| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,532,015 | 123,128,000 | 23.86% | ||
| 2 | MORGAN STANLEY | 2,599,753 | 49,005,000 | 9.49% | ||
| 3 | UBS Group AG | 1,194,851 | 22,523,000 | 4.36% | ||
| 4 | WELCH & FORBES LLC | 1,190,502 | 22,441,000 | 4.35% | ||
| 5 | Citizens Business Bank | 1,025,216 | 19,326,000 | 3.74% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 898,369 | 16,934,000 | 3.28% | ||
| 7 | ROYAL BANK OF CANADA | 889,691 | 16,770,000 | 3.25% | ||
| 8 | WELLS FARGO & COMPANY/MN | 877,732 | 16,545,000 | 3.21% | ||
| 9 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 787,406 | 14,843,000 | 2.88% | ||
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 726,022 | 13,688,000 | 2.65% | ||
| 11 | CEDAR HILL ASSOCIATES, LLC | 720,445 | 13,580,000 | 2.63% | ||
| 12 | ZWJ INVESTMENT COUNSEL INC | 682,926 | 12,873,000 | 2.49% | ||
| 13 | Mariner Wealth Advisors-Cincinnati, LLC | 410,350 | 7,735,000 | 1.50% | ||
| 14 | SFE Investment Counsel | 386,476 | 7,285,000 | 1.41% | ||
| 15 | Harbour Capital Advisors, LLC | 134,891 | 7,156,000 | 1.39% | ||
| 16 | Advisors Asset Management, Inc. | 378,021 | 7,126,000 | 1.38% | ||
| 17 | KAYNE ANDERSON CAPITAL ADVISORS LP | 285,929 | 5,389,000 | 1.04% | ||
| 18 | COHEN & STEERS, INC. | 283,466 | 5,343,000 | 1.04% | ||
| 19 | Twele Capital Management, Inc. | 277,755 | 5,236,000 | 1.01% | ||
| 20 | Commonwealth Equity Services, Inc | 257,186 | 4,848,000 | 0.94% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 251,918 | 4,749,000 | 0.92% | ||
| 22 | SNS Financial Group, LLC | 230,560 | 4,346,000 | 0.84% | ||
| 23 | PARKSIDE INVESTMENTS, LLC | 214,240 | 4,038,000 | 0.78% | ||
| 24 | Whitnell & Co. | 207,398 | 3,909,000 | 0.76% | ||
| 25 | PRUDENTIAL PLC | 206,921 | 3,900,000 | 0.76% | ||
| 26 | BANK OF NOVA SCOTIA | 205,396 | 3,872,000 | 0.75% | ||
| 27 | Janney Montgomery Scott LLC | 185,433 | 3,495,000 | 0.68% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 176,139 | 3,320,000 | 0.64% | ||
| 29 | GARNER ASSET MANAGEMENT CORP | 173,015 | 3,261,000 | 0.63% | ||
| 30 | BB&T SECURITIES, LLC | 169,608 | 3,197,000 | 0.62% | ||
| 31 | ASSETMARK, INC | 168,350 | 3,173,000 | 0.61% | ||
| 32 | CRESCENT GROVE ADVISORS, LLC | 162,526 | 3,064,000 | 0.59% | ||
| 33 | Invesco Ltd. | 160,082 | 3,018,000 | 0.58% | ||
| 34 | BROWN ADVISORY INC | 159,187 | 3,000,000 | 0.58% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 158,283 | 2,984,000 | 0.58% | ||
| 36 | PINNACLE ASSOCIATES LTD | 157,613 | 2,971,000 | 0.58% | ||
| 37 | APPALOOSA LP | 150,000 | 2,827,000 | 0.55% | ||
| 38 | Signature Financial Management, Inc. | 147,642 | 2,782,000 | 0.54% | ||
| 39 | STIFEL FINANCIAL CORP | 147,019 | 2,772,000 | 0.54% | ||
| 40 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 144,493 | 2,724,000 | 0.53% | ||
| 41 | Shoker Investment Counsel, Inc. | 144,344 | 2,720,000 | 0.53% | ||
| 42 | Allen Investment Management, LLC | 139,676 | 2,633,000 | 0.51% | ||
| 43 | Jacobus Wealth Management, Inc. | 120,900 | 2,279,000 | 0.44% | ||
| 44 | Kingfisher Capital LLC | 119,703 | 2,256,000 | 0.44% | ||
| 45 | LINCOLN NATIONAL CORP | 103,624 | 1,954,000 | 0.38% | ||
| 46 | Segment Wealth Management, LLC | 99,500 | 1,876,000 | 0.36% | ||
| 47 | TSP Capital Management Group, LLC | 97,200 | 1,832,000 | 0.35% | PRN | |
| 48 | Cambridge Investment Research Advisors, Inc. | 91,993 | 1,734,000 | 0.34% | ||
| 49 | BBVA USA Bancshares, Inc. | 91,365 | 1,722,000 | 0.33% | ||
| 50 | Hilltop Holdings Inc. | 90,512 | 1,705,000 | 0.33% |
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.
