| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,624,632 | 270,549,000 | 21.81% | ||
| 2 | MORGAN STANLEY | 2,387,260 | 97,496,000 | 7.86% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,586,130 | 64,778,000 | 5.22% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 1,311,035 | 53,543,000 | 4.32% | ||
| 5 | WELCH & FORBES LLC | 1,283,618 | 52,423,000 | 4.23% | ||
| 6 | Independence Trust CO | 1,155,426 | 47,187,000 | 3.80% | ||
| 7 | UBS AG | 1,148,859 | 46,919,000 | 3.78% | ||
| 8 | Signature Financial Management, Inc. | 904,328 | 36,936,000 | 2.98% | ||
| 9 | AMERIPRISE FINANCIAL INC | 733,145 | 29,942,000 | 2.41% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 614,457 | 25,093,000 | 2.02% | ||
| 11 | Highmount Capital, LLC | 500,201 | 20,428,000 | 1.65% | ||
| 12 | BANK OF MONTREAL /CAN/ | 491,779 | 20,085,000 | 1.62% | ||
| 13 | BROWN ADVISORY INC | 469,261 | 19,165,000 | 1.54% | ||
| 14 | Citizens Business Bank | 435,349 | 17,780,000 | 1.43% | ||
| 15 | WELLS FARGO & COMPANY/MN | 421,843 | 17,228,000 | 1.39% | ||
| 16 | Advisors Asset Management, Inc. | 366,740 | 14,978,000 | 1.21% | ||
| 17 | ZWJ INVESTMENT COUNSEL INC | 361,190 | 14,751,000 | 1.19% | ||
| 18 | Invesco Ltd. | 356,597 | 14,563,000 | 1.17% | ||
| 19 | COHEN & STEERS, INC. | 344,785 | 14,081,000 | 1.13% | ||
| 20 | CIBC Private Wealth Group LLC | 335,770 | 13,713,000 | 1.11% | ||
| 21 | LPL Financial LLC | 334,284 | 13,405,000 | 1.08% | ||
| 22 | VECTOR WEALTH MANAGEMENT, LLC | 320,385 | 13,085,000 | 1.05% | ||
| 23 | BB&T SECURITIES, LLC | 29,747 | 12,148,000 | 0.98% | ||
| 24 | BBVA USA Bancshares, Inc. | 284,169 | 11,605,000 | 0.94% | ||
| 25 | CITY NATIONAL BANK | 264,515 | 10,803,000 | 0.87% | ||
| 26 | CITIGROUP INC | 250,184 | 10,218,000 | 0.82% | ||
| 27 | Twele Capital Management, Inc. | 249,625 | 10,195,000 | 0.82% | ||
| 28 | Whitnell & Co. | 243,504 | 9,945,000 | 0.80% | ||
| 29 | PINNACLE ASSOCIATES LTD | 234,105 | 9,561,000 | 0.77% | ||
| 30 | BTR CAPITAL MANAGEMENT INC | 231,549 | 9,456,000 | 0.76% | ||
| 31 | ROYAL BANK OF CANADA | 226,958 | 9,269,000 | 0.75% | ||
| 32 | HighTower Advisors, LLC | 214,804 | 8,773,000 | 0.71% | ||
| 33 | TCTC Holdings, LLC | 208,350 | 8,509,000 | 0.69% | ||
| 34 | PRUDENTIAL PLC | 206,921 | 8,451,000 | 0.68% | ||
| 35 | Hilltop Holdings Inc. | 192,731 | 7,871,000 | 0.63% | ||
| 36 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 192,324 | 7,855,000 | 0.63% | ||
| 37 | SFE Investment Counsel | 192,315 | 7,854,000 | 0.63% | ||
| 38 | STATE OF MICHIGAN RETIREMENT SYSTEM | 170,350 | 6,957,000 | 0.56% | ||
| 39 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 163,644 | 6,683,000 | 0.54% | ||
| 40 | Commonwealth Equity Services, Inc | 159,519 | 6,515,000 | 0.53% | ||
| 41 | DEUTSCHE BANK AG\ | 147,567 | 6,026,000 | 0.49% | ||
| 42 | CREDIT SUISSE AG/ | 147,177 | 6,011,000 | 0.48% | ||
| 43 | STRATTON MANAGEMENT CO | 145,567 | 5,945,000 | 0.48% | ||
| 44 | Jacobus Wealth Management, Inc. | 143,372 | 5,855,000 | 0.47% | ||
| 45 | King Wealth Management Group | 138,401 | 5,652,000 | 0.46% | ||
| 46 | HL FINANCIAL SERVICES LLC | 125,188 | 5,112,000 | 0.41% | ||
| 47 | Cornerstone Advisors, Inc. | 122,293 | 4,994,000 | 0.40% | ||
| 48 | Shoker Investment Counsel, Inc. | 113,464 | 4,633,000 | 0.37% | ||
| 49 | CHEMUNG CANAL TRUST CO | 112,864 | 4,609,000 | 0.37% | ||
| 50 | Aris Wealth Services, Inc. | 108,617 | 4,436,000 | 0.36% |
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.
