| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,410,369 | 130,208,000 | 11.55% | ||
| 2 | MORGAN STANLEY | 2,320,307 | 88,590,000 | 7.86% | ||
| 3 | Hillview Capital Advisors, LLC | 1,839,038 | 70,216,000 | 6.23% | ||
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,709,160 | 65,256,000 | 5.79% | ||
| 5 | WELCH & FORBES LLC | 1,364,014 | 52,078,000 | 4.62% | ||
| 6 | UBS Group AG | 1,203,479 | 45,948,000 | 4.08% | ||
| 7 | Independence Trust CO | 1,154,842 | 44,092,000 | 3.91% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 1,129,866 | 43,138,000 | 3.83% | ||
| 9 | Signature Financial Management, Inc. | 858,147 | 32,760,000 | 2.91% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 695,451 | 26,553,000 | 2.36% | ||
| 11 | AMERIPRISE FINANCIAL INC | 664,945 | 25,387,000 | 2.25% | ||
| 12 | BANK OF MONTREAL /CAN/ | 495,408 | 18,914,000 | 1.68% | ||
| 13 | Highmount Capital, LLC | 493,554 | 18,844,000 | 1.67% | ||
| 14 | Citizens Business Bank | 461,734 | 17,629,000 | 1.56% | ||
| 15 | BROWN ADVISORY INC | 444,992 | 16,990,000 | 1.51% | ||
| 16 | COHEN & STEERS, INC. | 443,538 | 16,934,000 | 1.50% | ||
| 17 | Invesco Ltd. | 431,993 | 16,493,000 | 1.46% | ||
| 18 | WELLS FARGO & COMPANY/MN | 427,171 | 16,309,000 | 1.45% | ||
| 19 | ZWJ INVESTMENT COUNSEL INC | 412,740 | 15,758,000 | 1.40% | ||
| 20 | Advisors Asset Management, Inc. | 388,481 | 14,832,000 | 1.32% | ||
| 21 | LPL Financial LLC | 352,975 | 13,477,000 | 1.20% | ||
| 22 | BB&T SECURITIES, LLC | 32,792 | 12,519,000 | 1.11% | ||
| 23 | VECTOR WEALTH MANAGEMENT, LLC | 324,065 | 12,373,000 | 1.10% | ||
| 24 | Twele Capital Management, Inc. | 302,030 | 11,532,000 | 1.02% | ||
| 25 | BBVA USA Bancshares, Inc. | 298,340 | 11,391,000 | 1.01% | ||
| 26 | CITIGROUP INC | 245,994 | 9,392,000 | 0.83% | ||
| 27 | Whitnell & Co. | 244,008 | 9,316,000 | 0.83% | ||
| 28 | ROYAL BANK OF CANADA | 243,604 | 9,301,000 | 0.83% | ||
| 29 | STATE OF MICHIGAN RETIREMENT SYSTEM | 242,396 | 9,255,000 | 0.82% | ||
| 30 | CITY NATIONAL BANK | 237,183 | 9,056,000 | 0.80% | ||
| 31 | BTR CAPITAL MANAGEMENT INC | 233,779 | 8,926,000 | 0.79% | ||
| 32 | PINNACLE ASSOCIATES LTD | 231,580 | 8,842,000 | 0.78% | ||
| 33 | HighTower Advisors, LLC | 230,910 | 8,816,000 | 0.78% | ||
| 34 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 214,437 | 8,187,000 | 0.73% | ||
| 35 | PRUDENTIAL PLC | 206,921 | 7,900,000 | 0.70% | ||
| 36 | TCTC Holdings, LLC | 200,650 | 7,660,000 | 0.68% | ||
| 37 | Hilltop Holdings Inc. | 195,090 | 7,449,000 | 0.66% | ||
| 38 | SFE Investment Counsel | 194,385 | 7,422,000 | 0.66% | ||
| 39 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 168,178 | 6,421,000 | 0.57% | ||
| 40 | King Wealth Management Group | 167,821 | 6,407,000 | 0.57% | ||
| 41 | Commonwealth Equity Services, Inc | 162,073 | 6,188,000 | 0.55% | ||
| 42 | STRATTON MANAGEMENT CO | 160,342 | 6,122,000 | 0.54% | ||
| 43 | Jacobus Wealth Management, Inc. | 154,547 | 5,901,000 | 0.52% | ||
| 44 | CIBC Private Wealth Group LLC | 149,606 | 5,712,000 | 0.51% | ||
| 45 | CREDIT SUISSE AG/ | 144,243 | 5,507,000 | 0.49% | ||
| 46 | DEUTSCHE BANK AG\ | 138,596 | 5,291,000 | 0.47% | ||
| 47 | Aris Wealth Services, Inc. | 115,383 | 4,405,000 | 0.39% | ||
| 48 | Shoker Investment Counsel, Inc. | 114,113 | 4,356,000 | 0.39% | ||
| 49 | CHEMUNG CANAL TRUST CO | 113,526 | 4,335,000 | 0.38% | ||
| 50 | SG Americas Securities, LLC | 106,459 | 4,065,000 | 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.
