| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,196,318 | 126,095,000 | 22.69% | ||
| 2 | MORGAN STANLEY | 2,090,634 | 42,544,000 | 7.66% | ||
| 3 | UBS Group AG | 1,353,273 | 27,539,000 | 4.96% | ||
| 4 | WELCH & FORBES LLC | 1,258,848 | 25,618,000 | 4.61% | ||
| 5 | Citizens Business Bank | 1,066,031 | 21,694,000 | 3.90% | ||
| 6 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 919,621 | 18,714,000 | 3.37% | ||
| 7 | CEDAR HILL ASSOCIATES, LLC | 914,590 | 18,612,000 | 3.35% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 872,826 | 17,762,000 | 3.20% | ||
| 9 | WELLS FARGO & COMPANY/MN | 830,909 | 16,909,000 | 3.04% | ||
| 10 | APPALOOSA LP | 781,173 | 15,897,000 | 2.86% | ||
| 11 | ZWJ INVESTMENT COUNSEL INC | 631,297 | 12,847,000 | 2.31% | ||
| 12 | ROYAL BANK OF CANADA | 549,613 | 11,185,000 | 2.01% | ||
| 13 | Signature Financial Management, Inc. | 483,991 | 9,847,000 | 1.77% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 438,933 | 8,932,000 | 1.61% | ||
| 15 | SFE Investment Counsel | 402,600 | 8,193,000 | 1.47% | ||
| 16 | LPL Financial LLC | 397,584 | 7,646,000 | 1.38% | ||
| 17 | SIT INVESTMENT ASSOCIATES INC | 371,485 | 7,560,000 | 1.36% | ||
| 18 | Advisors Asset Management, Inc. | 336,519 | 6,848,000 | 1.23% | ||
| 19 | Invesco Ltd. | 315,137 | 6,413,000 | 1.15% | ||
| 20 | TCTC Holdings, LLC | 296,050 | 6,025,000 | 1.08% | ||
| 21 | VECTOR WEALTH MANAGEMENT, LLC | 295,010 | 6,003,000 | 1.08% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 285,929 | 5,819,000 | 1.05% | ||
| 23 | Mariner Wealth Advisors-Cincinnati, LLC | 279,830 | 5,695,000 | 1.02% | ||
| 24 | Twele Capital Management, Inc. | 278,842 | 5,674,000 | 1.02% | ||
| 25 | Kingfisher Capital LLC | 254,782 | 5,185,000 | 0.93% | ||
| 26 | COHEN & STEERS, INC. | 254,406 | 5,177,000 | 0.93% | ||
| 27 | Guild Investment Management, Inc. | 240,805 | 4,900,000 | 0.88% | ||
| 28 | ASSETMARK, INC | 218,120 | 4,438,000 | 0.80% | ||
| 29 | PRUDENTIAL PLC | 206,921 | 4,211,000 | 0.76% | ||
| 30 | Whitnell & Co. | 198,495 | 4,039,000 | 0.73% | ||
| 31 | BBVA USA Bancshares, Inc. | 198,244 | 4,035,000 | 0.73% | ||
| 32 | Commonwealth Equity Services, Inc | 180,136 | 3,666,000 | 0.66% | ||
| 33 | Hilltop Holdings Inc. | 175,157 | 3,563,000 | 0.64% | ||
| 34 | BROWN ADVISORY INC | 171,385 | 3,487,000 | 0.63% | ||
| 35 | BB&T SECURITIES, LLC | 163,933 | 3,336,000 | 0.60% | ||
| 36 | PINNACLE ASSOCIATES LTD | 150,732 | 3,067,000 | 0.55% | ||
| 37 | DEUTSCHE BANK AG\ | 148,268 | 3,016,000 | 0.54% | ||
| 38 | Shoker Investment Counsel, Inc. | 131,689 | 2,679,000 | 0.48% | ||
| 39 | STIFEL FINANCIAL CORP | 128,480 | 2,615,000 | 0.47% | ||
| 40 | Janney Montgomery Scott LLC | 127,217 | 2,530,000 | 0.46% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 115,110 | 2,342,000 | 0.42% | ||
| 42 | Jacobus Wealth Management, Inc. | 109,728 | 2,233,000 | 0.40% | ||
| 43 | POINTE CAPITAL MANAGEMENT LLC | 105,906 | 2,155,000 | 0.39% | ||
| 44 | TSP Capital Management Group, LLC | 101,000 | 2,055,000 | 0.37% | ||
| 45 | CHARTWELL INVESTMENT PARTNERS, LLC | 96,648 | 1,967,000 | 0.35% | ||
| 46 | HL FINANCIAL SERVICES LLC | 90,754 | 1,847,000 | 0.33% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 91,639 | 1,831,000 | 0.33% | ||
| 48 | LINCOLN NATIONAL CORP | 89,092 | 1,813,000 | 0.33% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 79,351 | 1,615,000 | 0.29% | ||
| 50 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 70,786 | 1,440,000 | 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.
