| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Investments, LLC | 4,438,211 | 172,913,000 | 16.48% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,813,085 | 70,638,000 | 6.73% | ||
| 3 | AMG National Trust Bank | 1,501,656 | 58,504,000 | 5.58% | ||
| 4 | FACTORY MUTUAL INSURANCE CO | 1,140,000 | 44,414,000 | 4.23% | ||
| 5 | UBS Group AG | 1,090,754 | 42,496,000 | 4.05% | ||
| 6 | MORGAN STANLEY | 917,355 | 35,741,000 | 3.41% | ||
| 7 | COUNTRY TRUST BANK | 893,100 | 34,795,000 | 3.32% | ||
| 8 | Goelzer Investment Management, Inc. | 740,270 | 28,841,000 | 2.75% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 735,897 | 28,671,000 | 2.73% | ||
| 10 | ZEKE CAPITAL ADVISORS, LLC | 716,298 | 27,907,000 | 2.66% | ||
| 11 | Smith & Howard Wealth Management, LLC | 666,201 | 25,955,000 | 2.47% | ||
| 12 | RONALD BLUE & CO LLC | 598,196 | 23,306,000 | 2.22% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 573,151 | 22,330,000 | 2.13% | ||
| 14 | REGIONS FINANCIAL CORP | 512,506 | 19,967,000 | 1.90% | ||
| 15 | Capital Investment Advisors, LLC | 470,943 | 18,348,000 | 1.75% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 470,763 | 18,341,000 | 1.75% | ||
| 17 | GLENMEDE TRUST CO NA | 427,658 | 16,661,000 | 1.59% | ||
| 18 | JANE STREET GROUP, LLC | 382,816 | 14,914,000 | 1.42% | ||
| 19 | Mariner, LLC | 375,517 | 14,630,000 | 1.39% | ||
| 20 | FOUNDERS FINANCIAL SECURITIES LLC | 372,340 | 14,506,000 | 1.38% | ||
| 21 | WELLS FARGO & COMPANY/MN | 292,397 | 11,391,000 | 1.09% | ||
| 22 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 287,159 | 11,187,714 | 1.07% | ||
| 23 | CITADEL ADVISORS LLC | 278,979 | 10,869,000 | 1.04% | ||
| 24 | ST. LOUIS TRUST CO | 272,744 | 10,626,000 | 1.01% | ||
| 25 | Creative Planning | 269,703 | 10,508,000 | 1.00% | ||
| 26 | ROYAL BANK OF CANADA | 265,252 | 10,335,000 | 0.99% | ||
| 27 | GOLDMAN SACHS GROUP INC | 252,402 | 9,834,000 | 0.94% | ||
| 28 | FLOW TRADERS U.S. LLC | 224,198 | 8,735,000 | 0.83% | ||
| 29 | FIDUCIARY TRUST CO | 219,792 | 8,563,000 | 0.82% | ||
| 30 | Karpus Management, Inc. | 202,121 | 7,875,000 | 0.75% | ||
| 31 | Johnson Financial Group, Inc. | 194,486 | 7,577,000 | 0.72% | ||
| 32 | US BANCORP \DE\ | 188,244 | 7,334,000 | 0.70% | ||
| 33 | AUSDAL FINANCIAL PARTNERS, INC. | 175,104 | 6,822,000 | 0.65% | ||
| 34 | MARTIN & CO INC /TN/ | 159,042 | 6,196,000 | 0.59% | ||
| 35 | SOCIETE GENERALE | 158,999 | 6,195,000 | 0.59% | ||
| 36 | SG Americas Securities, LLC | 158,999 | 6,195,000 | 0.59% | ||
| 37 | BANCORPSOUTH INC | 155,702 | 6,066,000 | 0.58% | ||
| 38 | Veritable, L.P. | 152,157 | 5,928,000 | 0.57% | ||
| 39 | CIBC WORLD MARKET INC. | 149,243 | 5,815,000 | 0.55% | ||
| 40 | WHITTIER TRUST CO | 141,135 | 5,497,000 | 0.52% | ||
| 41 | Beaumont Financial Partners, LLC | 140,018 | 5,455,000 | 0.52% | ||
| 42 | GREENLEAF TRUST | 133,068 | 5,184,000 | 0.49% | ||
| 43 | Hugh Johnson Advisors LLC | 127,248 | 4,958,000 | 0.47% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 121,253 | 4,724,000 | 0.45% | ||
| 45 | BESSEMER GROUP INC | 121,073 | 4,717,000 | 0.45% | ||
| 46 | CORRIGAN FINANCIAL, INC. | 119,161 | 4,642,516 | 0.44% | ||
| 47 | Forward Management, LLC | 101,110 | 4,372,000 | 0.42% | ||
| 48 | ARS Investment Partners, LLC | 108,609 | 4,231,000 | 0.40% | ||
| 49 | OLD MISSION CAPITAL LLC | 107,315 | 4,181,000 | 0.40% | ||
| 50 | SYNOVUS FINANCIAL CORP | 101,405 | 3,951,000 | 0.38% |
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.
