| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 2,615,847 | 115,568,000 | 10.94% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,389,006 | 61,367,000 | 5.81% | ||
| 3 | AMG National Trust Bank | 1,337,578 | 59,094,000 | 5.59% | ||
| 4 | Creative Planning | 1,285,788 | 56,806,000 | 5.38% | ||
| 5 | TELEMUS CAPITAL, LLC | 870,061 | 38,439,000 | 3.64% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 831,104 | 36,718,000 | 3.47% | ||
| 7 | RONALD BLUE & CO LLC | 821,568 | 36,297,000 | 3.43% | ||
| 8 | Smith & Howard Wealth Management, LLC | 762,062 | 33,668,000 | 3.19% | ||
| 9 | WELLS FARGO & COMPANY/MN | 708,141 | 31,286,000 | 2.96% | ||
| 10 | CLEARY GULL HOLDINGS INC. | 661,841 | 29,240,000 | 2.77% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,054 | 27,659,000 | 2.62% | ||
| 12 | MORGAN STANLEY | 621,873 | 27,473,000 | 2.60% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 607,140 | 26,823,000 | 2.54% | ||
| 14 | COUNTRY TRUST BANK | 589,300 | 26,035,000 | 2.46% | ||
| 15 | Polaris Wealth Advisory Group, LLC | 584,762 | 25,835,000 | 2.44% | ||
| 16 | GLENMEDE TRUST CO NA | 578,757 | 25,568,000 | 2.42% | ||
| 17 | FACTORY MUTUAL INSURANCE CO | 550,000 | 24,299,000 | 2.30% | ||
| 18 | UBS Group AG | 547,743 | 24,199,000 | 2.29% | ||
| 19 | Bank of New York Mellon Corp | 533,347 | 23,563,000 | 2.23% | ||
| 20 | Orion Porfolio Solutions, LLC | 380,966 | 16,831,000 | 1.59% | ||
| 21 | FRANKLIN RESOURCES INC | 360,269 | 15,917,000 | 1.51% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 327,113 | 14,452,000 | 1.37% | ||
| 23 | Allen Investment Management, LLC | 296,100 | 13,081,000 | 1.24% | ||
| 24 | REGIONS FINANCIAL CORP | 291,556 | 12,881,000 | 1.22% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 276,323 | 12,208,000 | 1.16% | ||
| 26 | Veritable, L.P. | 251,254 | 11,100,000 | 1.05% | ||
| 27 | JPMORGAN CHASE & CO | 240,339 | 10,619,000 | 1.00% | ||
| 28 | Hugh Johnson Advisors LLC | 235,308 | 10,396,000 | 0.98% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 221,865 | 9,802,000 | 0.93% | ||
| 30 | WHITTIER TRUST CO | 218,037 | 9,633,000 | 0.91% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 176,784 | 7,810,000 | 0.74% | ||
| 32 | MARTIN & CO INC /TN/ | 167,337 | 7,393,000 | 0.70% | ||
| 33 | CIBC WORLD MARKET INC. | 162,058 | 7,160,000 | 0.68% | ||
| 34 | GREENLEAF TRUST | 161,838 | 7,150,000 | 0.68% | ||
| 35 | GOLDMAN SACHS GROUP INC | 159,319 | 7,039,000 | 0.67% | ||
| 36 | US BANCORP \DE\ | 154,514 | 6,826,000 | 0.65% | ||
| 37 | JANE STREET GROUP, LLC | 146,203 | 6,459,000 | 0.61% | ||
| 38 | Advisory Services Network, LLC | 132,261 | 5,876,000 | 0.56% | ||
| 39 | ROYAL BANK OF CANADA | 131,960 | 5,830,000 | 0.55% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 126,290 | 5,579,000 | 0.53% | ||
| 41 | BANCORPSOUTH INC | 123,380 | 5,451,000 | 0.52% | ||
| 42 | Forward Management, LLC | 115,000 | 5,096,000 | 0.48% | ||
| 43 | BESSEMER GROUP INC | 114,860 | 5,075,000 | 0.48% | ||
| 44 | Goelzer Investment Management, Inc. | 106,888 | 4,722,000 | 0.45% | ||
| 45 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 86,588 | 3,825,000 | 0.36% | ||
| 46 | Waldron Private Wealth LLC | 85,390 | 3,772,000 | 0.36% | ||
| 47 | INTERACTIVE FINANCIAL ADVISORS, INC. | 80,153 | 3,541,000 | 0.34% | ||
| 48 | ARS Investment Partners, LLC | 79,059 | 3,493,000 | 0.33% | ||
| 49 | BAILARD, INC. | 76,982 | 3,401,000 | 0.32% | ||
| 50 | WESBANCO BANK INC | 72,149 | 3,188,000 | 0.30% |
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.
