| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,912,954 | 272,439,000 | 22.95% | ||
| 2 | MORGAN STANLEY | 2,238,252 | 88,210,000 | 7.43% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,514,236 | 59,676,000 | 5.03% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 1,321,514 | 52,081,000 | 4.39% | ||
| 5 | WELCH & FORBES LLC | 1,253,860 | 49,415,000 | 4.16% | ||
| 6 | Independence Trust CO | 1,153,539 | 45,449,000 | 3.83% | ||
| 7 | UBS AG | 1,024,291 | 40,368,000 | 3.40% | ||
| 8 | Signature Financial Management, Inc. | 867,393 | 34,186,000 | 2.88% | ||
| 9 | AMERIPRISE FINANCIAL INC | 711,987 | 28,059,000 | 2.36% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 577,783 | 22,770,000 | 1.92% | ||
| 11 | Highmount Capital, LLC | 497,983 | 19,625,000 | 1.65% | ||
| 12 | CITY NATIONAL BANK | 491,696 | 19,378,000 | 1.63% | ||
| 13 | BANK OF MONTREAL /CAN/ | 481,112 | 18,961,000 | 1.60% | ||
| 14 | BROWN ADVISORY INC | 463,626 | 18,272,000 | 1.54% | ||
| 15 | Citizens Business Bank | 422,415 | 16,647,000 | 1.40% | ||
| 16 | WELLS FARGO & COMPANY/MN | 412,366 | 16,251,000 | 1.37% | ||
| 17 | CIBC Private Wealth Group LLC | 362,061 | 14,269,000 | 1.20% | ||
| 18 | ZWJ INVESTMENT COUNSEL INC | 359,747 | 14,177,000 | 1.19% | ||
| 19 | LPL Financial LLC | 330,540 | 13,027,000 | 1.10% | ||
| 20 | VECTOR WEALTH MANAGEMENT, LLC | 319,324 | 12,585,000 | 1.06% | ||
| 21 | Advisors Asset Management, Inc. | 288,420 | 11,367,000 | 0.96% | ||
| 22 | COHEN & STEERS, INC. | 285,753 | 11,262,000 | 0.95% | ||
| 23 | BBVA USA Bancshares, Inc. | 282,054 | 11,116,000 | 0.94% | ||
| 24 | Invesco Ltd. | 264,241 | 10,414,000 | 0.88% | ||
| 25 | Whitnell & Co. | 246,732 | 9,724,000 | 0.82% | ||
| 26 | BB&T SECURITIES, LLC | 24,627 | 9,705,000 | 0.82% | ||
| 27 | Twele Capital Management, Inc. | 245,231 | 9,665,000 | 0.81% | ||
| 28 | PINNACLE ASSOCIATES LTD | 235,772 | 9,292,000 | 0.78% | ||
| 29 | CITIGROUP INC | 225,943 | 8,905,000 | 0.75% | ||
| 30 | BTR CAPITAL MANAGEMENT INC | 224,624 | 8,852,000 | 0.75% | ||
| 31 | ROYAL BANK OF CANADA | 215,991 | 8,512,000 | 0.72% | ||
| 32 | PRUDENTIAL PLC | 206,921 | 8,155,000 | 0.69% | ||
| 33 | TCTC Holdings, LLC | 201,550 | 7,943,000 | 0.67% | ||
| 34 | SFE Investment Counsel | 199,820 | 7,875,000 | 0.66% | ||
| 35 | HighTower Advisors, LLC | 197,520 | 7,784,000 | 0.66% | ||
| 36 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 182,923 | 7,209,000 | 0.61% | ||
| 37 | Hilltop Holdings Inc. | 170,058 | 6,700,000 | 0.56% | ||
| 38 | STRATTON MANAGEMENT CO | 161,675 | 6,372,000 | 0.54% | ||
| 39 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 156,711 | 6,176,000 | 0.52% | ||
| 40 | DEUTSCHE BANK AG\ | 152,664 | 6,015,000 | 0.51% | ||
| 41 | Commonwealth Equity Services, Inc | 149,642 | 5,897,000 | 0.50% | ||
| 42 | STATE OF MICHIGAN RETIREMENT SYSTEM | 141,856 | 5,591,000 | 0.47% | ||
| 43 | Jacobus Wealth Management, Inc. | 140,204 | 5,525,000 | 0.47% | ||
| 44 | King Wealth Management Group | 129,733 | 5,110,000 | 0.43% | ||
| 45 | HL FINANCIAL SERVICES LLC | 129,049 | 5,086,000 | 0.43% | ||
| 46 | Cornerstone Advisors, Inc. | 122,210 | 4,816,000 | 0.41% | ||
| 47 | CHEMUNG CANAL TRUST CO | 120,564 | 4,751,000 | 0.40% | ||
| 48 | CREDIT SUISSE AG/ | 117,391 | 4,626,000 | 0.39% | ||
| 49 | Shoker Investment Counsel, Inc. | 112,825 | 4,446,000 | 0.37% | ||
| 50 | Aris Wealth Services, Inc. | 105,690 | 4,165,000 | 0.35% |
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.
