| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,360,691 | 105,396,000 | 21.99% | ||
| 2 | MORGAN STANLEY | 2,106,283 | 34,901,000 | 7.28% | ||
| 3 | WELCH & FORBES LLC | 1,245,227 | 20,633,000 | 4.31% | ||
| 4 | UBS Group AG | 1,135,161 | 18,810,000 | 3.92% | ||
| 5 | Citizens Business Bank | 1,052,589 | 17,442,000 | 3.64% | ||
| 6 | APPALOOSA LP | 1,014,940 | 16,818,000 | 3.51% | ||
| 7 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 996,128 | 16,506,000 | 3.44% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 918,191 | 15,214,000 | 3.17% | ||
| 9 | WELLS FARGO & COMPANY/MN | 721,553 | 11,957,000 | 2.49% | ||
| 10 | CEDAR HILL ASSOCIATES, LLC | 703,648 | 11,659,000 | 2.43% | ||
| 11 | SIT INVESTMENT ASSOCIATES INC | 654,985 | 10,853,000 | 2.26% | ||
| 12 | LPL Financial LLC | 725,928 | 10,736,000 | 2.24% | ||
| 13 | ZWJ INVESTMENT COUNSEL INC | 599,531 | 9,934,000 | 2.07% | ||
| 14 | ROYAL BANK OF CANADA | 534,569 | 8,857,000 | 1.85% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 532,144 | 8,818,000 | 1.84% | ||
| 16 | USCA RIA LLC | 130,903 | 7,900,000 | 1.65% | ||
| 17 | GFS Advisors, LLC | 130,903 | 7,900,000 | 1.65% | ||
| 18 | Signature Financial Management, Inc. | 469,483 | 7,779,000 | 1.62% | ||
| 19 | SFE Investment Counsel | 432,605 | 7,168,000 | 1.50% | ||
| 20 | AMERIPRISE FINANCIAL INC | 353,220 | 5,853,000 | 1.22% | ||
| 21 | Invesco Ltd. | 326,288 | 5,407,000 | 1.13% | ||
| 22 | TCTC Holdings, LLC | 302,050 | 5,005,000 | 1.04% | ||
| 23 | Advisors Asset Management, Inc. | 301,915 | 5,003,000 | 1.04% | ||
| 24 | VECTOR WEALTH MANAGEMENT, LLC | 301,040 | 4,988,000 | 1.04% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 287,543 | 4,765,000 | 0.99% | ||
| 26 | Twele Capital Management, Inc. | 279,147 | 4,625,000 | 0.96% | ||
| 27 | Mariner Wealth Advisors-Cincinnati, LLC | 272,090 | 4,509,000 | 0.94% | ||
| 28 | Kingfisher Capital LLC | 264,720 | 4,386,000 | 0.92% | ||
| 29 | COHEN & STEERS, INC. | 254,406 | 4,216,000 | 0.88% | ||
| 30 | Hilltop Holdings Inc. | 243,344 | 4,030,000 | 0.84% | ||
| 31 | ASSETMARK, INC | 227,699 | 3,773,000 | 0.79% | ||
| 32 | Whitnell & Co. | 217,490 | 3,604,000 | 0.75% | ||
| 33 | BBVA USA Bancshares, Inc. | 212,448 | 3,520,000 | 0.73% | ||
| 34 | PRUDENTIAL PLC | 206,921 | 3,429,000 | 0.72% | ||
| 35 | Commonwealth Equity Services, Inc | 183,669 | 3,043,000 | 0.63% | ||
| 36 | BROWN ADVISORY INC | 171,551 | 2,843,000 | 0.59% | ||
| 37 | BB&T SECURITIES, LLC | 151,348 | 2,508,000 | 0.52% | ||
| 38 | PINNACLE ASSOCIATES LTD | 149,726 | 2,481,000 | 0.52% | ||
| 39 | DEUTSCHE BANK AG\ | 149,430 | 2,475,000 | 0.52% | ||
| 40 | STIFEL FINANCIAL CORP | 133,909 | 2,219,000 | 0.46% | ||
| 41 | Shoker Investment Counsel, Inc. | 128,792 | 2,134,000 | 0.45% | ||
| 42 | POINTE CAPITAL MANAGEMENT LLC | 118,936 | 1,971,000 | 0.41% | ||
| 43 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 116,081 | 1,923,000 | 0.40% | ||
| 44 | Jacobus Wealth Management, Inc. | 111,348 | 1,845,000 | 0.38% | ||
| 45 | HL FINANCIAL SERVICES LLC | 110,089 | 1,824,000 | 0.38% | ||
| 46 | CHARTWELL INVESTMENT PARTNERS, LLC | 96,583 | 1,601,000 | 0.33% | ||
| 47 | TSP Capital Management Group, LLC | 96,000 | 1,591,000 | 0.33% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 94,944 | 1,573,000 | 0.33% | ||
| 49 | LINCOLN NATIONAL CORP | 88,859 | 1,472,000 | 0.31% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 75,563 | 1,252,000 | 0.26% |
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.
