| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAILARD, INC. | 64,502 | 2,775,000 | 0.26% | ||
| 102 | BROWN ADVISORY INC | 65,041 | 2,798,000 | 0.26% | ||
| 103 | WESBANCO BANK INC | 65,725 | 2,827,000 | 0.26% | ||
| 104 | AMERIPRISE FINANCIAL INC | 68,406 | 2,942,000 | 0.27% | ||
| 105 | WHITTIER TRUST CO OF NEVADA INC | 69,911 | 3,008,000 | 0.28% | ||
| 106 | BADGLEY PHELPS & BELL INC | 71,495 | 3,076,000 | 0.28% | ||
| 107 | RAYMOND JAMES & ASSOCIATES | 79,439 | 3,417,000 | 0.31% | ||
| 108 | Waldron Private Wealth LLC | 88,834 | 3,822,000 | 0.35% | ||
| 109 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 89,589 | 3,854,000 | 0.35% | ||
| 110 | ArchPoint Investors | 91,400 | 3,932,000 | 0.36% | ||
| 111 | THORNBURG INVESTMENT MANAGEMENT INC | 92,950 | 3,999,000 | 0.37% | ||
| 112 | ARS Investment Partners, LLC | 93,963 | 4,042,000 | 0.37% | ||
| 113 | M&T BANK CORP | 115,189 | 4,955,000 | 0.46% | ||
| 114 | WHITTIER TRUST CO | 118,601 | 5,102,000 | 0.47% | ||
| 115 | FACTORY MUTUAL INSURANCE CO | 120,000 | 5,162,000 | 0.48% | ||
| 116 | Nuveen Asset Management, LLC | 120,700 | 5,193,000 | 0.48% | ||
| 117 | Goelzer Investment Management, Inc. | 122,711 | 5,279,000 | 0.49% | ||
| 118 | BANCORPSOUTH INC | 131,283 | 5,648,000 | 0.52% | ||
| 119 | Advisory Services Network, LLC | 141,302 | 6,056,000 | 0.56% | ||
| 120 | CIBC WORLD MARKET INC. | 153,502 | 6,604,000 | 0.61% | ||
| 121 | GREENLEAF TRUST | 161,838 | 6,962,000 | 0.64% | ||
| 122 | MARTIN & CO INC /TN/ | 165,182 | 7,106,000 | 0.65% | ||
| 123 | GOLDMAN SACHS GROUP INC | 173,294 | 7,455,000 | 0.69% | ||
| 124 | RENAISSANCE GROUP LLC | 184,752 | 7,948,000 | 0.73% | ||
| 125 | Clark Capital Management Group, Inc. | 186,806 | 8,036,000 | 0.74% | ||
| 126 | Cambridge Investment Research Advisors, Inc. | 219,644 | 9,449,000 | 0.87% | ||
| 127 | NEW YORK STATE COMMON RETIREMENT FUND | 235,322 | 10,124,000 | 0.93% | ||
| 128 | Placemark Investments, Inc. | 237,344 | 10,210,000 | 0.94% | ||
| 129 | Hugh Johnson Advisors LLC | 237,508 | 10,218,000 | 0.94% | ||
| 130 | WELLINGTON MANAGEMENT GROUP LLP | 243,143 | 10,460,000 | 0.96% | ||
| 131 | Veritable, L.P. | 249,818 | 10,747,000 | 0.99% | ||
| 132 | TELEMUS CAPITAL, LLC | 281,297 | 12,101,000 | 1.11% | ||
| 133 | FRANKLIN RESOURCES INC | 291,771 | 12,552,000 | 1.16% | ||
| 134 | Bank of New York Mellon Corp | 292,238 | 12,571,000 | 1.16% | ||
| 135 | Polaris Wealth Advisory Group, LLC | 295,196 | 12,699,000 | 1.17% | ||
| 136 | Haverford Trust Co | 302,452 | 13,011,000 | 1.20% | ||
| 137 | REGIONS FINANCIAL CORP | 319,918 | 13,763,000 | 1.27% | ||
| 138 | ROYAL BANK OF CANADA | 323,192 | 13,904,000 | 1.28% | ||
| 139 | Orion Porfolio Solutions, LLC | 337,347 | 14,513,000 | 1.34% | ||
| 140 | JPMORGAN CHASE & CO | 340,897 | 14,665,000 | 1.35% | ||
| 141 | UBS Group AG | 405,233 | 17,433,000 | 1.61% | ||
| 142 | COUNTRY TRUST BANK | 452,700 | 19,475,154 | 1.79% | ||
| 143 | WELLS FARGO & COMPANY/MN | 535,657 | 23,044,000 | 2.12% | ||
| 144 | MORGAN STANLEY | 615,820 | 26,493,000 | 2.44% | ||
| 145 | Smith & Howard Wealth Management, LLC | 628,060 | 27,019,000 | 2.49% | ||
| 146 | GLENMEDE TRUST CO NA | 650,994 | 28,005,000 | 2.58% | ||
| 147 | Creative Planning | 1,130,786 | 48,646,000 | 4.48% | ||
| 148 | AMG National Trust Bank | 1,131,467 | 48,676,000 | 4.48% | ||
| 149 | US BANCORP \DE\ | 1,152,588 | 49,585,000 | 4.57% | ||
| 150 | BANK OF AMERICA CORP /DE/ | 2,497,456 | 107,441,000 | 9.89% |
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.
