| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY TRUST CO | 1,287,249 | 54,103,000 | 7.39% | ||
| 2 | Hillview Capital Advisors, LLC | 1,019,293 | 42,841,000 | 5.85% | ||
| 3 | JOHNSON INVESTMENT COUNSEL INC | 951,524 | 39,992,000 | 5.46% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 871,135 | 36,613,000 | 5.00% | ||
| 5 | BESSEMER GROUP INC | 863,896 | 36,309,000 | 4.96% | ||
| 6 | BOKF, NA | 790,018 | 33,204,000 | 4.53% | ||
| 7 | BANK OF MONTREAL /CAN/ | 594,477 | 24,986,000 | 3.41% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 583,927 | 24,543,000 | 3.35% | ||
| 9 | CEDAR HILL ASSOCIATES, LLC | 582,060 | 24,464,000 | 3.34% | ||
| 10 | CENTRAL TRUST Co | 537,786 | 22,603,000 | 3.09% | ||
| 11 | MORGAN STANLEY | 508,402 | 21,368,000 | 2.92% | ||
| 12 | GW&K Investment Management, LLC | 385,746 | 16,213,000 | 2.21% | ||
| 13 | HHG & Company, LLC | 355,584 | 14,945,000 | 2.04% | ||
| 14 | Invesco Ltd. | 343,999 | 14,458,000 | 1.97% | ||
| 15 | Whitnell & Co. | 302,277 | 12,705,000 | 1.73% | ||
| 16 | THOMASPARTNERS, INC. | 284,066 | 11,939,000 | 1.63% | ||
| 17 | LVM CAPITAL MANAGEMENT LTD/MI | 282,006 | 11,853,000 | 1.62% | ||
| 18 | SIT INVESTMENT ASSOCIATES INC | 251,555 | 10,573,000 | 1.44% | ||
| 19 | Highmount Capital, LLC | 250,874 | 10,544,000 | 1.44% | ||
| 20 | BB&T SECURITIES, LLC | 24,588 | 10,334,000 | 1.41% | ||
| 21 | COMMERCE BANK | 244,915 | 10,294,000 | 1.41% | ||
| 22 | Independence Trust CO | 241,577 | 10,151,000 | 1.39% | ||
| 23 | FIFTH THIRD BANCORP | 229,675 | 9,653,000 | 1.32% | ||
| 24 | SEGALL BRYANT & HAMILL, LLC | 227,700 | 9,570,000 | 1.31% | ||
| 25 | First Allied Asset Management, Inc. | 226,701 | 9,546,000 | 1.30% | ||
| 26 | WELLS FARGO & COMPANY/MN | 216,250 | 9,089,000 | 1.24% | ||
| 27 | 1832 Asset Management L.P. | 195,821 | 8,243,000 | 1.13% | ||
| 28 | ROBLE, BELKO & COMPANY, INC | 196,002 | 8,238,000 | 1.12% | ||
| 29 | Mariner, LLC | 179,155 | 7,530,000 | 1.03% | ||
| 30 | TRAIN BABCOCK ADVISORS LLC | 171,130 | 7,192,000 | 0.98% | ||
| 31 | Linscomb Wealth, Inc. | 164,629 | 6,919,000 | 0.94% | ||
| 32 | Fiduciary Trust Co International of Pennsylvania | 163,878 | 6,888,000 | 0.94% | ||
| 33 | DEAN INVESTMENT ASSOCIATES, LLC | 163,829 | 6,886,000 | 0.94% | ||
| 34 | UBS Group AG | 163,720 | 6,881,000 | 0.94% | ||
| 35 | LPL Financial LLC | 156,470 | 6,595,000 | 0.90% | ||
| 36 | OPPENHEIMER & CO INC | 156,350 | 6,572,000 | 0.90% | ||
| 37 | MOGY JOEL R INVESTMENT COUNSEL INC | 130,706 | 5,494,000 | 0.75% | ||
| 38 | Jacobus Wealth Management, Inc. | 129,906 | 5,460,000 | 0.75% | ||
| 39 | HL FINANCIAL SERVICES LLC | 127,228 | 5,347,000 | 0.73% | ||
| 40 | Boulegeris Investments, Inc. | 126,562 | 5,319,000 | 0.73% | ||
| 41 | CIBC Private Wealth Group LLC | 124,049 | 5,214,000 | 0.71% | ||
| 42 | BAILLIE GIFFORD & CO | 121,494 | 5,107,000 | 0.70% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 99,996 | 4,202,000 | 0.57% | ||
| 44 | FINANCIAL COUNSELORS INC | 96,964 | 4,075,000 | 0.56% | ||
| 45 | ROYAL BANK OF CANADA | 94,127 | 3,956,000 | 0.54% | ||
| 46 | DEUTSCHE BANK AG\ | 86,883 | 3,650,000 | 0.50% | ||
| 47 | AMERICAN FINANCIAL GROUP INC | 83,716 | 3,519,000 | 0.48% | ||
| 48 | Thomas J. Herzfeld Advisors, Inc. | 75,526 | 3,174,000 | 0.43% | ||
| 49 | COHEN & STEERS CAPITAL MANAGEMENT INC | 73,335 | 3,082,000 | 0.42% | ||
| 50 | COHEN & STEERS, INC. | 73,335 | 3,082,000 | 0.42% |
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.
