| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,404,294 | 171,632,000 | 22.42% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,413,947 | 55,955,000 | 7.31% | ||
| 3 | MORGAN STANLEY | 2,263,494 | 52,467,000 | 6.85% | ||
| 4 | Hillview Capital Advisors, LLC | 1,739,914 | 40,331,000 | 5.27% | ||
| 5 | WELCH & FORBES LLC | 1,468,811 | 34,047,000 | 4.45% | ||
| 6 | Signature Financial Management, Inc. | 1,396,544 | 32,368,000 | 4.23% | ||
| 7 | UBS Group AG | 1,210,552 | 28,061,000 | 3.67% | ||
| 8 | BROWN ADVISORY INC | 882,491 | 20,457,000 | 2.67% | ||
| 9 | Citizens Business Bank | 735,890 | 17,058,000 | 2.23% | ||
| 10 | SIT INVESTMENT ASSOCIATES INC | 624,210 | 14,469,000 | 1.89% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 597,896 | 13,859,000 | 1.81% | ||
| 12 | Independence Trust CO | 483,768 | 11,214,000 | 1.46% | ||
| 13 | AMERIPRISE FINANCIAL INC | 482,331 | 11,180,000 | 1.46% | ||
| 14 | WELLS FARGO & COMPANY/MN | 468,313 | 10,855,000 | 1.42% | ||
| 15 | ZWJ INVESTMENT COUNSEL INC | 454,857 | 10,543,000 | 1.38% | ||
| 16 | COHEN & STEERS, INC. | 404,063 | 9,366,000 | 1.22% | ||
| 17 | CEDAR HILL ASSOCIATES, LLC | 396,765 | 9,197,000 | 1.20% | ||
| 18 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 381,366 | 8,840,000 | 1.15% | ||
| 19 | Invesco Ltd. | 362,056 | 8,392,000 | 1.10% | ||
| 20 | TCTC Holdings, LLC | 343,575 | 7,964,000 | 1.04% | ||
| 21 | STATE OF MICHIGAN RETIREMENT SYSTEM | 312,435 | 7,242,000 | 0.95% | ||
| 22 | Mariner, LLC | 304,678 | 7,062,000 | 0.92% | ||
| 23 | LPL Financial LLC | 295,939 | 7,008,000 | 0.92% | ||
| 24 | Twele Capital Management, Inc. | 301,577 | 6,991,000 | 0.91% | ||
| 25 | SFE Investment Counsel | 274,957 | 6,374,000 | 0.83% | ||
| 26 | BTR CAPITAL MANAGEMENT INC | 273,996 | 6,351,000 | 0.83% | ||
| 27 | Whitnell & Co. | 264,428 | 6,129,000 | 0.80% | ||
| 28 | HighTower Advisors, LLC | 262,171 | 6,094,000 | 0.80% | ||
| 29 | ROYAL BANK OF CANADA | 262,222 | 6,078,000 | 0.79% | ||
| 30 | Hilltop Holdings Inc. | 248,560 | 5,762,000 | 0.75% | ||
| 31 | PINNACLE ASSOCIATES LTD | 246,377 | 5,711,000 | 0.75% | ||
| 32 | Advisors Asset Management, Inc. | 241,398 | 5,596,000 | 0.73% | ||
| 33 | BBVA USA Bancshares, Inc. | 226,394 | 5,248,000 | 0.69% | ||
| 34 | VECTOR WEALTH MANAGEMENT, LLC | 276,239 | 5,036,000 | 0.66% | ||
| 35 | PRUDENTIAL PLC | 206,921 | 4,796,000 | 0.63% | ||
| 36 | CREDIT SUISSE AG/ | 175,666 | 4,072,000 | 0.53% | ||
| 37 | Commonwealth Equity Services, Inc | 174,951 | 4,055,000 | 0.53% | ||
| 38 | FRONTIER INVESTMENT MGMT CO | 169,584 | 3,931,000 | 0.51% | ||
| 39 | King Wealth Management Group | 169,085 | 3,919,000 | 0.51% | ||
| 40 | DEUTSCHE BANK AG\ | 168,662 | 3,907,000 | 0.51% | ||
| 41 | STRATTON MANAGEMENT CO | 164,827 | 3,821,000 | 0.50% | ||
| 42 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 159,361 | 3,694,000 | 0.48% | ||
| 43 | CITIGROUP INC | 148,691 | 3,447,000 | 0.45% | ||
| 44 | Atria Investments, Inc | 73 | 3,157,000 | 0.41% | ||
| 45 | Aris Wealth Services, Inc. | 126,983 | 2,943,000 | 0.38% | ||
| 46 | Shoker Investment Counsel, Inc. | 115,425 | 2,675,000 | 0.35% | ||
| 47 | Jacobus Wealth Management, Inc. | 113,902 | 2,640,000 | 0.34% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 111,942 | 2,595,000 | 0.34% | ||
| 49 | CHARTWELL INVESTMENT PARTNERS, LLC | 101,145 | 2,345,000 | 0.31% | ||
| 50 | CHEMUNG CANAL TRUST CO | 93,983 | 2,178,000 | 0.28% |
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.
