| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 108,778 | 2,061,000 | 12.21% | ||
| 2 | North Star Investment Management Corp. | 94,631 | 1,793,000 | 10.62% | ||
| 3 | OLD MISSION CAPITAL LLC | 58,515 | 1,109,000 | 6.57% | ||
| 4 | MORGAN STANLEY | 52,609 | 997,000 | 5.91% | ||
| 5 | M&R CAPITAL MANAGEMENT INC | 50,584 | 958,000 | 5.68% | ||
| 6 | PUZO MICHAEL J | 46,500 | 881,000 | 5.22% | ||
| 7 | WOODMONT INVESTMENT COUNSEL LLC | 37,617 | 713,000 | 4.22% | ||
| 8 | STIFEL FINANCIAL CORP | 35,146 | 666,000 | 3.95% | ||
| 9 | Commonwealth Equity Services, Inc | 33,244 | 630,000 | 3.73% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 28,021 | 531,000 | 3.15% | ||
| 11 | BANK OF MONTREAL /CAN/ | 27,588 | 523,000 | 3.10% | ||
| 12 | CHICAGO TRUST CO NA | 25,809 | 489,000 | 2.90% | ||
| 13 | GREAT LAKES ADVISORS, LLC | 25,809 | 489,000 | 2.90% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 25,000 | 474,000 | 2.81% | ||
| 15 | UBS Group AG | 22,824 | 433,000 | 2.57% | ||
| 16 | WELLS FARGO & COMPANY/MN | 20,736 | 393,000 | 2.33% | ||
| 17 | SUNTRUST BANKS INC | 18,653 | 353,000 | 2.09% | ||
| 18 | BLB&B Advisors, LLC | 18,651 | 353,000 | 2.09% | ||
| 19 | TIAA CREF TRUST CO FSB/MO | 17,383 | 329,000 | 1.95% | ||
| 20 | AMERICAN ASSET MANAGEMENT INC. | 17,206 | 326,000 | 1.93% | ||
| 21 | Creative Planning | 17,206 | 326,000 | 1.93% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 13,000 | 246,000 | 1.46% | ||
| 23 | Cowen Prime Services LLC | 12,904 | 245,000 | 1.45% | ||
| 24 | Edge Wealth Management LLC | 12,904 | 245,000 | 1.45% | SH | |
| 25 | SOMERVILLE KURT F | 11,000 | 208,000 | 1.23% | ||
| 26 | REGENTATLANTIC CAPITAL LLC | 10,550 | 200,000 | 1.19% | ||
| 27 | Rathbones Group PLC | 10,037 | 190,000 | 1.13% | ||
| 28 | ROYAL BANK OF CANADA | 8,857 | 168,000 | 1.00% | ||
| 29 | ADVISOR GROUP, INC. | 8,603 | 163,000 | 0.97% | ||
| 30 | ROPES WEALTH ADVISORS LLC | 8,603 | 163,000 | 0.97% | ||
| 31 | INTEGRATED WEALTH MANAGEMENT | 5,736 | 109,000 | 0.65% | ||
| 32 | Tortoise Investment Management, LLC | 2,151 | 41,000 | 0.24% | ||
| 33 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,665 | 32,000 | 0.19% | PRN | |
| 34 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,481 | 28,000 | 0.17% | ||
| 35 | JPMORGAN CHASE & CO | 600 | 11,000 | 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.
