Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Continuum Advisory, LLC | 34.0% | 23.0% | 15.7% | 11.9% | 5.0% | $8,891,399 | 375 |
BROWN ADVISORY INC | 40.5% | 26.6% | 15.7% | 10.5% | 5.2% | $592,274,891 | 1,109 |
Guardian Wealth Management, Inc. | 46.4% | 27.0% | 15.7% | 10.0% | 3.8% | $1,969,568 | 238 |
ZWJ INVESTMENT COUNSEL INC | 48.1% | 28.0% | 15.7% | 10.0% | 3.6% | $21,938,921 | 176 |
Robeco Institutional Asset Management B.V. | 30.4% | 21.4% | 15.7% | 12.0% | 4.7% | $386,882,937 | 924 |
Exchange Capital Management, Inc. | 41.9% | 26.8% | 15.7% | 10.4% | 4.3% | $6,248,027 | 162 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 31.9% | 22.1% | 15.7% | 12.0% | 5.3% | $114,470,200 | 1,108 |
Moors & Cabot, Inc. | 31.5% | 22.0% | 15.7% | 12.0% | 5.4% | $25,914,195 | 903 |
State of Tennessee, Treasury Department | 33.0% | 23.3% | 15.7% | 11.1% | 4.3% | $293,737,106 | 1,681 |
Van Berkom & Associates Inc. | 52.9% | 29.2% | 15.7% | 9.8% | 3.6% | $61,234,027 | 61 |
Martin Capital Partners, LLC | 56.8% | 30.2% | 15.7% | 9.7% | 3.4% | $3,318,482 | 70 |
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 54.7% | 29.7% | 15.6% | 9.7% | 3.4% | $4,085,418 | 108 |
TORRAY INVESTMENT PARTNERS LLC | 48.9% | 28.4% | 15.6% | 10.1% | 3.6% | $5,398,705 | 100 |
Royal Fund Management, LLC | 42.2% | 27.4% | 15.6% | 9.9% | 3.9% | $6,063,458 | 204 |
DELTA CAPITAL MANAGEMENT LLC | 49.2% | 27.8% | 15.6% | 10.4% | 4.5% | $1,746,557 | 80 |
HERBST GROUP, LLC | 48.5% | 28.9% | 15.6% | 9.6% | 3.2% | $1,967,064 | 73 |
Perpetual Investment Management Ltd | 42.3% | 25.8% | 15.6% | 10.7% | 5.0% | $12,318,062 | 224 |
VANGUARD GROUP INC | 28.5% | 21.4% | 15.6% | 12.4% | 5.2% | $49,749,613,198 | 4,626 |
Farmers & Merchants Trust Co of Chambersburg PA | 43.4% | 26.2% | 15.6% | 10.6% | 4.0% | $1,493,212 | 308 |
WILLNER & HELLER, LLC | 37.6% | 24.7% | 15.6% | 10.9% | 4.8% | $667,405 | 140 |
Statistics for filers
This page shows you the Q1 2022 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.