| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,112,824 | 205,893,000 | 14.16% | ||
| 2 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,219,100 | 89,363,000 | 6.14% | ||
| 3 | Horizon Investments, LLC | 1,968,330 | 79,265,000 | 5.45% | ||
| 4 | AMG National Trust Bank | 1,617,588 | 65,140,000 | 4.48% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,439,488 | 57,967,000 | 3.99% | ||
| 6 | MORGAN STANLEY | 1,258,514 | 50,680,000 | 3.48% | ||
| 7 | BlackRock Fund Advisors | 1,202,752 | 48,435,000 | 3.33% | ||
| 8 | UBS Group AG | 1,182,794 | 47,631,000 | 3.27% | ||
| 9 | FACTORY MUTUAL INSURANCE CO | 1,140,000 | 46,067,000 | 3.17% | ||
| 10 | COUNTRY TRUST BANK | 960,700 | 38,687,000 | 2.66% | ||
| 11 | BlackRock Investment Management, LLC | 844,386 | 34,003,000 | 2.34% | ||
| 12 | Capital Investment Advisors, LLC | 770,999 | 31,048,000 | 2.13% | ||
| 13 | ZEKE CAPITAL ADVISORS, LLC | 738,618 | 29,744,000 | 2.05% | ||
| 14 | Goelzer Investment Management, Inc. | 710,318 | 28,605,000 | 1.97% | ||
| 15 | REGIONS FINANCIAL CORP | 691,942 | 27,864,000 | 1.92% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 660,656 | 26,605,000 | 1.83% | ||
| 17 | Smith & Howard Wealth Management, LLC | 647,191 | 26,062,000 | 1.79% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 608,171 | 24,491,000 | 1.68% | ||
| 19 | RONALD BLUE & CO LLC | 559,889 | 22,547,000 | 1.55% | ||
| 20 | Mariner, LLC | 548,115 | 22,072,000 | 1.52% | ||
| 21 | GLENMEDE TRUST CO NA | 507,146 | 20,422,000 | 1.40% | ||
| 22 | ROYAL BANK OF CANADA | 411,516 | 16,572,000 | 1.14% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 380,559 | 15,325,000 | 1.05% | ||
| 24 | JPMORGAN CHASE & CO | 349,833 | 14,088,000 | 0.97% | ||
| 25 | Haverford Trust Co | 305,899 | 12,319,000 | 0.85% | ||
| 26 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 287,159 | 11,564,000 | 0.80% | ||
| 27 | ARIEL INVESTMENTS, LLC | 276,560 | 11,137,000 | 0.77% | ||
| 28 | Creative Planning | 250,189 | 10,075,000 | 0.69% | ||
| 29 | FIDUCIARY TRUST CO | 245,555 | 9,889,000 | 0.68% | ||
| 30 | DEARBORN CAPITAL MANAGEMENT LLC | 244,715 | 9,855,000 | 0.68% | ||
| 31 | GOLDMAN SACHS GROUP INC | 242,592 | 9,769,000 | 0.67% | ||
| 32 | US BANCORP \DE\ | 212,001 | 8,538,000 | 0.59% | ||
| 33 | BRANDES INVESTMENT PARTNERS, LP | 210,495 | 8,477,000 | 0.58% | ||
| 34 | BRINKER CAPITAL INC | 209,899 | 8,453,000 | 0.58% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 193,450 | 7,790,000 | 0.54% | ||
| 36 | Karpus Management, Inc. | 189,726 | 7,640,000 | 0.53% | ||
| 37 | Beaumont Financial Partners, LLC | 185,656 | 7,476,000 | 0.51% | ||
| 38 | BANCORPSOUTH INC | 182,397 | 7,345,000 | 0.51% | ||
| 39 | Fiera Capital Corp | 173,910 | 7,003,000 | 0.48% | ||
| 40 | ST. LOUIS TRUST CO | 173,138 | 6,972,000 | 0.48% | ||
| 41 | LPL Financial LLC | 171,722 | 6,953,000 | 0.48% | ||
| 42 | SARGENT BICKHAM LAGUDIS LLC | 170,884 | 6,882,000 | 0.47% | ||
| 43 | Quantitative Advantage, LLC | 163,981 | 6,604,000 | 0.45% | ||
| 44 | WHITTIER TRUST CO | 161,218 | 6,493,000 | 0.45% | ||
| 45 | MARTIN & CO INC /TN/ | 158,198 | 6,371,000 | 0.44% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,252 | 6,212,000 | 0.43% | ||
| 47 | CIBC WORLD MARKET INC. | 142,512 | 5,739,000 | 0.39% | ||
| 48 | BOKF, NA | 133,657 | 5,382,000 | 0.37% | ||
| 49 | SYNOVUS FINANCIAL CORP | 132,951 | 5,354,000 | 0.37% | ||
| 50 | HANCOCK WHITNEY CORP | 129,712 | 5,224,000 | 0.36% |
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.
