| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,149,984 | 106,333,000 | 18.29% | ||
| 2 | MORGAN STANLEY | 2,343,737 | 40,524,000 | 6.97% | ||
| 3 | Hillview Capital Advisors, LLC | 1,667,294 | 28,828,000 | 4.96% | ||
| 4 | SUN LIFE FINANCIAL INC | 1,040,000 | 27,127,000 | 4.66% | ||
| 5 | WELCH & FORBES LLC | 1,235,358 | 21,359,000 | 3.67% | ||
| 6 | UBS Group AG | 1,142,017 | 19,745,000 | 3.40% | ||
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,067,625 | 18,459,000 | 3.17% | ||
| 8 | APPALOOSA MANAGEMENT LP | 1,010,040 | 17,464,000 | 3.00% | ||
| 9 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 885,552 | 15,311,000 | 2.63% | ||
| 10 | Citizens Business Bank | 877,584 | 15,173,000 | 2.61% | ||
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,633 | 14,085,000 | 2.42% | ||
| 12 | Weiss Asset Management LP | 699,284 | 12,091,000 | 2.08% | ||
| 13 | SIT INVESTMENT ASSOCIATES INC | 644,300 | 11,140,000 | 1.92% | ||
| 14 | LPL Financial LLC | 624,374 | 10,858,000 | 1.87% | ||
| 15 | Signature Financial Management, Inc. | 626,421 | 10,836,000 | 1.86% | ||
| 16 | GRATIA CAPITAL, LLC | 586,339 | 10,138,000 | 1.74% | ||
| 17 | WELLS FARGO & COMPANY/MN | 566,015 | 9,787,000 | 1.68% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 531,541 | 9,191,000 | 1.58% | ||
| 19 | CREDIT SUISSE AG/ | 524,673 | 9,071,000 | 1.56% | ||
| 20 | ROYAL BANK OF CANADA | 502,548 | 8,689,000 | 1.49% | ||
| 21 | AMERIPRISE FINANCIAL INC | 419,425 | 7,251,000 | 1.25% | ||
| 22 | CEDAR HILL ASSOCIATES, LLC | 399,465 | 6,907,000 | 1.19% | ||
| 23 | COHEN & STEERS, INC. | 334,639 | 5,786,000 | 0.99% | ||
| 24 | SFE Investment Counsel | 320,875 | 5,548,000 | 0.95% | ||
| 25 | Invesco Ltd. | 307,051 | 5,309,000 | 0.91% | ||
| 26 | TCTC Holdings, LLC | 305,375 | 5,280,000 | 0.91% | ||
| 27 | Mariner Wealth Advisors-Cincinnati, LLC | 298,556 | 5,162,000 | 0.89% | ||
| 28 | NORTH RUN CAPITAL, LP | 295,243 | 5,105,000 | 0.88% | ||
| 29 | ZWJ INVESTMENT COUNSEL INC | 294,317 | 5,089,000 | 0.88% | ||
| 30 | VECTOR WEALTH MANAGEMENT, LLC | 279,299 | 4,829,000 | 0.83% | ||
| 31 | Twele Capital Management, Inc. | 272,503 | 4,712,000 | 0.81% | ||
| 32 | Advisors Asset Management, Inc. | 268,465 | 4,642,000 | 0.80% | ||
| 33 | GOLDMAN SACHS GROUP INC | 250,067 | 4,324,000 | 0.74% | ||
| 34 | Hilltop Holdings Inc. | 243,310 | 4,204,000 | 0.72% | ||
| 35 | Whitnell & Co. | 238,741 | 4,128,000 | 0.71% | ||
| 36 | SG Americas Securities, LLC | 230,345 | 3,983,000 | 0.68% | ||
| 37 | BROWN ADVISORY INC | 217,950 | 3,769,000 | 0.65% | ||
| 38 | PRUDENTIAL PLC | 206,921 | 3,578,000 | 0.62% | ||
| 39 | Commonwealth Equity Services, Inc | 184,521 | 3,190,000 | 0.55% | ||
| 40 | Advisors Capital Management, LLC | 183,976 | 3,181,000 | 0.55% | ||
| 41 | PINNACLE ASSOCIATES LTD | 168,849 | 2,919,000 | 0.50% | ||
| 42 | BBVA USA Bancshares, Inc. | 167,596 | 2,898,000 | 0.50% | ||
| 43 | ASSETMARK, INC | 158,674 | 2,743,000 | 0.47% | ||
| 44 | STRATTON MANAGEMENT CO | 155,250 | 2,684,000 | 0.46% | ||
| 45 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 146,057 | 2,525,000 | 0.43% | ||
| 46 | DEUTSCHE BANK AG\ | 145,394 | 2,513,000 | 0.43% | ||
| 47 | HL FINANCIAL SERVICES LLC | 140,825 | 2,435,000 | 0.42% | ||
| 48 | MARINER INVESTMENT GROUP LLC | 130,000 | 2,248,000 | 0.39% | ||
| 49 | Shoker Investment Counsel, Inc. | 117,593 | 2,033,000 | 0.35% | ||
| 50 | POINTE CAPITAL MANAGEMENT LLC | 114,356 | 1,977,000 | 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.
