| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,376,527 | 131,548,000 | 23.22% | ||
| 2 | MORGAN STANLEY | 2,111,980 | 43,570,000 | 7.69% | ||
| 3 | UBS Group AG | 1,396,669 | 28,813,000 | 5.09% | ||
| 4 | WELCH & FORBES LLC | 1,250,446 | 25,798,000 | 4.55% | ||
| 5 | Citizens Business Bank | 1,018,834 | 21,019,000 | 3.71% | ||
| 6 | CEDAR HILL ASSOCIATES, LLC | 968,240 | 19,975,000 | 3.53% | ||
| 7 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 859,218 | 17,726,000 | 3.13% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 853,857 | 17,615,000 | 3.11% | ||
| 9 | WELLS FARGO & COMPANY/MN | 839,041 | 17,309,000 | 3.06% | ||
| 10 | APPALOOSA LP | 781,173 | 16,116,000 | 2.85% | ||
| 11 | ZWJ INVESTMENT COUNSEL INC | 647,656 | 13,361,000 | 2.36% | ||
| 12 | ROYAL BANK OF CANADA | 567,792 | 11,713,000 | 2.07% | ||
| 13 | Signature Financial Management, Inc. | 485,283 | 10,013,000 | 1.77% | ||
| 14 | SIT INVESTMENT ASSOCIATES INC | 464,947 | 9,592,000 | 1.69% | ||
| 15 | LPL Financial LLC | 417,346 | 8,493,000 | 1.50% | ||
| 16 | SFE Investment Counsel | 402,600 | 8,193,000 | 1.45% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 360,764 | 7,443,000 | 1.31% | ||
| 18 | TCTC Holdings, LLC | 327,500 | 6,756,000 | 1.19% | ||
| 19 | Mariner Wealth Advisors-Cincinnati, LLC | 300,620 | 6,202,000 | 1.09% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 285,929 | 5,898,000 | 1.04% | ||
| 21 | Invesco Ltd. | 284,408 | 5,867,000 | 1.04% | ||
| 22 | COHEN & STEERS, INC. | 283,388 | 5,846,000 | 1.03% | ||
| 23 | VECTOR WEALTH MANAGEMENT, LLC | 282,437 | 5,827,000 | 1.03% | ||
| 24 | Twele Capital Management, Inc. | 278,842 | 5,753,000 | 1.02% | ||
| 25 | Kingfisher Capital LLC | 244,001 | 5,034,000 | 0.89% | ||
| 26 | PRUDENTIAL PLC | 206,921 | 4,269,000 | 0.75% | ||
| 27 | ASSETMARK, INC | 204,882 | 4,226,000 | 0.75% | ||
| 28 | Whitnell & Co. | 200,894 | 4,144,000 | 0.73% | ||
| 29 | BBVA USA Bancshares, Inc. | 194,986 | 4,023,000 | 0.71% | ||
| 30 | Commonwealth Equity Services, Inc | 186,248 | 3,842,000 | 0.68% | ||
| 31 | Advisors Asset Management, Inc. | 174,082 | 3,591,000 | 0.63% | ||
| 32 | BROWN ADVISORY INC | 170,812 | 3,523,000 | 0.62% | ||
| 33 | BB&T SECURITIES, LLC | 167,149 | 3,447,000 | 0.61% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 163,455 | 3,372,000 | 0.60% | ||
| 35 | STIFEL FINANCIAL CORP | 160,409 | 3,301,000 | 0.58% | ||
| 36 | BESSEMER GROUP INC | 150,000 | 3,094,000 | 0.55% | ||
| 37 | PINNACLE ASSOCIATES LTD | 147,873 | 3,051,000 | 0.54% | ||
| 38 | Shoker Investment Counsel, Inc. | 135,013 | 2,785,000 | 0.49% | ||
| 39 | Janney Montgomery Scott LLC | 125,153 | 2,582,000 | 0.46% | ||
| 40 | Jacobus Wealth Management, Inc. | 115,565 | 2,384,000 | 0.42% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 111,483 | 2,300,000 | 0.41% | ||
| 42 | Hilltop Holdings Inc. | 106,293 | 2,192,000 | 0.39% | ||
| 43 | CHARTWELL INVESTMENT PARTNERS, LLC | 101,751 | 2,100,000 | 0.37% | ||
| 44 | TSP Capital Management Group, LLC | 101,075 | 2,085,000 | 0.37% | PRN | |
| 45 | POINTE CAPITAL MANAGEMENT LLC | 100,681 | 2,077,000 | 0.37% | ||
| 46 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 91,439 | 1,886,000 | 0.33% | ||
| 47 | LINCOLN NATIONAL CORP | 89,225 | 1,841,000 | 0.33% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 89,035 | 1,837,000 | 0.32% | ||
| 49 | HighTower Advisors, LLC | 84,050 | 1,728,000 | 0.31% | ||
| 50 | ROBINSON CAPITAL MANAGEMENT, LLC | 79,198 | 1,634,000 | 0.29% |
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.
