| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 186,589 | 3,264,000 | 21.87% | ||
| 2 | OLD MISSION CAPITAL LLC | 157,083 | 2,747,000 | 18.41% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 75,000 | 1,312,000 | 8.79% | ||
| 4 | PUZO MICHAEL J | 60,220 | 1,053,000 | 7.06% | ||
| 5 | WOODMONT INVESTMENT COUNSEL LLC | 50,585 | 885,000 | 5.93% | ||
| 6 | Diversified Trust Co | 49,180 | 860,000 | 5.76% | ||
| 7 | SUNTRUST BANKS INC | 37,303 | 652,000 | 4.37% | ||
| 8 | BANK OF MONTREAL /CAN/ | 32,606 | 570,000 | 3.82% | ||
| 9 | WELLS FARGO & COMPANY/MN | 29,571 | 517,000 | 3.46% | ||
| 10 | TIAA CREF TRUST CO FSB/MO | 25,809 | 451,000 | 3.02% | ||
| 11 | Hurley Capital, LLC | 18,351 | 321,000 | 2.15% | ||
| 12 | Mariner, LLC | 16,943 | 296,000 | 1.98% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 16,862 | 295,000 | 1.98% | ||
| 14 | Edge Wealth Management LLC | 12,904 | 227,000 | 1.52% | ||
| 15 | REGENTATLANTIC CAPITAL LLC | 12,217 | 213,675 | 1.43% | ||
| 16 | Commonwealth Equity Services, Inc | 11,598 | 203,000 | 1.36% | ||
| 17 | GARRISON BRADFORD & ASSOCIATES INC | 11,570 | 202,000 | 1.35% | ||
| 18 | NORTHERN TRUST CORP | 11,301 | 198,000 | 1.33% | ||
| 19 | WILLIAMS JONES & ASSOCIATES LLC | 10,150 | 178,000 | 1.19% | ||
| 20 | SHAPIRO ROBERT N | 8,603 | 150,000 | 1.01% | ||
| 21 | NATIONAL PLANNING CORP | 5,535 | 99,907 | 0.67% | ||
| 22 | UBS Group AG | 5,629 | 98,000 | 0.66% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 4,395 | 77,000 | 0.52% | ||
| 24 | Tortoise Investment Management, LLC | 2,151 | 38,000 | 0.25% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 573 | 10,022 | 0.07% | ||
| 26 | ROYAL BANK OF CANADA | 254 | 4,000 | 0.03% |
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.
