| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 1,873,198 | 77,700,000 | 7.24% | ||
| 2 | AMG National Trust Bank | 1,523,710 | 63,203,000 | 5.89% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,466,671 | 60,837,000 | 5.67% | ||
| 4 | MORGAN STANLEY | 1,215,660 | 50,425,000 | 4.70% | ||
| 5 | FACTORY MUTUAL INSURANCE CO | 1,140,000 | 47,287,000 | 4.41% | ||
| 6 | UBS Group AG | 1,112,589 | 46,150,000 | 4.30% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1,076,593 | 44,657,000 | 4.16% | ||
| 8 | COUNTRY TRUST BANK | 919,200 | 38,128,000 | 3.55% | ||
| 9 | JANE STREET GROUP, LLC | 818,328 | 33,944,000 | 3.16% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 713,761 | 29,607,000 | 2.76% | ||
| 11 | ZEKE CAPITAL ADVISORS, LLC | 709,263 | 29,154,000 | 2.72% | ||
| 12 | Goelzer Investment Management, Inc. | 680,326 | 28,220,000 | 2.63% | ||
| 13 | REGIONS FINANCIAL CORP | 651,979 | 27,044,000 | 2.52% | ||
| 14 | Capital Investment Advisors, LLC | 644,169 | 26,720,000 | 2.49% | ||
| 15 | Smith & Howard Wealth Management, LLC | 627,503 | 26,029,000 | 2.43% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 615,908 | 25,548,000 | 2.38% | ||
| 17 | RONALD BLUE & CO LLC | 533,574 | 22,133,000 | 2.06% | ||
| 18 | Mariner, LLC | 500,581 | 20,765,000 | 1.94% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 420,317 | 17,435,000 | 1.63% | ||
| 20 | GLENMEDE TRUST CO NA | 417,995 | 17,337,000 | 1.62% | ||
| 21 | FLOW TRADERS U.S. LLC | 407,961 | 16,922,000 | 1.58% | ||
| 22 | KING LUTHER CAPITAL MANAGEMENT CORP | 366,353 | 15,196,000 | 1.42% | ||
| 23 | WELLS FARGO & COMPANY/MN | 301,013 | 12,485,000 | 1.16% | ||
| 24 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 287,159 | 11,911,355 | 1.11% | ||
| 25 | ST. LOUIS TRUST CO | 262,030 | 10,869,000 | 1.01% | ||
| 26 | Creative Planning | 261,101 | 10,830,000 | 1.01% | ||
| 27 | OLD MISSION CAPITAL LLC | 252,410 | 10,470,000 | 0.98% | ||
| 28 | GOLDMAN SACHS GROUP INC | 242,770 | 10,070,000 | 0.94% | ||
| 29 | ROYAL BANK OF CANADA | 240,963 | 9,995,000 | 0.93% | ||
| 30 | FIDUCIARY TRUST CO | 220,488 | 9,146,000 | 0.85% | ||
| 31 | US BANCORP \DE\ | 219,480 | 9,104,000 | 0.85% | ||
| 32 | Johnson Financial Group, Inc. | 205,189 | 8,511,000 | 0.79% | ||
| 33 | Karpus Management, Inc. | 189,626 | 7,866,000 | 0.73% | ||
| 34 | MARTIN & CO INC /TN/ | 158,777 | 6,586,000 | 0.61% | ||
| 35 | BANCORPSOUTH INC | 157,239 | 6,522,000 | 0.61% | ||
| 36 | SARGENT BICKHAM LAGUDIS LLC | 2,613 | 6,496,000 | 0.61% | ||
| 37 | Merriman Wealth Management, LLC | 149,177 | 6,188,000 | 0.58% | ||
| 38 | CIBC WORLD MARKET INC. | 146,677 | 6,084,000 | 0.57% | ||
| 39 | WHITTIER TRUST CO | 141,497 | 5,868,000 | 0.55% | ||
| 40 | Veritable, L.P. | 139,514 | 5,787,000 | 0.54% | ||
| 41 | GREENLEAF TRUST | 129,878 | 5,387,000 | 0.50% | ||
| 42 | Beaumont Financial Partners, LLC | 128,942 | 5,348,000 | 0.50% | ||
| 43 | Hugh Johnson Advisors LLC | 126,218 | 5,236,000 | 0.49% | ||
| 44 | BESSEMER GROUP INC | 121,062 | 5,022,000 | 0.47% | ||
| 45 | CORRIGAN FINANCIAL, INC. | 118,222 | 4,903,861 | 0.46% | ||
| 46 | ARS Investment Partners, LLC | 111,961 | 4,644,000 | 0.43% | ||
| 47 | BOKF, NA | 111,582 | 4,628,000 | 0.43% | ||
| 48 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 107,612 | 4,464,000 | 0.42% | ||
| 49 | Forward Management, LLC | 101,110 | 4,372,000 | 0.41% | ||
| 50 | HighTower Advisors, LLC | 104,263 | 4,334,000 | 0.40% |
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.
