| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY TRUST CO | 1,277,445 | 58,507,000 | 12.11% | ||
| 2 | JOHNSON INVESTMENT COUNSEL INC | 1,259,876 | 57,702,000 | 11.94% | ||
| 3 | CENTRAL TRUST Co | 631,384 | 28,917,000 | 5.98% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 558,148 | 25,563,000 | 5.29% | ||
| 5 | BOKF, NA | 554,373 | 25,391,000 | 5.25% | ||
| 6 | BANK OF MONTREAL /CAN/ | 553,625 | 25,356,000 | 5.25% | ||
| 7 | BESSEMER GROUP INC | 311,248 | 14,255,000 | 2.95% | ||
| 8 | THOMASPARTNERS, INC. | 306,759 | 14,049,000 | 2.91% | ||
| 9 | Highmount Capital, LLC | 277,347 | 12,702,000 | 2.63% | ||
| 10 | LVM CAPITAL MANAGEMENT LTD/MI | 272,830 | 12,496,000 | 2.59% | ||
| 11 | COMMERCE BANK | 231,158 | 10,587,000 | 2.19% | ||
| 12 | SEGALL BRYANT & HAMILL, LLC | 224,446 | 10,280,000 | 2.13% | ||
| 13 | Linscomb Wealth, Inc. | 220,942 | 10,119,000 | 2.09% | ||
| 14 | First Allied Asset Management, Inc. | 215,154 | 9,880,000 | 2.04% | ||
| 15 | BAILLIE GIFFORD & CO | 213,453 | 9,776,000 | 2.02% | ||
| 16 | HL FINANCIAL SERVICES LLC | 200,206 | 9,170,000 | 1.90% | ||
| 17 | BB&T SECURITIES, LLC | 19,050 | 8,725,000 | 1.81% | ||
| 18 | Fiduciary Trust Co International of Pennsylvania | 185,463 | 8,494,000 | 1.76% | ||
| 19 | FIFTH THIRD BANCORP | 158,302 | 7,250,000 | 1.50% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 144,496 | 6,619,000 | 1.37% | ||
| 21 | LPL Financial LLC | 118,399 | 5,423,000 | 1.12% | ||
| 22 | MOGY JOEL R INVESTMENT COUNSEL INC | 113,393 | 5,193,000 | 1.07% | ||
| 23 | HHG & Company, LLC | 108,588 | 4,980,000 | 1.03% | ||
| 24 | Whitnell & Co. | 106,199 | 4,864,000 | 1.01% | ||
| 25 | MORGAN STANLEY | 103,985 | 4,763,000 | 0.99% | ||
| 26 | First Allied Advisory Services, Inc. | 102,961 | 4,741,000 | 0.98% | ||
| 27 | Geneva Advisors, LLC | 89,820 | 4,114,000 | 0.85% | ||
| 28 | UBS AG | 86,158 | 3,946,000 | 0.82% | ||
| 29 | CEDAR HILL ASSOCIATES, LLC | 86,129 | 3,945,000 | 0.82% | ||
| 30 | WELLS FARGO & COMPANY/MN | 83,201 | 3,810,000 | 0.79% | ||
| 31 | OPPENHEIMER & CO INC | 79,093 | 3,622,000 | 0.75% | ||
| 32 | DAVENPORT & Co LLC | 66,117 | 3,028,162 | 0.63% | ||
| 33 | MITCHELL SINKLER & STARR/PA | 63,946 | 2,929,000 | 0.61% | ||
| 34 | Coyle Financial Counsel LLC | 62,460 | 2,861,000 | 0.59% | ||
| 35 | Invesco Ltd. | 60,986 | 2,793,000 | 0.58% | ||
| 36 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 58,792 | 2,693,000 | 0.56% | ||
| 37 | CHARTWELL INVESTMENT PARTNERS/PA | 57,565 | 2,636,000 | 0.55% | ||
| 38 | PENINSULA ASSET MANAGEMENT INC | 50,317 | 2,305,000 | 0.48% | ||
| 39 | Mariner, LLC | 49,559 | 2,270,000 | 0.47% | ||
| 40 | Placemark Investments, Inc. | 42,807 | 1,961,000 | 0.41% | ||
| 41 | Commonwealth Equity Services, Inc | 41,733 | 1,911,000 | 0.40% | ||
| 42 | CREDIT SUISSE AG/ | 40,101 | 1,837,000 | 0.38% | ||
| 43 | Paragon Capital Management LLC | 37,911 | 1,736,000 | 0.36% | ||
| 44 | ENTERPRISE FINANCIAL SERVICES CORP | 37,712 | 1,727,000 | 0.36% | ||
| 45 | Pinnacle Summer Investments, Inc. | 35,134 | 1,676,000 | 0.35% | ||
| 46 | REGIONS FINANCIAL CORP | 36,420 | 1,668,000 | 0.35% | ||
| 47 | US BANCORP \DE\ | 35,268 | 1,615,000 | 0.33% | ||
| 48 | NATIONAL PLANNING CORP | 34,857 | 1,597,000 | 0.33% | ||
| 49 | Good Harbor Financial, LLC | 34,631 | 1,586,000 | 0.33% | ||
| 50 | STEPHENS INC /AR/ | 34,002 | 1,557,000 | 0.32% |
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.
