALD BLUE & CO LLC | 1,530,416 | 69,603,000 | 8.30% | ||
| 4 | US BANCORP \DE\ | 1,135,868 | 51,659,000 | 6.16% | ||
| 5 | AMG National Trust Bank | 935,159 | 42,531,000 | 5.07% | ||
| 6 | Smith & Howard Wealth Management, LLC | 667,253 | 30,347,000 | 3.62% | ||
| 7 | GLENMEDE TRUST CO NA | 518,309 | 23,571,000 | 2.81% | ||
| 8 | Creative Planning | 497,888 | 22,644,000 | 2.70% | ||
| 9 | JPMORGAN CHASE & CO | 489,557 | 22,265,000 | 2.66% | ||
| 10 | Orion Porfolio Solutions, LLC | 486,939 | 22,146,000 | 2.64% | ||
| 11 | TELEMUS CAPITAL, LLC | 469,665 | 21,360,000 | 2.55% | ||
| 12 | COUNTRY TRUST BANK | 452,700 | 20,588,796 | 2.46% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 418,820 | 19,048,000 | 2.27% | ||
| 14 | WELLS FARGO & COMPANY/MN | 417,284 | 18,978,000 | 2.26% | ||
| 15 | ROYAL BANK OF CANADA | 392,805 | 17,865,000 | 2.13% | ||
| 16 | MORGAN STANLEY | 387,499 | 17,623,000 | 2.10% | ||
| 17 | ASSETMARK, INC | 378,315 | 17,206,000 | 2.05% | ||
| 18 | Cobble Hill Financial Services, INC | 310,000 | 14,099,000 | 1.68% | ||
| 19 | Polaris Wealth Advisory Group, LLC | 295,101 | 13,421,000 | 1.60% | ||
| 20 | REGIONS FINANCIAL CORP | 273,127 | 12,422,000 | 1.48% | ||
| 21 | Hugh Johnson Advisors LLC | 225,083 | 10,237,000 | 1.22% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 207,328 | 9,429,000 | 1.12% | ||
| 23 | Placemark Investments, Inc. | 204,344 | 9,294,000 | 1.11% | ||
| 24 | UBS AG | 195,650 | 8,898,000 | 1.06% | ||
| 25 | BESSEMER GROUP INC | 186,855 | 8,498,000 | 1.01% | ||
| 26 | MARTIN & CO INC /TN/ | 163,852 | 7,452,000 | 0.89% | ||
| 27 | CIBC WORLD MARKET INC. | 150,936 | 6,865,000 | 0.82% | ||
| 28 | FACTORY MUTUAL INSURANCE CO | 150,000 | 6,822,000 | 0.81% | ||
| 29 | Advisory Services Network, LLC | 145,355 | 6,611,000 | 0.79% | ||
| 30 | GOLDMAN SACHS GROUP INC | 133,283 | 6,061,000 | 0.72% | ||
| 31 | GREENLEAF TRUST | 132,930 | 6,046,000 | 0.72% | ||
| 32 | Nuveen Asset Management, LLC | 132,530 | 6,027,000 | 0.72% | ||
| 33 | M&T BANK CORP | 128,010 | 5,821,000 | 0.69% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 116,830 | 5,313,000 | 0.63% | ||
| 35 | Goelzer Investment Management, Inc. | 115,227 | 5,241,000 | 0.62% | ||
| 36 | BANCORPSOUTH INC | 98,441 | 4,477,000 | 0.53% | ||
| 37 | WHITTIER TRUST CO | 96,193 | 4,374,000 | 0.52% | ||
| 38 | ARS Investment Partners, LLC | 89,245 | 4,059,000 | 0.48% | ||
| 39 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 81,115 | 3,689,000 | 0.44% | ||
| 40 | NewSquare Capital LLC | 76,794 | 3,493,000 | 0.42% | ||
| 41 | WHITTIER TRUST CO OF NEVADA INC | 74,260 | 3,376,000 | 0.40% | ||
| 42 | STIFEL FINANCIAL CORP | 70,479 | 3,205,000 | 0.38% | ||
| 43 | BENJAMIN F. EDWARDS & COMPANY, INC. | 66,480 | 3,024,000 | 0.36% | ||
| 44 | WESBANCO BANK INC | 62,180 | 2,828,000 | 0.34% | ||
| 45 | NOTTINGHAM ADVISORS, INC. | 58,648 | 2,667,000 | 0.32% | ||
| 46 | INTERACTIVE FINANCIAL ADVISORS, INC. | 57,991 | 2,637,000 | 0.31% | ||
| 47 | FIDUCIARY TRUST CO | 56,496 | 2,569,000 | 0.31% | ||
| 48 | NEXT Financial Group, Inc | 56,106 | 2,552,000 | 0.30% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 52,183 | 2,373,000 | 0.28% | ||
| 50 | Waldron Private Wealth LLC | 49,514 | 2,251,000 | 0.27% |
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.
