| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Goelzer Investment Management, Inc. | 104,071 | 4,652,000 | 0.53% | ||
| 102 | KEYBANK NATIONAL ASSOCIATION/OH | 106,265 | 4,750,000 | 0.54% | ||
| 103 | WHITTIER TRUST CO | 113,734 | 5,084,000 | 0.58% | ||
| 104 | Forward Management, LLC | 115,000 | 5,096,000 | 0.58% | ||
| 105 | BESSEMER GROUP INC | 114,860 | 5,134,000 | 0.58% | ||
| 106 | BANCORPSOUTH INC | 117,202 | 5,239,000 | 0.60% | ||
| 107 | GOLDMAN SACHS GROUP INC | 135,839 | 6,072,000 | 0.69% | ||
| 108 | Advisory Services Network, LLC | 139,434 | 6,411,000 | 0.73% | ||
| 109 | ROYAL BANK OF CANADA | 146,951 | 6,569,000 | 0.75% | ||
| 110 | JPMORGAN CHASE & CO | 155,123 | 6,934,000 | 0.79% | ||
| 111 | CIBC WORLD MARKET INC. | 160,090 | 7,156,000 | 0.81% | ||
| 112 | GREENLEAF TRUST | 161,838 | 7,234,000 | 0.82% | ||
| 113 | MARTIN & CO INC /TN/ | 166,212 | 7,430,000 | 0.85% | ||
| 114 | WELLINGTON MANAGEMENT GROUP LLP | 199,415 | 8,913,000 | 1.01% | ||
| 115 | NEW YORK STATE COMMON RETIREMENT FUND | 219,228 | 9,799,000 | 1.12% | ||
| 116 | ENVESTNET ASSET MANAGEMENT INC | 224,435 | 10,032,000 | 1.14% | ||
| 117 | Hugh Johnson Advisors LLC | 235,823 | 10,541,000 | 1.20% | ||
| 118 | REGIONS FINANCIAL CORP | 281,656 | 12,590,000 | 1.43% | ||
| 119 | Veritable, L.P. | 284,144 | 12,701,000 | 1.45% | ||
| 120 | MANAGED ACCOUNT ADVISORS LLC | 298,494 | 13,343,000 | 1.52% | ||
| 121 | Polaris Wealth Advisory Group, LLC | 318,379 | 14,232,000 | 1.62% | ||
| 122 | WELLS FARGO & COMPANY/MN | 335,491 | 14,997,000 | 1.71% | ||
| 123 | Bank of New York Mellon Corp | 339,443 | 15,172,000 | 1.73% | ||
| 124 | UBS Group AG | 342,277 | 15,300,000 | 1.74% | ||
| 125 | Orion Porfolio Solutions, LLC | 359,905 | 16,088,000 | 1.83% | ||
| 126 | FRANKLIN RESOURCES INC | 365,519 | 16,339,000 | 1.86% | ||
| 127 | Allen Investment Management, LLC | 467,250 | 20,886,000 | 2.38% | ||
| 128 | COUNTRY TRUST BANK | 482,700 | 21,577,000 | 2.46% | ||
| 129 | FACTORY MUTUAL INSURANCE CO | 550,000 | 24,585,000 | 2.80% | ||
| 130 | MORGAN STANLEY | 557,914 | 24,939,000 | 2.84% | ||
| 131 | TELEMUS CAPITAL, LLC | 558,074 | 24,946,000 | 2.84% | ||
| 132 | KING LUTHER CAPITAL MANAGEMENT CORP | 608,609 | 27,205,000 | 3.10% | ||
| 133 | GLENMEDE TRUST CO NA | 647,719 | 28,952,000 | 3.30% | ||
| 134 | CLEARY GULL INVESTMENT MANAGEMENT SERVICES INC /BD | 679,266 | 30,363,000 | 3.46% | ||
| 135 | Smith & Howard Wealth Management, LLC | 756,306 | 33,807,000 | 3.85% | ||
| 136 | Horizon Investments, LLC | 829,649 | 37,085,000 | 4.22% | ||
| 137 | RONALD BLUE & CO LLC | 890,697 | 39,814,000 | 4.53% | ||
| 138 | BANK OF AMERICA CORP /DE/ | 1,073,125 | 47,969,000 | 5.46% | ||
| 139 | US BANCORP \DE\ | 1,149,671 | 51,391,000 | 5.85% | ||
| 140 | Creative Planning | 1,163,613 | 52,014,000 | 5.92% | ||
| 141 | AMG National Trust Bank | 1,171,601 | 52,371,000 | 5.96% |
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.
