| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 133,997 | 2,488,000 | 22.40% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 65,000 | 1,207,000 | 10.87% | ||
| 3 | PUZO MICHAEL J | 57,000 | 1,058,000 | 9.52% | ||
| 4 | WOODMONT INVESTMENT COUNSEL LLC | 44,617 | 829,000 | 7.46% | ||
| 5 | SUNTRUST BANKS INC | 37,303 | 692,000 | 6.23% | ||
| 6 | Hurley Capital, LLC | 34,411 | 619,000 | 5.57% | ||
| 7 | BANK OF MONTREAL /CAN/ | 32,606 | 605,000 | 5.45% | ||
| 8 | CHICAGO TRUST CO NA | 25,809 | 479,000 | 4.31% | ||
| 9 | OLD MISSION CAPITAL LLC | 25,031 | 465,000 | 4.19% | ||
| 10 | WELLS FARGO & COMPANY/MN | 23,206 | 431,000 | 3.88% | ||
| 11 | TIAA CREF TRUST CO FSB/MO | 17,383 | 323,000 | 2.91% | ||
| 12 | Mariner, LLC | 17,020 | 316,000 | 2.84% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 16,862 | 313,000 | 2.82% | ||
| 14 | Edge Wealth Management LLC | 12,904 | 242,000 | 2.18% | ||
| 15 | REGENTATLANTIC CAPITAL LLC | 12,217 | 227,000 | 2.04% | ||
| 16 | WILLIAMS JONES & ASSOCIATES LLC | 10,150 | 188,000 | 1.69% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 10,130 | 188,000 | 1.69% | ||
| 18 | ROPES WEALTH ADVISORS LLC | 8,603 | 160,000 | 1.44% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 6,772 | 126,000 | 1.13% | ||
| 20 | UBS Group AG | 5,197 | 97,000 | 0.87% | ||
| 21 | Tortoise Investment Management, LLC | 2,151 | 40,000 | 0.36% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 573 | 10,641 | 0.10% | ||
| 23 | ROYAL BANK OF CANADA | 254 | 5,000 | 0.05% |
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.
