| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 739,175 | 64,700,000 | 59.27% | ||
| 2 | Karpus Management, Inc. | 292,885 | 25,636,000 | 23.48% | ||
| 3 | RONALD BLUE & CO LLC | 68,964 | 6,036,000 | 5.53% | ||
| 4 | Foothills Asset Management, Ltd. | 29,952 | 2,622,000 | 2.40% | ||
| 5 | Boltwood Capital Management | 20,953 | 1,834,000 | 1.68% | ||
| 6 | Veritable, L.P. | 17,846 | 1,562,000 | 1.43% | ||
| 7 | Palouse Capital Management, Inc. | 13,350 | 1,169,000 | 1.07% | ||
| 8 | Regis Management CO LLC | 12,035 | 1,053,000 | 0.96% | ||
| 9 | Chesley Taft & Associates LLC | 10,610 | 929,000 | 0.85% | ||
| 10 | PINNACLE ASSOCIATES LTD | 10,562 | 924,000 | 0.85% | ||
| 11 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 10,320 | 903,000 | 0.83% | ||
| 12 | CULBERTSON A N & CO INC | 9,595 | 840,000 | 0.77% | ||
| 13 | GAMBLE JONES INVESTMENT COUNSEL | 3,659 | 320,000 | 0.29% | ||
| 14 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 2,985 | 261,000 | 0.24% | ||
| 15 | SONATA CAPITAL GROUP INC | 2,625 | 230,000 | 0.21% | ||
| 16 | Evercore Wealth Management, LLC | 1,000 | 88,000 | 0.08% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 687 | 60,000 | 0.05% |
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.
