Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
First Horizon Advisors, Inc. | 40 | 6 | 0.00% | 0.02% | 0.08% | Q1 2012 | Q3 2023 | 46 |
BEACH INVESTMENT COUNSEL INC/PA | 44 | 44 | 0.33% | 0.83% | 2.92% | Q1 2013 | Q4 2023 | 44 |
SOMERVILLE KURT F | 44 | 44 | 0.23% | 0.76% | 1.30% | Q4 2012 | Q3 2023 | 44 |
Broderick Brian C | 44 | 44 | 0.15% | 1.22% | 2.25% | Q4 2012 | Q3 2023 | 44 |
PUZO MICHAEL J | 44 | 44 | 0.71% | 1.38% | 1.86% | Q4 2012 | Q3 2023 | 44 |
Hemenway Trust Co LLC | 43 | 43 | 0.04% | 1.07% | 1.96% | Q1 2013 | Q3 2023 | 43 |
S&CO INC | 42 | 42 | 0.04% | 0.14% | 0.25% | Q2 2013 | Q3 2023 | 42 |
WENDELL DAVID ASSOCIATES INC | 42 | 42 | 0.06% | 0.57% | 1.56% | Q2 2013 | Q3 2023 | 42 |
PATTEN & PATTEN INC/TN | 42 | 42 | 0.05% | 0.39% | 0.93% | Q2 2013 | Q3 2023 | 42 |
RIVERBRIDGE PARTNERS LLC | 42 | 42 | 0.02% | 0.34% | 0.64% | Q2 2013 | Q3 2023 | 42 |
LEE DANNER & BASS INC | 42 | 42 | 0.04% | 0.21% | 0.46% | Q2 2013 | Q3 2023 | 42 |
Boston Common Asset Management, LLC | 42 | 42 | 0.44% | 1.29% | 2.26% | Q2 2013 | Q3 2023 | 42 |
AR ASSET MANAGEMENT INC | 42 | 42 | 0.92% | 1.19% | 1.42% | Q2 2013 | Q3 2023 | 42 |
Fisher Asset Management, LLC | 42 | 42 | 0.00% | 0.33% | 1.00% | Q2 2013 | Q3 2023 | 42 |
ASSOCIATED BANC-CORP | 42 | 42 | 0.06% | 0.15% | 0.25% | Q2 2013 | Q3 2023 | 42 |
Sky Investment Group LLC | 41 | 41 | 0.40% | 0.94% | 1.72% | Q3 2013 | Q3 2023 | 41 |
TOWER BRIDGE ADVISORS | 40 | 1 | 0.25% | 0.78% | 1.47% | Q2 2013 | Q3 2023 | 41 |
Notis-McConarty Edward | 40 | 40 | 0.39% | 0.72% | 0.99% | Q4 2013 | Q3 2023 | 40 |
Douglass Winthrop Advisors, LLC | 39 | 39 | 0.01% | 0.40% | 1.45% | Q1 2014 | Q3 2023 | 39 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 39 | 39 | 0.01% | 0.16% | 0.27% | Q1 2014 | Q3 2023 | 39 |
SIT INVESTMENT ASSOCIATES INC | 37 | 37 | 0.02% | 0.04% | 0.08% | Q3 2014 | Q3 2023 | 37 |
American Research & Management Co. | 20 | 17 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2022 | 37 |
THOMAS WHITE INTERNATIONAL LTD | 19 | 17 | 0.00% | 0.78% | 1.48% | Q2 2013 | Q2 2023 | 36 |
PNC FINANCIAL SERVICES GROUP, INC. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
SVB WEALTH LLC | 36 | 36 | 0.01% | 0.02% | 0.07% | Q4 2014 | Q3 2023 | 36 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 33 | 2 | 0.05% | 0.08% | 0.17% | Q2 2013 | Q2 2022 | 35 |
FAIRFIELD, BUSH & CO. | 34 | 34 | 0.22% | 0.58% | 1.03% | Q2 2013 | Q3 2021 | 34 |
SCOUT INVESTMENTS, INC. | 32 | 2 | 0.03% | 0.07% | 0.10% | Q2 2013 | Q4 2021 | 34 |
AMERICAN NATIONAL INSURANCE CO | 34 | 34 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q3 2021 | 34 |
BRISTOL JOHN W & CO INC /NY/ | 27 | 1 | 0.00% | 1.69% | 2.61% | Q2 2013 | Q3 2023 | 34 |
Osher Van de Voorde Investment Management | 33 | 33 | 2.81% | 3.92% | 5.26% | Q4 2014 | Q4 2022 | 33 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 33 | 33 | 0.06% | 0.27% | 0.68% | Q4 2013 | Q4 2021 | 33 |
Hikari Power Ltd | 32 | 32 | 0.09% | 0.82% | 1.32% | Q4 2015 | Q3 2023 | 32 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 31 | 31 | 0.61% | 0.86% | 1.03% | Q2 2013 | Q4 2020 | 31 |
HEADINVEST, LLC | 31 | 31 | 0.37% | 0.90% | 1.52% | Q2 2013 | Q4 2020 | 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.11% | 0.15% | 0.22% | Q2 2013 | Q1 2021 | 31 |
Page Arthur B | 31 | 31 | 0.18% | 1.42% | 2.16% | Q4 2013 | Q2 2021 | 31 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 19 | 11 | 0.01% | 0.04% | 0.06% | Q4 2014 | Q3 2023 | 30 |
LOGAN CAPITAL MANAGEMENT INC | 30 | 30 | 0.04% | 0.08% | 0.13% | Q3 2013 | Q4 2020 | 30 |
ANDERSON HOAGLAND & CO | 30 | 30 | 0.25% | 0.98% | 2.31% | Q2 2013 | Q3 2020 | 30 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 30 | 30 | 0.37% | 0.66% | 0.87% | Q1 2015 | Q2 2022 | 30 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 30 | 30 | 0.29% | 0.37% | 0.56% | Q3 2013 | Q4 2020 | 30 |
Bath Savings Trust Co | 30 | 30 | 0.06% | 0.90% | 2.06% | Q2 2013 | Q3 2020 | 30 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 19 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2020 | 29 |
New England Research & Management, Inc. | 29 | 29 | 0.18% | 0.41% | 0.66% | Q3 2016 | Q3 2023 | 29 |
Opus Capital Group, LLC | 27 | 1 | 0.02% | 0.07% | 0.13% | Q4 2013 | Q2 2021 | 29 |
Abbrea Capital, LLC | 28 | 28 | 0.08% | 0.19% | 0.33% | Q4 2016 | Q3 2023 | 28 |
MOTCO | 20 | 1 | 0.00% | 0.27% | 0.42% | Q2 2013 | Q3 2023 | 28 |
QCI ASSET MANAGEMENT INC/NY | 28 | 28 | 0.01% | 0.47% | 2.50% | Q2 2013 | Q1 2020 | 28 |
Moloney Securities Asset Management, LLC | 28 | 28 | 0.16% | 0.51% | 0.97% | Q4 2016 | Q3 2023 | 28 |
ROTHSCHILD INVESTMENT LLC /IL | 16 | 12 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q3 2023 | 28 |
MAIRS & POWER INC | 27 | 27 | 0.71% | 1.74% | 2.95% | Q3 2013 | Q1 2020 | 27 |
MAI Capital Management | 19 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2023 | 27 |
TRUST CO OF VERMONT | 26 | 26 | 0.08% | 0.16% | 0.26% | Q2 2013 | Q3 2019 | 26 |
Hexavest Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
RENAISSANCE GROUP LLC | 15 | 11 | 0.21% | 0.43% | 0.55% | Q3 2013 | Q3 2023 | 26 |
FULTON BANK, N.A. | 17 | 9 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q4 2023 | 26 |
Wellington Shields Capital Management, LLC | 18 | 8 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2021 | 26 |
Kidder Stephen W | 24 | 1 | 0.21% | 1.24% | 1.68% | Q4 2012 | Q1 2019 | 25 |
Lenox Wealth Advisors, LLC | 19 | 6 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 25 |
Bartlett & Co. LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2023 | 25 |
TODD ASSET MANAGEMENT LLC | 11 | 2 | 0.08% | 0.31% | 0.80% | Q2 2013 | Q4 2022 | 24 |
NORTH STAR ASSET MANAGEMENT INC | 24 | 24 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q3 2023 | 24 |
BOWEN HANES & CO INC | 19 | 5 | 0.02% | 0.53% | 2.03% | Q3 2015 | Q3 2023 | 24 |
EVERETT HARRIS & CO /CA/ | 24 | 24 | 0.01% | 0.05% | 0.14% | Q1 2014 | Q4 2019 | 24 |
Cullen Capital Management, LLC | 13 | 10 | 0.37% | 0.52% | 0.64% | Q2 2013 | Q2 2023 | 23 |
Whitegate Investment Counselors, Inc. | 22 | 1 | 0.11% | 0.19% | 0.31% | Q1 2014 | Q3 2021 | 23 |
CENTRAL TRUST Co | 23 | 23 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 23 |
HARTWELL J M LIMITED PARTNERSHIP | 20 | 2 | 0.06% | 0.11% | 0.14% | Q2 2013 | Q3 2019 | 22 |
CHARTWELL INVESTMENT PARTNERS, LLC | 22 | 22 | 0.02% | 0.14% | 0.19% | Q2 2018 | Q3 2023 | 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 1 | 0.03% | 0.08% | 0.16% | Q2 2013 | Q4 2022 | 22 |
CAPITAL ONE, NATIONAL ASSOCIATION | 21 | 21 | 0.04% | 0.19% | 0.41% | Q2 2013 | Q2 2018 | 21 |
KEMPNER CAPITAL MANAGEMENT INC. | 19 | 2 | 0.92% | 2.35% | 3.51% | Q1 2017 | Q2 2022 | 21 |
Jolley Asset Management, LLC | 19 | 1 | 0.66% | 1.03% | 1.55% | Q2 2013 | Q1 2020 | 21 |
Diversified Trust Co | 21 | 21 | 0.07% | 0.10% | 0.12% | Q4 2018 | Q4 2023 | 21 |
Fayerweather Charles | 21 | 21 | 0.47% | 0.71% | 0.94% | Q2 2015 | Q2 2020 | 21 |
Vigilant Capital Management, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2022 | 20 |
Front Row Advisors LLC | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
Pacer Advisors, Inc. | 6 | 1 | 0.01% | 0.09% | 0.25% | Q4 2013 | Q3 2023 | 20 |
Archer Investment Corp | 20 | 20 | 0.05% | 0.11% | 0.16% | Q4 2018 | Q3 2023 | 20 |
Cadence Bank | 20 | 20 | 0.05% | 0.11% | 0.21% | Q4 2017 | Q3 2022 | 20 |
GENESEE VALLEY TRUST CO | 20 | 20 | 0.09% | 0.28% | 0.38% | Q2 2013 | Q1 2018 | 20 |
ADIRONDACK TRUST CO | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Private Capital Group, LLC | 19 | 19 | 0.01% | 0.07% | 0.22% | Q4 2017 | Q2 2022 | 19 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.10% | 0.21% | 0.31% | Q2 2015 | Q4 2019 | 19 |
Copeland Capital Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
COMMERCE BANK | 18 | 18 | 0.01% | 0.04% | 0.06% | Q1 2013 | Q2 2017 | 18 |
BANCORPSOUTH INC | 18 | 18 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q3 2017 | 18 |
SENTINEL ASSET MANAGEMENT, INC. | 18 | 18 | 0.03% | 0.52% | 0.78% | Q2 2013 | Q3 2017 | 18 |
HANCOCK WHITNEY CORP | 15 | 3 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q3 2023 | 18 |
Oxbow Advisors, LLC | 18 | 18 | 0.08% | 0.48% | 1.33% | Q1 2017 | Q2 2021 | 18 |
Gardiner Nancy B | 10 | 8 | 0.59% | 1.08% | 1.77% | Q4 2015 | Q2 2020 | 18 |
KCM INVESTMENT ADVISORS LLC | 18 | 18 | 0.10% | 0.20% | 0.26% | Q3 2014 | Q4 2018 | 18 |
OAK ASSOCIATES LTD /OH/ | 18 | 18 | 0.02% | 0.23% | 0.64% | Q3 2018 | Q4 2022 | 18 |
Mechanics Bank Trust Department | 13 | 1 | 0.04% | 0.11% | 0.16% | Q2 2013 | Q3 2018 | 17 |
BLAIR WILLIAM & CO/IL | 17 | 17 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q2 2017 | 17 |
Sterling Capital Management LLC | 12 | 5 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2017 | 17 |
CAPITAL COUNSEL LLC/NY | 16 | 1 | 0.03% | 3.59% | 5.25% | Q2 2013 | Q3 2018 | 17 |
FCA CORP /TX | 10 | 1 | 0.07% | 0.23% | 0.37% | Q2 2013 | Q3 2023 | 17 |
PRIVATE TRUST CO NA | 7 | 4 | 0.02% | 0.03% | 0.06% | Q1 2013 | Q1 2022 | 16 |
Wallington Asset Management, LLC | 16 | 16 | 0.31% | 0.48% | 0.72% | Q4 2019 | Q3 2023 | 16 |
Ancora Advisors LLC | 16 | 16 | 0.00% | 0.00% | 0.04% | Q4 2019 | Q3 2023 | 16 |
CAPE COD FIVE CENTS SAVINGS BANK | 16 | 16 | 0.04% | 0.22% | 0.34% | Q4 2013 | Q3 2017 | 16 |
ZEVIN ASSET MANAGEMENT LLC | 16 | 16 | 0.09% | 0.24% | 0.63% | Q2 2014 | Q1 2018 | 16 |
S&T BANK/PA | 13 | 1 | 0.02% | 0.26% | 1.10% | Q2 2013 | Q1 2020 | 16 |
Wunderlich Capital Managemnt | 15 | 15 | 1.00% | 1.13% | 1.31% | Q3 2014 | Q1 2018 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q4 2016 | 15 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 15 | 15 | 0.00% | 0.02% | 0.02% | Q1 2020 | Q3 2023 | 15 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 15 | 15 | 0.47% | 0.61% | 0.84% | Q3 2017 | Q1 2021 | 15 |
Nelson Capital Management, LLC | 8 | 7 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2019 | 15 |
Freedom Investment Management, Inc. | 14 | 1 | 0.02% | 0.05% | 0.08% | Q2 2014 | Q1 2018 | 15 |
MURPHY CAPITAL MANAGEMENT INC | 14 | 1 | 0.03% | 0.13% | 0.22% | Q2 2013 | Q4 2017 | 15 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Estabrook Capital Management | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Gemmer Asset Management LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2021 | 14 |
NORTHROAD CAPITAL MANAGEMENT LLC | 14 | 14 | 2.74% | 3.23% | 4.14% | Q2 2013 | Q3 2016 | 14 |
Williams Jones Wealth Management, LLC. | 14 | 14 | 0.01% | 0.07% | 0.33% | Q2 2020 | Q3 2023 | 14 |
Highlander Capital Management, LLC | 14 | 14 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 14 |
BOSTON FAMILY OFFICE LLC | 14 | 14 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q4 2022 | 14 |
JOHN G ULLMAN & ASSOCIATES INC | 14 | 14 | 0.04% | 0.07% | 0.10% | Q2 2020 | Q3 2023 | 14 |
NorthCoast Asset Management LLC | 14 | 14 | 0.12% | 0.45% | 0.85% | Q1 2015 | Q2 2018 | 14 |
ATLAS CAPITAL ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 14 |
Financial Gravity Asset Management, Inc. | 12 | 2 | 0.00% | 0.24% | 1.16% | Q4 2019 | Q3 2023 | 14 |
GARRISON BRADFORD & ASSOCIATES INC | 14 | 14 | 0.37% | 0.56% | 0.81% | Q4 2019 | Q1 2023 | 14 |
CAMBRIDGE TRUST CO | 13 | 13 | 0.04% | 1.19% | 1.99% | Q3 2013 | Q3 2016 | 13 |
Lenox Wealth Management, Inc. | 13 | 13 | 0.02% | 0.46% | 1.08% | Q2 2017 | Q2 2020 | 13 |
WILLIAMS JONES & ASSOCIATES LLC | 8 | 5 | 0.01% | 0.21% | 1.14% | Q2 2014 | Q4 2017 | 13 |
Private Capital Advisors, Inc. | 13 | 13 | 1.38% | 1.52% | 1.79% | Q2 2013 | Q2 2016 | 13 |
BADGLEY PHELPS & BELL INC | 10 | 3 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2021 | 13 |
Azimuth Capital Management LLC | 13 | 13 | 0.12% | 0.17% | 0.22% | Q3 2013 | Q3 2016 | 13 |
Joel Isaacson & Co., LLC | 12 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2016 | 13 |
DOHENY ASSET MANAGEMENT /CA | 13 | 13 | 0.10% | 0.11% | 0.12% | Q4 2014 | Q4 2017 | 13 |
AlphaMark Advisors, LLC | 13 | 13 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 13 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2022 | 13 |
Grassi Investment Management | 13 | 13 | 0.04% | 0.64% | 1.45% | Q2 2014 | Q2 2017 | 13 |
WESTPORT RESOURCES MANAGEMENT INC | 13 | 13 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q2 2016 | 13 |
Apriem Advisors | 9 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 13 |
Tradition Wealth Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
MOODY LYNN & LIEBERSON, LLC | 7 | 5 | 0.35% | 1.19% | 1.75% | Q2 2013 | Q1 2018 | 12 |
HOWARD CAPITAL MANAGEMENT | 12 | 12 | 1.04% | 1.26% | 1.45% | Q4 2014 | Q3 2017 | 12 |
Bard Financial Services, Inc. | 12 | 12 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 12 |
Patten Group, Inc. | 11 | 1 | 0.19% | 0.38% | 0.50% | Q2 2015 | Q3 2018 | 12 |
Dempze Nancy E | 12 | 12 | 0.56% | 1.06% | 1.35% | Q4 2015 | Q3 2018 | 12 |
DELPHI MANAGEMENT INC /MA/ | 8 | 4 | 0.81% | 1.15% | 1.59% | Q4 2017 | Q4 2021 | 12 |
MERITAGE PORTFOLIO MANAGEMENT | 7 | 2 | 0.07% | 0.32% | 0.47% | Q2 2018 | Q3 2023 | 12 |
DIVIDEND ASSETS CAPITAL, LLC | 12 | 12 | 0.12% | 0.18% | 0.21% | Q4 2020 | Q3 2023 | 12 |
THORNBURG INVESTMENT MANAGEMENT INC | 12 | 12 | 0.11% | 0.31% | 0.55% | Q2 2013 | Q1 2016 | 12 |
DEARBORN PARTNERS LLC | 7 | 5 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2022 | 12 |
MASSMUTUAL TRUST CO FSB/ADV | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 12 |
BOSTON ADVISORS LLC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
EQUITABLE TRUST CO | 11 | 11 | 0.10% | 0.12% | 0.14% | Q2 2020 | Q4 2022 | 11 |
COLONY GROUP LLC | 9 | 1 | 0.00% | 0.02% | 0.22% | Q4 2013 | Q3 2020 | 11 |
PARK NATIONAL CORP /OH/ | 11 | 11 | 0.27% | 0.31% | 0.36% | Q1 2020 | Q3 2022 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2018 | 11 |
FCM INVESTMENTS/TX | 11 | 11 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 11 |
Burt Wealth Advisors | 11 | 11 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2017 | 11 |
MONTAG A & ASSOCIATES INC | 11 | 11 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2015 | 11 |
FIDGEON TIMOTHY F | 11 | 11 | 0.22% | 0.26% | 0.28% | Q1 2013 | Q3 2015 | 11 |
PARNASSUS INVESTMENTS, LLC | 11 | 11 | 0.06% | 0.20% | 0.34% | Q3 2013 | Q1 2016 | 11 |
Cribstone Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
GRATRY & Co LLC | 7 | 4 | 0.29% | 1.96% | 3.16% | Q2 2013 | Q4 2016 | 11 |
GRIMES & COMPANY, INC. | 11 | 11 | 0.79% | 0.88% | 1.14% | Q1 2018 | Q3 2020 | 11 |
Private Ocean, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Kovack Advisors, Inc. | 10 | 1 | 0.04% | 0.06% | 0.14% | Q3 2017 | Q4 2022 | 11 |
Saratoga Research & Investment Management | 11 | 11 | 1.56% | 2.67% | 3.76% | Q1 2021 | Q3 2023 | 11 |
MEEDER ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 10 |
CARRET ASSET MANAGEMENT, LLC | 4 | 1 | 0.03% | 0.03% | 0.06% | Q4 2014 | Q1 2022 | 10 |
ROBERTS GLORE & CO INC /IL/ | 8 | 2 | 0.12% | 0.14% | 0.15% | Q4 2013 | Q3 2019 | 10 |
WEATHERLY ASSET MANAGEMENT L. P. | 10 | 10 | 2.65% | 3.26% | 3.77% | Q2 2013 | Q3 2015 | 10 |
Delaney Dennis R | 10 | 10 | 0.44% | 0.64% | 1.14% | Q2 2016 | Q3 2018 | 10 |
Grace Capital | 10 | 10 | 1.13% | 1.35% | 1.91% | Q4 2015 | Q1 2018 | 10 |
CHICKASAW CAPITAL MANAGEMENT LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2018 | 10 |
S.A. Mason LLC | 10 | 10 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2022 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2022 | 10 |
Archford Capital Strategies, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 10 |
Accel Wealth Management | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
GAMBLE JONES INVESTMENT COUNSEL | 9 | 9 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
ELEFANTE MICHAEL B | 9 | 9 | 0.38% | 0.48% | 0.56% | Q4 2012 | Q4 2014 | 9 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 9 | 9 | 0.03% | 0.12% | 0.20% | Q1 2018 | Q1 2020 | 9 |
BECK MACK & OLIVER LLC | 7 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2019 | 9 |
BAHL & GAYNOR INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
FIRST INTERSTATE BANK | 9 | 9 | 1.35% | 2.06% | 2.67% | Q2 2013 | Q2 2015 | 9 |
RMB Capital Management, LLC | 9 | 9 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2015 | 9 |
Beach Investment Management, LLC. | 9 | 9 | 0.64% | 1.66% | 2.21% | Q2 2013 | Q2 2015 | 9 |
Norman Fields, Gottscho Capital Management, LLC | 6 | 3 | 0.23% | 0.42% | 1.12% | Q1 2016 | Q4 2023 | 9 |
JACOBS & CO/CA | 8 | 1 | 0.05% | 0.11% | 0.46% | Q1 2016 | Q4 2019 | 9 |
Convergence Investment Partners, LLC | 9 | 9 | 0.02% | 0.09% | 0.26% | Q2 2013 | Q2 2015 | 9 |
FDx Advisors, Inc. | 9 | 9 | 0.01% | 0.23% | 0.43% | Q2 2013 | Q2 2015 | 9 |
Progressive Investment Management Corp | 7 | 2 | 0.39% | 0.63% | 2.06% | Q2 2013 | Q3 2016 | 9 |
MONETA GROUP INVESTMENT ADVISORS LLC | 9 | 9 | 0.15% | 0.21% | 0.44% | Q1 2013 | Q1 2015 | 9 |
Kingfisher Capital LLC | 8 | 8 | 0.83% | 0.91% | 0.98% | Q4 2014 | Q3 2016 | 8 |
Elefante Mark B | 8 | 8 | 1.19% | 2.09% | 2.94% | Q4 2016 | Q3 2018 | 8 |
NICOLET BANKSHARES INC | 4 | 2 | 0.00% | 0.05% | 0.08% | Q1 2021 | Q2 2023 | 8 |
Calvert Investment Management, Inc. | 8 | 8 | 0.50% | 0.89% | 1.51% | Q2 2013 | Q1 2015 | 8 |
TEXAS CAPITAL BANCSHARES INC/TX | 8 | 8 | 0.17% | 0.25% | 0.36% | Q2 2013 | Q1 2015 | 8 |
Janney Montgomery Scott LLC | 8 | 8 | 0.03% | 0.12% | 0.15% | Q2 2013 | Q1 2015 | 8 |
MYCIO WEALTH PARTNERS, LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2016 | 8 |
CITY NATIONAL BANK | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2015 | 8 |
WIMMER ASSOCIATES 1, LLC | 4 | 4 | 0.12% | 0.16% | 0.20% | Q4 2019 | Q4 2021 | 8 |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 8 | 8 | 2.29% | 2.36% | 2.53% | Q2 2013 | Q1 2015 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Sierra Capital LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Taylor, Cottrill LLC | 8 | 8 | 0.38% | 0.51% | 0.61% | Q1 2014 | Q4 2015 | 8 |
FRED ALGER MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Dunvegan Associates, Inc. | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q4 2015 | 8 |
GRIFFIN ASSET MANAGEMENT, INC. | 5 | 1 | 0.00% | 0.10% | 0.18% | Q4 2014 | Q2 2019 | 8 |
PARADIGM ASSET MANAGEMENT CO LLC | 8 | 8 | 0.04% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
WOODSTOCK CORP | 4 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2022 | 8 |
ArchPoint Investors | 8 | 8 | 0.10% | 0.17% | 0.25% | Q4 2018 | Q3 2020 | 8 |
Hansberger Growth Investors, LP | 8 | 8 | 0.72% | 1.01% | 1.22% | Q4 2014 | Q3 2016 | 8 |
Zions Trust, National Association | 7 | 7 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q4 2014 | 7 |
AVITY INVESTMENT MANAGEMENT INC. | 6 | 1 | 0.03% | 2.25% | 3.41% | Q3 2013 | Q3 2015 | 7 |
Cornerstone Investment Partners, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2021 | 7 |
WESBANCO BANK INC | 7 | 7 | 0.03% | 0.05% | 0.05% | Q1 2014 | Q3 2015 | 7 |
OLD NATIONAL BANCORP /IN/ | 6 | 1 | 0.01% | 0.18% | 0.28% | Q2 2013 | Q3 2023 | 7 |
Amundi | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
REILLY FINANCIAL ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
Sonora Investment Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 7 |
Perigon Wealth Management, LLC | 7 | 7 | 0.56% | 0.61% | 0.67% | Q2 2014 | Q4 2015 | 7 |
DENVER INVESTMENT ADVISORS LLC | 7 | 7 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q4 2014 | 7 |
Cyrus J. Lawrence, LLC | 7 | 7 | 0.14% | 0.20% | 0.26% | Q1 2022 | Q3 2023 | 7 |
Sandy Spring Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
ENTERPRISE FINANCIAL SERVICES CORP | 5 | 1 | 0.00% | 0.09% | 0.20% | Q1 2019 | Q3 2023 | 7 |
ETRADE Capital Management LLC | 7 | 7 | 0.09% | 0.13% | 0.15% | Q2 2013 | Q4 2014 | 7 |
ADVISOR PARTNERS LLC | 7 | 7 | 0.06% | 0.12% | 0.16% | Q1 2018 | Q3 2019 | 7 |
GOFEN & GLOSSBERG LLC /IL/ | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2021 | 6 |
PITTENGER & ANDERSON INC | 5 | 1 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q3 2015 | 6 |
Altrius Capital Management Inc | 6 | 6 | 1.31% | 1.69% | 1.89% | Q2 2022 | Q3 2023 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.16% | 0.28% | 0.74% | Q2 2013 | Q3 2014 | 6 |
Edge Wealth Management LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 6 |
Coston, McIsaac & Partners | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
FRONT BARNETT ASSOCIATES LLC | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2014 | Q3 2015 | 6 |
TIAA, FSB | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
CADENCE BANK NA | 4 | 1 | 0.09% | 0.11% | 0.12% | Q4 2013 | Q2 2017 | 6 |
RELIANCE TRUST CO OF DELAWARE | 6 | 6 | 0.06% | 0.10% | 0.14% | Q1 2015 | Q2 2016 | 6 |
CHILTON CAPITAL MANAGEMENT LLC | 5 | 1 | 2.31% | 2.65% | 2.92% | Q2 2013 | Q2 2015 | 6 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 6 |
Strategic Wealth Partners, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 6 | 6 | 0.18% | 0.34% | 0.39% | Q2 2014 | Q3 2015 | 6 |
ABNER HERRMAN & BROCK LLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2014 | Q3 2016 | 6 |
PAYDEN & RYGEL | 5 | 1 | 0.00% | 1.01% | 1.42% | Q4 2013 | Q4 2015 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.25% | 0.57% | 0.75% | Q3 2013 | Q4 2014 | 6 |
Stonebridge Capital Advisors LLC | 6 | 6 | 0.05% | 0.05% | 0.06% | Q3 2017 | Q4 2018 | 6 |
Fruth Investment Management | 6 | 6 | 0.32% | 0.34% | 0.36% | Q2 2013 | Q3 2014 | 6 |
RE Dickinson Investment Advisors, LLC | 3 | 2 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q2 2023 | 5 |
RHUMBLINE ADVISERS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 5 |
EDMP, INC. | 3 | 2 | 0.18% | 0.20% | 0.23% | Q2 2017 | Q1 2019 | 5 |
CLEARARC CAPITAL INC | 5 | 5 | 0.22% | 0.45% | 0.56% | Q2 2013 | Q2 2014 | 5 |
Tower View Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
L & S Advisors Inc | 5 | 5 | 1.39% | 1.83% | 2.43% | Q2 2013 | Q2 2014 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
ARK Investment Management | 5 | 5 | 0.00% | 0.34% | 0.65% | Q4 2020 | Q4 2021 | 5 |
CYPRESS ASSET MANAGEMENT INC/TX | 3 | 2 | 0.04% | 0.25% | 0.43% | Q4 2013 | Q4 2020 | 5 |
CANANDAIGUA NATIONAL CORP | 5 | 5 | 0.12% | 0.13% | 0.14% | Q2 2020 | Q2 2021 | 5 |
Crescent Capital Consulting, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
PARSONS CAPITAL MANAGEMENT INC/RI | 5 | 5 | 0.04% | 0.06% | 0.07% | Q4 2013 | Q4 2014 | 5 |
SHIKIAR ASSET MANAGEMENT INC | 5 | 5 | 0.14% | 0.22% | 0.27% | Q1 2016 | Q1 2017 | 5 |
Granahan Investment Management | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2016 | Q3 2017 | 5 |
Principal Street Partners, LLC | 4 | 1 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q3 2023 | 5 |
NorthCrest Asset Manangement, LLC | 5 | 5 | 0.42% | 0.46% | 0.54% | Q4 2021 | Q4 2022 | 5 |
VALICENTI ADVISORY SERVICES INC | 5 | 5 | 0.43% | 0.92% | 1.16% | Q4 2018 | Q4 2019 | 5 |
Financial Management Professionals, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q3 2016 | 5 |
Hirtle Callaghan & Co LLC | 3 | 2 | 0.08% | 0.11% | 0.14% | Q3 2013 | Q4 2014 | 5 |
GlobalBridge, Inc. | 4 | 4 | 0.16% | 0.19% | 0.21% | Q2 2013 | Q1 2014 | 4 |
Parametric Risk Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Ativo Capital Management LLC | 4 | 4 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q1 2014 | 4 |
Vectors Research Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 4 |
Tevis Investment Management | 4 | 4 | 0.54% | 0.66% | 0.86% | Q4 2021 | Q3 2022 | 4 |
Karp Capital Management Corp | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q3 2015 | 4 |
VONTOBEL ASSET MANAGEMENT INC | 4 | 4 | 0.04% | 0.04% | 0.06% | Q2 2014 | Q1 2015 | 4 |
Summit Global Investments | 4 | 4 | 0.10% | 0.12% | 0.14% | Q1 2018 | Q4 2018 | 4 |
RAND WEALTH, LLC | 4 | 4 | 0.53% | 0.56% | 0.58% | Q2 2013 | Q1 2014 | 4 |
LSV ASSET MANAGEMENT | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
AUGUSTINE ASSET MANAGEMENT INC | 3 | 1 | 0.28% | 0.30% | 0.33% | Q2 2013 | Q1 2019 | 4 |
Banyan Partners, LLC | 4 | 4 | 0.09% | 0.13% | 0.16% | Q4 2013 | Q3 2014 | 4 |
FIRST NATIONAL TRUST CO | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q3 2014 | 4 |
PRENTISS SMITH & CO INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 4 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4 | 4 | 0.28% | 0.60% | 0.92% | Q4 2013 | Q3 2014 | 4 |
Union Investments & Development Ltd. | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q3 2022 | 4 |
BOK Financial Private Wealth, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
SevenBridge Financial Group, LLC | 2 | 1 | 0.01% | 0.24% | 0.88% | Q2 2016 | Q2 2022 | 4 |
SYSTM Wealth Solutions LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
EisnerAmper Wealth Management Corporate Benefits, LLC | 4 | 4 | 0.40% | 0.44% | 0.46% | Q4 2014 | Q3 2015 | 4 |
FNY Partners Fund LP | 4 | 4 | 0.00% | 0.05% | 0.16% | Q2 2017 | Q1 2018 | 4 |
New Hampshire Trust | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Madison Asset Management, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
East Coast Asset Management, LLC. | 3 | 3 | 0.04% | 0.13% | 0.32% | Q4 2012 | Q2 2013 | 3 |
GARLAND CAPITAL MANAGEMENT INC | 2 | 1 | 3.07% | 3.23% | 3.38% | Q2 2013 | Q1 2014 | 3 |
SOLARIS ASSET MANAGEMENT LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 3 |
Elmwood Wealth Management, Inc. | 2 | 1 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 3 |
FRIESS ASSOCIATES LLC | 3 | 3 | 0.94% | 1.03% | 1.16% | Q1 2014 | Q3 2014 | 3 |
Alan B Lancz & Associates, Inc. | 2 | 1 | 0.31% | 0.33% | 0.35% | Q4 2021 | Q4 2022 | 3 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
GREENWOOD CAPITAL ASSOCIATES LLC | 3 | 3 | 0.72% | 0.73% | 0.75% | Q4 2013 | Q2 2014 | 3 |
Eudaimonia Partners, LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q1 2021 | 3 |
SENTINEL TRUST CO LBA | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 3 |
DIXON HUBARD FEINOUR & BROWN INC/VA | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2013 | Q2 2014 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.62% | 0.67% | 0.72% | Q2 2013 | Q4 2013 | 3 |
ATALANTA SOSNOFF CAPITAL, LLC | 3 | 3 | 0.66% | 0.83% | 0.96% | Q1 2014 | Q3 2014 | 3 |
Byrne Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
McCarthy Asset Management, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.13% | 0.13% | 0.14% | Q2 2013 | Q4 2013 | 3 |
FORBES J M & CO LLP | 3 | 3 | 1.73% | 2.16% | 2.38% | Q1 2014 | Q3 2014 | 3 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
EARNEST PARTNERS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Boston Trust Walden Corp | 3 | 3 | 0.55% | 0.57% | 0.58% | Q2 2013 | Q4 2013 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.07% | 0.17% | Q4 2018 | Q3 2022 | 3 |
Blueprint Investment Partners LLC | 3 | 3 | 0.06% | 0.09% | 0.15% | Q3 2021 | Q1 2022 | 3 |
Bay Harbor Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
abrdn Investment Management Ltd | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q4 2014 | 3 |
Winthrop Partners - WNY, LLC | 2 | 1 | 0.06% | 0.06% | 0.07% | Q1 2018 | Q3 2019 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Kelman-Lazarov, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
Almanack Investment Partners, LLC. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q4 2020 | 3 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
COUNTRY FUND MANAGEMENT | 2 | 2 | 2.44% | 2.75% | 3.06% | Q2 2013 | Q3 2013 | 2 |
Waldron Private Wealth LLC | 1 | 1 | 0.01% | 0.05% | 0.08% | Q4 2015 | Q2 2023 | 2 |
Geneva Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2013 | Q1 2014 | 2 |
First City Capital Management, Inc. | 1 | 1 | 0.34% | 0.67% | 0.99% | Q3 2013 | Q1 2020 | 2 |
HighPoint Advisor Group LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q2 2022 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Holistic Financial Partners | 2 | 2 | 0.12% | 0.14% | 0.15% | Q4 2021 | Q1 2022 | 2 |
FSA Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 2 |
WealthStone, Inc. | 1 | 1 | 0.01% | 0.07% | 0.13% | Q2 2019 | Q2 2020 | 2 |
NVWM, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Cardinal Capital Management, Inc. | 2 | 2 | 0.87% | 0.88% | 0.90% | Q1 2022 | Q2 2022 | 2 |
ORG Partners LLC | 2 | 2 | 0.03% | 0.07% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Aurora Investment Counsel | 2 | 2 | 0.99% | 1.01% | 1.03% | Q1 2023 | Q2 2023 | 2 |
LS Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
Tarbox Family Office, Inc. | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2013 | Q1 2014 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 0.18% | 0.25% | 0.32% | Q2 2017 | Q3 2017 | 2 |
DELTA FINANCIAL ADVISORS LLC | 2 | 2 | 0.98% | 1.00% | 1.02% | Q2 2019 | Q3 2019 | 2 |
INTREPID CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Diametric Capital, LP | 2 | 2 | 1.58% | 2.27% | 2.97% | Q3 2019 | Q4 2019 | 2 |
Alpha Omega Wealth Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Westchester Capital Management, Inc. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2019 | Q1 2020 | 2 |
America First Investment Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 2 |
RPG Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
OAK RIDGE INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Hanson & Doremus Investment Management | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 2 |
Castleview Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CHEMUNG CANAL TRUST CO | 2 | 2 | 0.78% | 0.81% | 0.84% | Q4 2021 | Q1 2022 | 2 |
Verity & Verity, LLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q1 2016 | 2 |
West Oak Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.06% | 0.10% | 0.15% | Q1 2016 | Q3 2016 | 2 |
PVG ASSET MANAGEMENT CORP | 2 | 2 | 1.04% | 1.14% | 1.24% | Q1 2018 | Q2 2018 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
Canal Insurance CO | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
Grant Street Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Wealth Quarterback LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Angeles Investment Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
COUNTRY TRUST BANK | 1 | 1 | 1.87% | 1.87% | 1.87% | Q2 2014 | Q2 2014 | 1 |
INTRUST BANK NA | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
BANK HAPOALIM BM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
RiverGlades Family Offices LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2017 | Q4 2017 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2013 | 1 |
FIRST NATIONAL CORP /MA/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
SUFFOLK CAPITAL MANAGEMENT LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2014 | Q1 2014 | 1 |
VESTOR CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CFM WEALTH PARTNERS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Register Financial Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Barrett Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GRASSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2014 | Q1 2014 | 1 |
Intercontinental Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Armbruster Capital Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
HARDING LOEVNER LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2020 | Q3 2020 | 1 |
COMERICA BANK | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Aris Wealth Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Winch Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
ATWOOD & PALMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Badgley Phelps Wealth Managers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Bristlecone Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SOUND SHORE MANAGEMENT INC /CT/ | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2023 | Q2 2023 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
KLINGENSTEIN FIELDS & CO LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Rail-Splitter Capital Management, LLC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2016 | Q4 2016 | 1 |
McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Farmer Steven Patrick | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Crow Point Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2018 | Q3 2018 | 1 |
CapWealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Haverford Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SAROFIM FAYEZ | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2012 | Q4 2012 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
Bain Capital Public Equity Management II, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BRIDGES INVESTMENT MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
ROANOKE ASSET MANAGEMENT CORP/ NY | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Peachtree Investment Advisors, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
BANK OF STOCKTON | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
Dominick & Dominick LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2013 | Q4 2013 | 1 |
Renasant Bank | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Integrated Wealth Management | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2016 | Q2 2016 | 1 |
SouthState Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Ipswich Investment Management Co., Inc. | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2013 | Q2 2013 | 1 |
Dougherty Wealth Advisers LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
WOODBURN R ROBERT JR | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
Kovitz Investment Group Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
CAPSTONE ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Sofinnova Investments, Inc. | 1 | 1 | 4.13% | 4.13% | 4.13% | Q4 2021 | Q4 2021 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Operose Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own ROCHE HLDG LTD ADR or have owned ROCHE HLDG LTD ADR in the past.