| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FDx Advisors, Inc. | 424,000 | 18,605,000 | 57.58% | ||
| 2 | FULTON BANK, N.A. | 75,273 | 3,303,000 | 10.22% | ||
| 3 | HIGH POINT BANK & TRUST CO | 70,402 | 3,089,000 | 9.56% | ||
| 4 | BAHL & GAYNOR INC | 37,498 | 1,660,000 | 5.14% | ||
| 5 | Janney Montgomery Scott LLC | 30,759 | 1,350,000 | 4.18% | ||
| 6 | W.G. Shaheen & Associates DBA Whitney & Co | 18,789 | 824,000 | 2.55% | ||
| 7 | Endurance Wealth Management, Inc. | 9,588 | 420,000 | 1.30% | ||
| 8 | GOFEN & GLOSSBERG LLC /IL/ | 9,336 | 410,000 | 1.27% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 9,189 | 403,000 | 1.25% | ||
| 10 | Arvest Bank Trust Division | 9,045 | 397,000 | 1.23% | ||
| 11 | CARRET ASSET MANAGEMENT, LLC | 7,708 | 338,000 | 1.05% | ||
| 12 | WEATHERLY ASSET MANAGEMENT L. P. | 7,401 | 324,000 | 1.00% | ||
| 13 | KARPAS STRATEGIES, LLC | 6,300 | 276,000 | 0.85% | ||
| 14 | 1834 INVESTMENT ADVISORS CO | 5,732 | 252,000 | 0.78% | ||
| 15 | WILLIAMS JONES & ASSOCIATES LLC | 5,646 | 248,000 | 0.77% | ||
| 16 | WEDGEWOOD INVESTORS INC /PA/ | 4,697 | 206,000 | 0.64% | ||
| 17 | MOTCO | 3,957 | 174,000 | 0.54% | ||
| 18 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 748 | 33,000 | 0.10% |
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.
