| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,944,428 | 213,124,000 | 21.08% | ||
| 2 | MORGAN STANLEY | 2,265,942 | 69,542,000 | 6.88% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,100,555 | 64,466,000 | 6.38% | ||
| 4 | Hillview Capital Advisors, LLC | 1,834,235 | 56,293,000 | 5.57% | ||
| 5 | WELCH & FORBES LLC | 1,419,482 | 43,563,000 | 4.31% | ||
| 6 | Independence Trust CO | 1,154,582 | 35,422,000 | 3.50% | ||
| 7 | UBS Group AG | 1,104,999 | 33,912,000 | 3.35% | ||
| 8 | Signature Financial Management, Inc. | 969,008 | 29,739,000 | 2.94% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 890,167 | 27,319,000 | 2.70% | ||
| 10 | Citizens Business Bank | 634,567 | 19,475,000 | 1.93% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 616,506 | 18,921,000 | 1.87% | ||
| 12 | AMERIPRISE FINANCIAL INC | 604,081 | 18,539,000 | 1.83% | ||
| 13 | Highmount Capital, LLC | 499,810 | 15,339,000 | 1.52% | ||
| 14 | ZWJ INVESTMENT COUNSEL INC | 449,038 | 13,781,000 | 1.36% | ||
| 15 | COHEN & STEERS, INC. | 447,841 | 13,744,000 | 1.36% | ||
| 16 | BROWN ADVISORY INC | 420,924 | 12,919,000 | 1.28% | ||
| 17 | WELLS FARGO & COMPANY/MN | 416,642 | 12,786,000 | 1.26% | ||
| 18 | Invesco Ltd. | 406,249 | 12,468,000 | 1.23% | ||
| 19 | LPL Financial LLC | 363,513 | 10,727,000 | 1.06% | ||
| 20 | BANK OF MONTREAL /CAN/ | 337,237 | 10,350,000 | 1.02% | ||
| 21 | VECTOR WEALTH MANAGEMENT, LLC | 320,598 | 9,839,000 | 0.97% | ||
| 22 | CEDAR HILL ASSOCIATES, LLC | 311,625 | 9,564,000 | 0.95% | ||
| 23 | Twele Capital Management, Inc. | 302,253 | 9,276,000 | 0.92% | ||
| 24 | Fiera Capital Corp | 301,665 | 9,258,000 | 0.92% | ||
| 25 | BTR CAPITAL MANAGEMENT INC | 294,426 | 9,036,000 | 0.89% | ||
| 26 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 287,938 | 8,837,000 | 0.87% | ||
| 27 | TCTC Holdings, LLC | 285,525 | 8,763,000 | 0.87% | ||
| 28 | Advisors Asset Management, Inc. | 253,779 | 7,788,000 | 0.77% | ||
| 29 | ROYAL BANK OF CANADA | 253,216 | 7,771,000 | 0.77% | ||
| 30 | HighTower Advisors, LLC | 244,594 | 7,734,000 | 0.76% | ||
| 31 | Whitnell & Co. | 249,096 | 7,645,000 | 0.76% | ||
| 32 | STATE OF MICHIGAN RETIREMENT SYSTEM | 243,503 | 7,473,000 | 0.74% | ||
| 33 | SFE Investment Counsel | 234,017 | 7,182,000 | 0.71% | ||
| 34 | PINNACLE ASSOCIATES LTD | 229,041 | 7,029,000 | 0.70% | ||
| 35 | CITIGROUP INC | 211,750 | 6,498,000 | 0.64% | ||
| 36 | Hilltop Holdings Inc. | 210,571 | 6,460,000 | 0.64% | ||
| 37 | PRUDENTIAL PLC | 206,921 | 6,350,000 | 0.63% | ||
| 38 | BBVA USA Bancshares, Inc. | 204,257 | 6,269,000 | 0.62% | ||
| 39 | FRONTIER INVESTMENT MGMT CO | 202,493 | 6,215,000 | 0.61% | ||
| 40 | King Wealth Management Group | 170,620 | 5,236,000 | 0.52% | ||
| 41 | Commonwealth Equity Services, Inc | 169,652 | 5,207,000 | 0.51% | ||
| 42 | DEUTSCHE BANK AG\ | 165,885 | 5,090,000 | 0.50% | ||
| 43 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 161,817 | 4,966,000 | 0.49% | ||
| 44 | STRATTON MANAGEMENT CO | 157,277 | 4,827,000 | 0.48% | ||
| 45 | CREDIT SUISSE AG/ | 141,281 | 4,336,000 | 0.43% | ||
| 46 | Jacobus Wealth Management, Inc. | 123,032 | 3,776,000 | 0.37% | ||
| 47 | Aris Wealth Services, Inc. | 120,770 | 3,706,000 | 0.37% | ||
| 48 | Shoker Investment Counsel, Inc. | 116,533 | 3,576,000 | 0.35% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 110,739 | 3,399,000 | 0.34% | ||
| 50 | CHEMUNG CANAL TRUST CO | 109,856 | 3,371,000 | 0.33% |
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.
