| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY TRUST CO | 1,061,754 | 117,515,000 | 8.82% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,056,984 | 116,987,000 | 8.78% | ||
| 3 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 966,240 | 106,943,000 | 8.02% | ||
| 4 | KEYBANK NATIONAL ASSOCIATION/OH | 942,006 | 104,261,000 | 7.82% | ||
| 5 | US BANCORP \DE\ | 782,569 | 86,615,000 | 6.50% | ||
| 6 | GOLDMAN SACHS GROUP INC | 651,275 | 72,083,000 | 5.41% | ||
| 7 | Hilton Capital Management, LLC | 459,275 | 50,833,000 | 3.81% | PRN | |
| 8 | STIFEL FINANCIAL CORP | 429,982 | 47,608,000 | 3.57% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 349,886 | 38,725,000 | 2.91% | ||
| 10 | FIFTH THIRD BANCORP | 345,608 | 38,252,000 | 2.87% | ||
| 11 | Strategic Financial Services, Inc. | 297,993 | 32,982,000 | 2.47% | ||
| 12 | UBS Group AG | 293,555 | 32,491,000 | 2.44% | ||
| 13 | Legacy Private Trust Co. | 279,228 | 30,905,000 | 2.32% | ||
| 14 | Bangor Savings Bank | 276,709 | 30,626,000 | 2.30% | ||
| 15 | COMERICA BANK | 265,450 | 29,481,000 | 2.21% | ||
| 16 | FARMERS & MERCHANTS INVESTMENTS INC | 226,001 | 25,014,000 | 1.88% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 178,704 | 19,777,000 | 1.48% | ||
| 18 | WASHINGTON TRUST Co | 152,689 | 16,900,000 | 1.27% | ||
| 19 | STATE STREET CORP | 146,557 | 16,221,000 | 1.22% | ||
| 20 | Bank of New York Mellon Corp | 140,882 | 15,593,000 | 1.17% | ||
| 21 | WELLS FARGO & COMPANY/MN | 140,567 | 15,558,000 | 1.17% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 140,115 | 15,508,000 | 1.16% | ||
| 23 | NORTHWEST INVESTMENT COUNSELORS, LLC | 134,101 | 14,842,000 | 1.11% | ||
| 24 | CIBC Private Wealth Group LLC | 128,249 | 14,194,000 | 1.07% | ||
| 25 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 108,162 | 11,971,000 | 0.90% | ||
| 26 | JANE STREET GROUP, LLC | 102,768 | 11,374,000 | 0.85% | ||
| 27 | Towercrest Capital Management | 93,102 | 10,305,000 | 0.77% | ||
| 28 | Hugh Johnson Advisors LLC | 87,971 | 9,737,000 | 0.73% | ||
| 29 | BANK OF MONTREAL /CAN/ | 82,192 | 9,097,000 | 0.68% | ||
| 30 | M&T BANK CORP | 80,666 | 8,928,000 | 0.67% | ||
| 31 | Bluefin Trading, LLC | 77,986 | 8,631,000 | 0.65% | ||
| 32 | BOYS ARNOLD & CO INC | 77,477 | 8,575,000 | 0.64% | ||
| 33 | DAVENPORT & Co LLC | 57,545 | 6,369,081 | 0.48% | ||
| 34 | REGIONS FINANCIAL CORP | 55,524 | 6,145,000 | 0.46% | ||
| 35 | BAILARD, INC. | 55,168 | 6,106,000 | 0.46% | ||
| 36 | MORGAN STANLEY | 53,563 | 5,929,000 | 0.44% | ||
| 37 | ROYAL BANK OF CANADA | 48,862 | 5,407,000 | 0.41% | ||
| 38 | UMB Bank, n.a. | 47,724 | 5,282,000 | 0.40% | ||
| 39 | GREENWOOD CAPITAL ASSOCIATES LLC | 46,727 | 5,172,000 | 0.39% | ||
| 40 | WRAPMANAGER INC | 40,717 | 4,507,000 | 0.34% | ||
| 41 | FAS Wealth Partners, Inc. | 39,314 | 4,351,000 | 0.33% | ||
| 42 | COMERICA SECURITIES INC | 37,864 | 4,191,000 | 0.31% | ||
| 43 | WBI INVESTMENTS, LLC | 37,605 | 4,162,000 | 0.31% | ||
| 44 | HOWE & RUSLING INC | 36,827 | 4,076,000 | 0.31% | ||
| 45 | HECK CAPITAL ADVISORS, LLC | 36,014 | 3,985,978 | 0.30% | ||
| 46 | BESSEMER GROUP INC | 35,429 | 3,921,000 | 0.29% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 32,344 | 3,580,000 | 0.27% | ||
| 48 | LPL Financial LLC | 31,966 | 3,538,000 | 0.27% | ||
| 49 | BADGLEY PHELPS & BELL INC | 31,063 | 3,438,000 | 0.26% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,771 | 3,406,000 | 0.26% |
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.
