| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,789,522 | 119,546,000 | 29.85% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,897,354 | 47,358,000 | 11.82% | ||
| 3 | BESSEMER GROUP INC | 1,390,880 | 34,716,000 | 8.67% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 719,459 | 17,958,000 | 4.48% | ||
| 5 | GW&K Investment Management, LLC | 664,234 | 16,579,000 | 4.14% | ||
| 6 | SUN LIFE FINANCIAL INC | 150 | 15,270,000 | 3.81% | ||
| 7 | Advisors Asset Management, Inc. | 574,970 | 14,351,000 | 3.58% | ||
| 8 | WELLS FARGO & COMPANY/MN | 495,524 | 12,368,000 | 3.09% | ||
| 9 | NorthRock Partners, LLC | 495,280 | 12,362,000 | 3.09% | ||
| 10 | BB&T SECURITIES, LLC | 43,720 | 10,912,000 | 2.72% | ||
| 11 | UBS Group AG | 407,562 | 10,173,000 | 2.54% | ||
| 12 | ROYAL BANK OF CANADA | 369,769 | 9,229,000 | 2.30% | ||
| 13 | Invesco Ltd. | 338,925 | 8,460,000 | 2.11% | ||
| 14 | 1832 Asset Management L.P. | 308,076 | 7,701,000 | 1.92% | ||
| 15 | Clearbridge Investments, LLC | 283,157 | 7,068,000 | 1.76% | ||
| 16 | CORNERSTONE ADVISORS INC | 245,674 | 6,132,000 | 1.53% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 217,497 | 5,429,000 | 1.36% | ||
| 18 | Klingman & Associates, LLC | 205,246 | 5,123,000 | 1.28% | ||
| 19 | DOLIVER ADVISORS, LP | 118,473 | 2,957,000 | 0.74% | ||
| 20 | CITIGROUP INC | 113,455 | 2,832,000 | 0.71% | ||
| 21 | AMERIPRISE FINANCIAL INC | 111,072 | 2,772,000 | 0.69% | ||
| 22 | OPPENHEIMER & CO INC | 98,238 | 2,452,000 | 0.61% | ||
| 23 | LPL Financial LLC | 84,686 | 2,124,000 | 0.53% | ||
| 24 | STEPHENS INC /AR/ | 84,010 | 2,097,000 | 0.52% | ||
| 25 | BUSH ODONNELL INVESTMENT ADVISORS INC | 78,213 | 1,952,000 | 0.49% | ||
| 26 | Commonwealth Equity Services, Inc | 57,749 | 1,441,000 | 0.36% | ||
| 27 | Janney Montgomery Scott LLC | 52,348 | 1,307,000 | 0.33% | ||
| 28 | DEUTSCHE BANK AG\ | 52,178 | 1,301,000 | 0.32% | ||
| 29 | Samson Capital Advisors LLC | 49,715 | 1,241,000 | 0.31% | ||
| 30 | Carnegie Investment Counsel | 44,479 | 1,138,000 | 0.28% | ||
| 31 | Private Advisor Group, LLC | 43,910 | 1,096,000 | 0.27% | ||
| 32 | MURPHY CAPITAL MANAGEMENT INC | 42,334 | 1,056,000 | 0.26% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 41,217 | 1,029,000 | 0.26% | ||
| 34 | FRANKLIN RESOURCES INC | 39,600 | 988,000 | 0.25% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 34,269 | 855,354 | 0.21% | ||
| 36 | TERRIL BROTHERS, INC. | 32,100 | 804,000 | 0.20% | ||
| 37 | JPMORGAN CHASE & CO | 32,100 | 801,000 | 0.20% | ||
| 38 | TFS CAPITAL LLC | 28,055 | 700,000 | 0.17% | ||
| 39 | MSI Financial Services Inc | 24,097 | 601,000 | 0.15% | ||
| 40 | HL FINANCIAL SERVICES LLC | 22,525 | 562,000 | 0.14% | ||
| 41 | SMITH HAYES Advisers, Inc | 20,540 | 513,000 | 0.13% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 20,426 | 510,000 | 0.13% | ||
| 43 | Robert W. Baird & Co. Inc | 20,057 | 501,000 | 0.13% | ||
| 44 | DAVENPORT & Co LLC | 20,000 | 499,200 | 0.12% | ||
| 45 | Stratos Wealth Partners, LTD. | 18,547 | 459,000 | 0.11% | ||
| 46 | Affiance Financial, LLC | 15,735 | 393,000 | 0.10% | ||
| 47 | Bank of New York Mellon Corp | 14,075 | 351,000 | 0.09% | ||
| 48 | Thomas J. Herzfeld Advisors, Inc. | 13,807 | 345,000 | 0.09% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 12,225 | 305,000 | 0.08% | ||
| 50 | Lourd Capital, LLC | 11,926 | 298,000 | 0.07% |
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.
