| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,093,068 | 47,844,000 | 6.50% | ||
| 2 | JOHNSON INVESTMENT COUNSEL INC | 1,042,202 | 45,617,000 | 6.19% | ||
| 3 | FIDUCIARY TRUST CO | 1,261,248 | 45,204,000 | 6.14% | ||
| 4 | Hillview Capital Advisors, LLC | 774,687 | 33,906,000 | 4.60% | ||
| 5 | BOKF, NA | 759,897 | 33,263,000 | 4.52% | ||
| 6 | BESSEMER GROUP INC | 750,385 | 32,844,000 | 4.46% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 615,792 | 26,956,000 | 3.66% | ||
| 8 | MORGAN STANLEY | 587,757 | 25,726,000 | 3.49% | ||
| 9 | CEDAR HILL ASSOCIATES, LLC | 584,451 | 25,581,000 | 3.47% | ||
| 10 | BANK OF MONTREAL /CAN/ | 575,451 | 25,188,000 | 3.42% | ||
| 11 | CENTRAL TRUST Co | 544,298 | 23,823,000 | 3.23% | ||
| 12 | CIBC Private Wealth Group LLC | 363,313 | 15,903,000 | 2.16% | ||
| 13 | GW&K Investment Management, LLC | 359,876 | 15,752,000 | 2.14% | ||
| 14 | HHG & Company, LLC | 353,092 | 15,455,000 | 2.10% | ||
| 15 | Invesco Ltd. | 322,952 | 14,136,000 | 1.92% | ||
| 16 | THOMASPARTNERS, INC. | 289,833 | 12,685,000 | 1.72% | ||
| 17 | Whitnell & Co. | 285,284 | 12,487,000 | 1.70% | ||
| 18 | LVM CAPITAL MANAGEMENT LTD/MI | 275,096 | 12,041,000 | 1.63% | ||
| 19 | Highmount Capital, LLC | 252,247 | 11,041,000 | 1.50% | ||
| 20 | BB&T SECURITIES, LLC | 24,650 | 10,789,000 | 1.46% | ||
| 21 | COMMERCE BANK | 246,055 | 10,770,000 | 1.46% | ||
| 22 | First Allied Asset Management, Inc. | 228,776 | 10,044,000 | 1.36% | ||
| 23 | SEGALL BRYANT & HAMILL, LLC | 221,725 | 9,705,000 | 1.32% | ||
| 24 | SIT INVESTMENT ASSOCIATES INC | 212,034 | 9,281,000 | 1.26% | ||
| 25 | Fiduciary Trust Co International of Pennsylvania | 200,657 | 8,783,000 | 1.19% | ||
| 26 | 1832 Asset Management L.P. | 195,821 | 8,562,000 | 1.16% | ||
| 27 | Linscomb Wealth, Inc. | 177,054 | 7,750,000 | 1.05% | ||
| 28 | Independence Trust CO | 176,670 | 7,733,000 | 1.05% | ||
| 29 | OPPENHEIMER & CO INC | 170,463 | 7,461,000 | 1.01% | ||
| 30 | Mariner, LLC | 161,571 | 7,072,000 | 0.96% | ||
| 31 | WELLS FARGO & COMPANY/MN | 160,647 | 7,032,000 | 0.95% | ||
| 32 | DEAN INVESTMENT ASSOCIATES, LLC | 159,954 | 7,001,000 | 0.95% | ||
| 33 | UBS Group AG | 152,480 | 6,674,000 | 0.91% | ||
| 34 | LPL Financial LLC | 147,660 | 6,463,000 | 0.88% | ||
| 35 | MOGY JOEL R INVESTMENT COUNSEL INC | 128,941 | 5,644,000 | 0.77% | ||
| 36 | HL FINANCIAL SERVICES LLC | 128,332 | 5,617,000 | 0.76% | ||
| 37 | BAILLIE GIFFORD & CO | 122,894 | 5,379,000 | 0.73% | ||
| 38 | Boulegeris Investments, Inc. | 120,907 | 5,292,000 | 0.72% | ||
| 39 | Jacobus Wealth Management, Inc. | 120,177 | 5,260,000 | 0.71% | ||
| 40 | FIFTH THIRD BANCORP | 119,235 | 5,219,000 | 0.71% | ||
| 41 | Caprock Group, LLC | 107,603 | 4,710,000 | 0.64% | ||
| 42 | ROYAL BANK OF CANADA | 97,977 | 4,289,000 | 0.58% | ||
| 43 | FINANCIAL COUNSELORS INC | 94,215 | 4,124,000 | 0.56% | ||
| 44 | AMERICAN FINANCIAL GROUP INC | 83,716 | 3,664,000 | 0.50% | ||
| 45 | DEUTSCHE BANK AG\ | 73,801 | 3,230,000 | 0.44% | ||
| 46 | COHEN & STEERS, INC. | 73,335 | 3,210,000 | 0.44% | ||
| 47 | DAVENPORT & Co LLC | 71,856 | 3,145,142 | 0.43% | ||
| 48 | Thomas J. Herzfeld Advisors, Inc. | 69,235 | 3,030,000 | 0.41% | ||
| 49 | Commonwealth Equity Services, Inc | 67,063 | 2,935,000 | 0.40% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 66,539 | 2,912,000 | 0.40% |
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.
