| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,739,576 | 234,806,000 | 19.87% | ||
| 2 | MORGAN STANLEY | 2,158,336 | 76,621,000 | 6.48% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,904,690 | 67,616,000 | 5.72% | ||
| 4 | Hillview Capital Advisors, LLC | 1,808,066 | 64,186,000 | 5.43% | ||
| 5 | WELCH & FORBES LLC | 1,380,462 | 49,006,000 | 4.15% | ||
| 6 | Independence Trust CO | 1,154,582 | 40,988,000 | 3.47% | ||
| 7 | UBS Group AG | 1,052,624 | 37,368,000 | 3.16% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 972,394 | 34,520,000 | 2.92% | ||
| 9 | Signature Financial Management, Inc. | 929,891 | 33,008,000 | 2.79% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 658,991 | 23,394,000 | 1.98% | ||
| 11 | AMERIPRISE FINANCIAL INC | 619,236 | 21,983,000 | 1.86% | ||
| 12 | BANK OF MONTREAL /CAN/ | 527,747 | 18,735,000 | 1.59% | ||
| 13 | Citizens Business Bank | 508,876 | 18,065,000 | 1.53% | ||
| 14 | Highmount Capital, LLC | 491,399 | 17,445,000 | 1.48% | ||
| 15 | BROWN ADVISORY INC | 452,674 | 16,070,000 | 1.36% | ||
| 16 | Invesco Ltd. | 451,103 | 16,014,000 | 1.36% | ||
| 17 | COHEN & STEERS CAPITAL MANAGEMENT INC | 448,898 | 15,936,000 | 1.35% | ||
| 18 | COHEN & STEERS, INC. | 448,898 | 15,936,000 | 1.35% | ||
| 19 | WELLS FARGO & COMPANY/MN | 435,823 | 15,472,000 | 1.31% | ||
| 20 | ZWJ INVESTMENT COUNSEL INC | 433,599 | 15,393,000 | 1.30% | ||
| 21 | LPL Financial LLC | 401,737 | 14,117,000 | 1.19% | ||
| 22 | Advisors Asset Management, Inc. | 363,325 | 12,898,000 | 1.09% | ||
| 23 | VECTOR WEALTH MANAGEMENT, LLC | 330,947 | 11,749,000 | 0.99% | ||
| 24 | BB&T SECURITIES, LLC | 32,470 | 11,526,000 | 0.98% | ||
| 25 | Twele Capital Management, Inc. | 302,253 | 10,730,000 | 0.91% | ||
| 26 | BBVA USA Bancshares, Inc. | 278,003 | 9,870,000 | 0.84% | ||
| 27 | CEDAR HILL ASSOCIATES, LLC | 256,525 | 9,107,000 | 0.77% | ||
| 28 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 254,956 | 9,051,000 | 0.77% | ||
| 29 | Whitnell & Co. | 246,626 | 8,755,000 | 0.74% | ||
| 30 | STATE OF MICHIGAN RETIREMENT SYSTEM | 243,454 | 8,643,000 | 0.73% | ||
| 31 | ROYAL BANK OF CANADA | 242,150 | 8,596,000 | 0.73% | ||
| 32 | BTR CAPITAL MANAGEMENT INC | 239,581 | 8,505,000 | 0.72% | ||
| 33 | CITIGROUP INC | 239,272 | 8,494,000 | 0.72% | ||
| 34 | HighTower Advisors, LLC | 237,298 | 8,424,000 | 0.71% | ||
| 35 | PINNACLE ASSOCIATES LTD | 235,468 | 8,359,000 | 0.71% | ||
| 36 | TCTC Holdings, LLC | 228,350 | 8,106,000 | 0.69% | ||
| 37 | SFE Investment Counsel | 213,022 | 7,562,000 | 0.64% | ||
| 38 | DEUTSCHE BANK AG\ | 211,259 | 7,499,000 | 0.63% | ||
| 39 | PRUDENTIAL PLC | 206,921 | 7,346,000 | 0.62% | ||
| 40 | Hilltop Holdings Inc. | 206,522 | 7,332,000 | 0.62% | ||
| 41 | CITY NATIONAL BANK | 205,772 | 7,305,000 | 0.62% | ||
| 42 | FRONTIER INVESTMENT MGMT CO | 195,118 | 6,942,000 | 0.59% | ||
| 43 | Commonwealth Equity Services, Inc | 166,540 | 5,912,000 | 0.50% | ||
| 44 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 165,505 | 5,875,000 | 0.50% | ||
| 45 | King Wealth Management Group | 162,414 | 5,765,000 | 0.49% | ||
| 46 | STRATTON MANAGEMENT CO | 159,877 | 5,676,000 | 0.48% | ||
| 47 | Jacobus Wealth Management, Inc. | 143,562 | 5,096,000 | 0.43% | ||
| 48 | CREDIT SUISSE AG/ | 126,182 | 4,479,000 | 0.38% | ||
| 49 | Aris Wealth Services, Inc. | 120,804 | 4,289,000 | 0.36% | ||
| 50 | Shoker Investment Counsel, Inc. | 114,383 | 4,060,000 | 0.34% |
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.
