| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,169,533 | 85,654,000 | 8.40% | ||
| 2 | Horizon Investments, LLC | 1,874,583 | 74,009,000 | 7.26% | ||
| 3 | AMG National Trust Bank | 1,516,693 | 59,879,000 | 5.88% | ||
| 4 | JANE STREET GROUP, LLC | 1,320,269 | 52,124,000 | 5.11% | ||
| 5 | FACTORY MUTUAL INSURANCE CO | 1,140,000 | 45,007,000 | 4.42% | ||
| 6 | UBS Group AG | 962,996 | 38,019,000 | 3.73% | ||
| 7 | COUNTRY TRUST BANK | 893,100 | 35,260,000 | 3.46% | ||
| 8 | RONALD BLUE & CO LLC | 855,854 | 33,789,000 | 3.32% | ||
| 9 | Smith & Howard Wealth Management, LLC | 792,168 | 31,275,000 | 3.07% | ||
| 10 | ZEKE CAPITAL ADVISORS, LLC | 708,244 | 27,961,000 | 2.74% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 684,976 | 27,043,000 | 2.65% | ||
| 12 | MORGAN STANLEY | 658,612 | 26,002,000 | 2.55% | ||
| 13 | SG Americas Securities, LLC | 508,782 | 20,087,000 | 1.97% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 469,109 | 18,520,000 | 1.82% | ||
| 15 | GLENMEDE TRUST CO NA | 430,916 | 17,012,000 | 1.67% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 415,625 | 16,409,000 | 1.61% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 401,227 | 15,840,000 | 1.55% | ||
| 18 | Mariner, LLC | 396,943 | 15,671,000 | 1.54% | ||
| 19 | REGIONS FINANCIAL CORP | 380,116 | 15,007,000 | 1.47% | ||
| 20 | GOLDMAN SACHS GROUP INC | 353,172 | 13,944,000 | 1.37% | ||
| 21 | Goelzer Investment Management, Inc. | 346,019 | 13,661,000 | 1.34% | ||
| 22 | Orion Porfolio Solutions, LLC | 296,069 | 11,689,000 | 1.15% | ||
| 23 | Creative Planning | 292,127 | 11,533,000 | 1.13% | ||
| 24 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 287,159 | 11,337,000 | 1.11% | ||
| 25 | ST. LOUIS TRUST CO | 285,420 | 11,269,000 | 1.11% | ||
| 26 | FLOW TRADERS U.S. LLC | 284,430 | 11,229,000 | 1.10% | ||
| 27 | APPLETON GROUP, LLC | 261,876 | 10,339,000 | 1.01% | ||
| 28 | Capital Investment Advisors, LLC | 214,516 | 8,469,000 | 0.83% | ||
| 29 | Longer Investments Inc. | 211,145 | 8,336,000 | 0.82% | ||
| 30 | Karpus Management, Inc. | 210,371 | 8,305,000 | 0.81% | ||
| 31 | WELLS FARGO & COMPANY/MN | 206,856 | 8,167,000 | 0.80% | ||
| 32 | OLD MISSION CAPITAL LLC | 205,425 | 8,110,000 | 0.80% | ||
| 33 | Veritable, L.P. | 202,426 | 7,992,000 | 0.78% | ||
| 34 | FIDUCIARY TRUST CO | 202,279 | 7,986,000 | 0.78% | ||
| 35 | CLEARY GULL HOLDINGS INC. | 174,637 | 6,895,000 | 0.68% | ||
| 36 | US BANCORP \DE\ | 173,236 | 6,839,000 | 0.67% | ||
| 37 | FOUNDERS FINANCIAL SECURITIES LLC | 170,768 | 6,742,000 | 0.66% | ||
| 38 | MARTIN & CO INC /TN/ | 165,707 | 6,542,000 | 0.64% | ||
| 39 | Forward Management, LLC | 147,610 | 6,495,000 | 0.64% | ||
| 40 | AUSDAL FINANCIAL PARTNERS, INC. | 160,040 | 6,318,000 | 0.62% | ||
| 41 | CITADEL ADVISORS LLC | 154,538 | 6,101,000 | 0.60% | ||
| 42 | BANCORPSOUTH INC | 152,146 | 6,007,000 | 0.59% | ||
| 43 | CIBC WORLD MARKET INC. | 149,798 | 5,914,000 | 0.58% | ||
| 44 | WHITTIER TRUST CO | 142,251 | 5,614,000 | 0.55% | ||
| 45 | GREENLEAF TRUST | 133,068 | 5,254,000 | 0.52% | ||
| 46 | Hugh Johnson Advisors LLC | 126,400 | 4,990,000 | 0.49% | ||
| 47 | CORRIGAN FINANCIAL, INC. | 120,728 | 4,766,355 | 0.47% | ||
| 48 | BESSEMER GROUP INC | 115,345 | 4,554,000 | 0.45% | ||
| 49 | ROYAL BANK OF CANADA | 115,217 | 4,549,000 | 0.45% | ||
| 50 | ARS Investment Partners, LLC | 111,320 | 4,395,000 | 0.43% |
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.
