| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,427,079 | 133,828,000 | 13.26% | ||
| 2 | UBS Group AG | 2,701,509 | 105,494,000 | 10.45% | ||
| 3 | Creative Planning | 1,499,454 | 58,554,000 | 5.80% | ||
| 4 | AMG National Trust Bank | 1,439,138 | 56,198,000 | 5.57% | ||
| 5 | RONALD BLUE & CO LLC | 1,170,945 | 45,725,000 | 4.53% | ||
| 6 | Smith & Howard Wealth Management, LLC | 854,133 | 33,354,000 | 3.30% | ||
| 7 | TELEMUS CAPITAL, LLC | 848,994 | 33,153,000 | 3.28% | ||
| 8 | SG Americas Securities, LLC | 827,794 | 32,325,000 | 3.20% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 596,541 | 23,296,000 | 2.31% | ||
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 594,423 | 23,212,000 | 2.30% | ||
| 11 | COUNTRY TRUST BANK | 589,300 | 23,012,000 | 2.28% | ||
| 12 | FACTORY MUTUAL INSURANCE CO | 550,000 | 21,477,000 | 2.13% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543,486 | 21,223,000 | 2.10% | ||
| 14 | GLENMEDE TRUST CO NA | 518,542 | 20,248,000 | 2.01% | ||
| 15 | MORGAN STANLEY | 460,690 | 17,990,000 | 1.78% | ||
| 16 | CLEARY GULL HOLDINGS INC. | 402,905 | 15,734,000 | 1.56% | ||
| 17 | FRANKLIN RESOURCES INC | 368,663 | 14,397,000 | 1.43% | ||
| 18 | Orion Porfolio Solutions, LLC | 323,654 | 12,639,000 | 1.25% | ||
| 19 | Bank of New York Mellon Corp | 316,551 | 12,362,000 | 1.22% | ||
| 20 | REGIONS FINANCIAL CORP | 313,741 | 12,252,000 | 1.21% | ||
| 21 | WELLS FARGO & COMPANY/MN | 313,731 | 12,251,000 | 1.21% | ||
| 22 | Polaris Wealth Advisory Group, LLC | 286,182 | 11,175,000 | 1.11% | ||
| 23 | Mariner, LLC | 271,352 | 10,596,000 | 1.05% | ||
| 24 | ASPIRIANT HOLDINGS S3, LLC | 268,900 | 10,501,000 | 1.04% | ||
| 25 | GM Advisory Group, LLC | 244,778 | 9,559,000 | 0.95% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 233,126 | 9,104,000 | 0.90% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 205,614 | 8,029,000 | 0.80% | ||
| 28 | Goelzer Investment Management, Inc. | 202,834 | 7,921,000 | 0.78% | ||
| 29 | WHITTIER TRUST CO | 199,136 | 7,775,000 | 0.77% | ||
| 30 | GOLDMAN SACHS GROUP INC | 196,167 | 7,660,000 | 0.76% | ||
| 31 | Allen Investment Management, LLC | 193,878 | 7,571,000 | 0.75% | ||
| 32 | JPMORGAN CHASE & CO | 193,547 | 7,558,000 | 0.75% | ||
| 33 | GREENLEAF TRUST | 173,603 | 6,779,000 | 0.67% | ||
| 34 | CIBC WORLD MARKET INC. | 168,769 | 6,590,000 | 0.65% | ||
| 35 | MARTIN & CO INC /TN/ | 167,082 | 6,525,000 | 0.65% | ||
| 36 | Forward Management, LLC | 147,610 | 6,495,000 | 0.64% | ||
| 37 | US BANCORP \DE\ | 154,147 | 6,019,000 | 0.60% | ||
| 38 | ROBLE, BELKO & COMPANY, INC | 151,753 | 5,926,000 | 0.59% | ||
| 39 | ROYAL BANK OF CANADA | 139,345 | 5,442,000 | 0.54% | ||
| 40 | Advisory Services Network, LLC | 132,046 | 5,156,000 | 0.51% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 131,235 | 5,125,000 | 0.51% | ||
| 42 | Hugh Johnson Advisors LLC | 128,739 | 5,027,000 | 0.50% | ||
| 43 | BANCORPSOUTH INC | 127,940 | 4,996,000 | 0.49% | ||
| 44 | Karpus Management, Inc. | 119,930 | 4,683,000 | 0.46% | ||
| 45 | BESSEMER GROUP INC | 114,860 | 4,485,000 | 0.44% | ||
| 46 | BAILARD, INC. | 93,540 | 3,653,000 | 0.36% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 91,245 | 3,563,000 | 0.35% | ||
| 48 | WESBANCO BANK INC | 90,016 | 3,515,000 | 0.35% | ||
| 49 | Virtu KCG Holdings LLC | 87,067 | 3,400,000 | 0.34% | ||
| 50 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 86,947 | 3,395,000 | 0.34% |
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.
