| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,525,888 | 78,389,000 | 28.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,701,498 | 46,789,000 | 16.71% | ||
| 3 | BESSEMER GROUP INC | 1,394,588 | 24,154,000 | 8.63% | ||
| 4 | NorthRock Partners, LLC | 888,216 | 15,047,000 | 5.37% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 719,836 | 12,466,000 | 4.45% | ||
| 6 | GW&K Investment Management, LLC | 636,560 | 11,025,000 | 3.94% | ||
| 7 | SUN LIFE FINANCIAL INC | 90 | 9,137,000 | 3.26% | ||
| 8 | Advisors Asset Management, Inc. | 504,307 | 8,735,000 | 3.12% | ||
| 9 | ROYAL BANK OF CANADA | 455,023 | 7,881,000 | 2.82% | ||
| 10 | WELLS FARGO & COMPANY/MN | 442,453 | 7,663,000 | 2.74% | ||
| 11 | FIDUCIARY TRUST CO | 436,637 | 7,562,000 | 2.70% | ||
| 12 | UBS Group AG | 381,206 | 6,602,000 | 2.36% | ||
| 13 | Invesco Ltd. | 366,551 | 6,349,000 | 2.27% | ||
| 14 | Clearbridge Investments, LLC | 315,207 | 5,459,000 | 1.95% | ||
| 15 | Klingman & Associates, LLC | 304,808 | 5,279,000 | 1.89% | PRN | |
| 16 | CITIGROUP INC | 145,144 | 2,514,000 | 0.90% | ||
| 17 | AMERIPRISE FINANCIAL INC | 140,511 | 2,433,000 | 0.87% | ||
| 18 | OPPENHEIMER & CO INC | 102,210 | 1,770,000 | 0.63% | ||
| 19 | LPL Financial LLC | 76,523 | 1,417,000 | 0.51% | ||
| 20 | STEPHENS INC /AR/ | 80,807 | 1,400,000 | 0.50% | ||
| 21 | BUSH ODONNELL INVESTMENT ADVISORS INC | 79,910 | 1,384,000 | 0.49% | ||
| 22 | Private Advisor Group, LLC | 77,603 | 1,344,000 | 0.48% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 68,800 | 1,192,000 | 0.43% | ||
| 24 | Commonwealth Equity Services, Inc | 66,950 | 1,160,000 | 0.41% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 62,175 | 1,077,000 | 0.38% | ||
| 26 | Janney Montgomery Scott LLC | 51,637 | 894,000 | 0.32% | ||
| 27 | Samson Capital Advisors LLC | 49,715 | 861,000 | 0.31% | ||
| 28 | DEUTSCHE BANK AG\ | 47,208 | 817,000 | 0.29% | ||
| 29 | FRANKLIN RESOURCES INC | 39,600 | 686,000 | 0.25% | ||
| 30 | BB&T SECURITIES, LLC | 36,998 | 640,000 | 0.23% | ||
| 31 | TERRIL BROTHERS, INC. | 32,100 | 556,000 | 0.20% | ||
| 32 | JPMORGAN CHASE & CO | 32,100 | 556,000 | 0.20% | ||
| 33 | Carnegie Investment Counsel | 27,757 | 512,000 | 0.18% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 26,656 | 462,000 | 0.17% | ||
| 35 | HighTower Advisors, LLC | 25,579 | 445,000 | 0.16% | ||
| 36 | MURPHY CAPITAL MANAGEMENT INC | 23,799 | 412,000 | 0.15% | ||
| 37 | SMITH HAYES Advisers, Inc | 20,540 | 356,000 | 0.13% | ||
| 38 | Meristem Family Wealth, LLC | 19,500 | 338,000 | 0.12% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 18,398 | 319,000 | 0.11% | ||
| 40 | Stratos Wealth Partners, LTD. | 17,962 | 311,000 | 0.11% | ||
| 41 | MSI Financial Services Inc | 17,177 | 297,000 | 0.11% | ||
| 42 | STIFEL FINANCIAL CORP | 16,532 | 287,000 | 0.10% | ||
| 43 | Virtu KCG Holdings LLC | 15,197 | 263,000 | 0.09% | ||
| 44 | JANE STREET GROUP, LLC | 13,554 | 235,000 | 0.08% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 13,528 | 234,000 | 0.08% | ||
| 46 | Yellowstone Partners, LLC | 13,450 | 233,000 | 0.08% | ||
| 47 | D.A. DAVIDSON & CO. | 12,773 | 221,000 | 0.08% | ||
| 48 | DAVENPORT & Co LLC | 12,500 | 216,500 | 0.08% | ||
| 49 | EATON VANCE MANAGEMENT | 10,875 | 188,000 | 0.07% | ||
| 50 | RAYMOND JAMES TRUST N.A. | 10,384 | 180,000 | 0.06% |
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.
