| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,703,820 | 131,261,000 | 24.34% | ||
| 2 | MORGAN STANLEY | 2,298,477 | 45,004,000 | 8.34% | ||
| 3 | UBS Group AG | 1,273,345 | 24,932,000 | 4.62% | ||
| 4 | WELCH & FORBES LLC | 1,250,374 | 24,482,000 | 4.54% | ||
| 5 | Citizens Business Bank | 997,259 | 19,527,000 | 3.62% | ||
| 6 | WELLS FARGO & COMPANY/MN | 837,075 | 16,390,000 | 3.04% | ||
| 7 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 819,604 | 16,048,000 | 2.98% | ||
| 8 | CEDAR HILL ASSOCIATES, LLC | 793,765 | 15,542,000 | 2.88% | ||
| 9 | APPALOOSA LP | 781,173 | 15,295,000 | 2.84% | ||
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 749,763 | 14,680,000 | 2.72% | ||
| 11 | ROYAL BANK OF CANADA | 630,840 | 12,352,000 | 2.29% | ||
| 12 | SIT INVESTMENT ASSOCIATES INC | 560,665 | 10,978,000 | 2.04% | ||
| 13 | ZWJ INVESTMENT COUNSEL INC | 556,296 | 10,892,000 | 2.02% | ||
| 14 | LPL Financial LLC | 448,025 | 8,952,000 | 1.66% | ||
| 15 | Signature Financial Management, Inc. | 442,140 | 8,663,000 | 1.61% | ||
| 16 | SFE Investment Counsel | 420,780 | 8,512,000 | 1.58% | ||
| 17 | TCTC Holdings, LLC | 382,850 | 7,496,000 | 1.39% | ||
| 18 | Mariner Wealth Advisors-Cincinnati, LLC | 316,756 | 6,202,000 | 1.15% | ||
| 19 | COHEN & STEERS, INC. | 300,193 | 5,878,000 | 1.09% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 297,840 | 5,832,000 | 1.08% | ||
| 21 | KAYNE ANDERSON CAPITAL ADVISORS LP | 285,929 | 5,598,000 | 1.04% | ||
| 22 | Twele Capital Management, Inc. | 278,782 | 5,459,000 | 1.01% | ||
| 23 | Invesco Ltd. | 241,875 | 4,736,000 | 0.88% | ||
| 24 | Advisors Asset Management, Inc. | 235,480 | 4,611,000 | 0.85% | ||
| 25 | Whitnell & Co. | 227,654 | 4,457,000 | 0.83% | ||
| 26 | VECTOR WEALTH MANAGEMENT, LLC | 210,485 | 4,121,000 | 0.76% | ||
| 27 | PRUDENTIAL PLC | 206,921 | 4,052,000 | 0.75% | ||
| 28 | Commonwealth Equity Services, Inc | 203,597 | 3,986,000 | 0.74% | ||
| 29 | BBVA USA Bancshares, Inc. | 203,241 | 3,979,000 | 0.74% | ||
| 30 | BB&T SECURITIES, LLC | 187,299 | 3,726,000 | 0.69% | ||
| 31 | ASSETMARK, INC | 178,055 | 3,486,000 | 0.65% | ||
| 32 | BESSEMER GROUP INC | 172,500 | 3,378,000 | 0.63% | ||
| 33 | BROWN ADVISORY INC | 166,402 | 3,257,000 | 0.60% | ||
| 34 | STIFEL FINANCIAL CORP | 159,797 | 3,137,000 | 0.58% | ||
| 35 | Janney Montgomery Scott LLC | 149,978 | 2,937,000 | 0.54% | ||
| 36 | PINNACLE ASSOCIATES LTD | 145,199 | 2,843,000 | 0.53% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 141,315 | 2,767,000 | 0.51% | ||
| 38 | Shoker Investment Counsel, Inc. | 139,995 | 2,741,000 | 0.51% | ||
| 39 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 121,950 | 2,388,000 | 0.44% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 118,164 | 2,314,000 | 0.43% | ||
| 41 | Kingfisher Capital LLC | 112,928 | 2,211,000 | 0.41% | ||
| 42 | Jacobus Wealth Management, Inc. | 107,340 | 2,102,000 | 0.39% | ||
| 43 | TSP Capital Management Group, LLC | 97,175 | 1,903,000 | 0.35% | PRN | |
| 44 | BAIRD FINANCIAL GROUP, INC. | 91,451 | 1,791,000 | 0.33% | ||
| 45 | Hilltop Holdings Inc. | 91,228 | 1,785,000 | 0.33% | ||
| 46 | LINCOLN NATIONAL CORP | 90,361 | 1,769,000 | 0.33% | ||
| 47 | CLOUGH CAPITAL PARTNERS L P | 87,900 | 1,721,000 | 0.32% | ||
| 48 | D.A. DAVIDSON & CO. | 80,638 | 1,578,000 | 0.29% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 77,547 | 1,518,000 | 0.28% | ||
| 50 | HighTower Advisors, LLC | 77,123 | 1,510,000 | 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.
