| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY TRUST CO | 1,317,898 | 48,643,000 | 7.28% | ||
| 2 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,234,639 | 45,570,000 | 6.82% | ||
| 3 | Hillview Capital Advisors, LLC | 1,032,849 | 38,126,000 | 5.71% | ||
| 4 | BESSEMER GROUP INC | 953,135 | 35,180,000 | 5.27% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 903,934 | 33,364,000 | 4.99% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 883,878 | 32,624,000 | 4.88% | ||
| 7 | BOKF, NA | 841,578 | 31,062,000 | 4.65% | ||
| 8 | CEDAR HILL ASSOCIATES, LLC | 570,206 | 21,046,000 | 3.15% | ||
| 9 | CENTRAL TRUST Co | 531,770 | 19,628,000 | 2.94% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 521,056 | 19,232,000 | 2.88% | ||
| 11 | MORGAN STANLEY | 487,347 | 17,988,000 | 2.69% | ||
| 12 | BANK OF MONTREAL /CAN/ | 409,747 | 15,124,000 | 2.26% | ||
| 13 | SIT INVESTMENT ASSOCIATES INC | 368,500 | 13,601,000 | 2.04% | ||
| 14 | HHG & Company, LLC | 357,806 | 13,207,000 | 1.98% | ||
| 15 | Invesco Ltd. | 328,416 | 12,122,000 | 1.81% | ||
| 16 | Whitnell & Co. | 307,419 | 11,347,000 | 1.70% | ||
| 17 | LVM CAPITAL MANAGEMENT LTD/MI | 286,776 | 10,585,000 | 1.58% | ||
| 18 | GW&K Investment Management, LLC | 262,291 | 9,681,000 | 1.45% | ||
| 19 | First Allied Advisory Services, Inc. | 258,861 | 9,628,000 | 1.44% | ||
| 20 | Highmount Capital, LLC | 254,059 | 9,377,000 | 1.40% | ||
| 21 | COMMERCE BANK | 252,267 | 9,312,000 | 1.39% | ||
| 22 | SEGALL BRYANT & HAMILL, LLC | 248,456 | 9,171,000 | 1.37% | ||
| 23 | Independence Trust CO | 241,577 | 8,914,000 | 1.33% | ||
| 24 | FIFTH THIRD BANCORP | 215,634 | 7,959,000 | 1.19% | ||
| 25 | WELLS FARGO & COMPANY/MN | 208,150 | 7,683,000 | 1.15% | ||
| 26 | ROBLE, BELKO & COMPANY, INC | 198,854 | 7,340,000 | 1.10% | ||
| 27 | 1832 Asset Management L.P. | 195,821 | 7,219,000 | 1.08% | ||
| 28 | Mariner, LLC | 182,409 | 6,733,000 | 1.01% | ||
| 29 | TRAIN BABCOCK ADVISORS LLC | 174,805 | 6,451,000 | 0.97% | ||
| 30 | Fiduciary Trust Co International of Pennsylvania | 162,200 | 6,342,000 | 0.95% | ||
| 31 | DEAN INVESTMENT ASSOCIATES, LLC | 162,688 | 6,005,000 | 0.90% | ||
| 32 | UBS Group AG | 162,066 | 5,982,000 | 0.90% | ||
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 161,486 | 5,960,000 | 0.89% | ||
| 34 | Linscomb Wealth, Inc. | 155,315 | 5,733,000 | 0.86% | ||
| 35 | OPPENHEIMER & CO INC | 154,886 | 5,718,000 | 0.86% | ||
| 36 | LPL Financial LLC | 152,678 | 5,509,000 | 0.82% | ||
| 37 | MOGY JOEL R INVESTMENT COUNSEL INC | 145,552 | 5,372,000 | 0.80% | ||
| 38 | THOMASPARTNERS, INC. | 135,109 | 4,987,000 | 0.75% | ||
| 39 | Boulegeris Investments, Inc. | 133,930 | 4,943,000 | 0.74% | ||
| 40 | Jacobus Wealth Management, Inc. | 118,756 | 4,383,000 | 0.66% | ||
| 41 | HL FINANCIAL SERVICES LLC | 112,752 | 4,162,000 | 0.62% | ||
| 42 | CIBC Private Wealth Group LLC | 110,786 | 4,089,000 | 0.61% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 108,792 | 4,016,000 | 0.60% | ||
| 44 | FINANCIAL COUNSELORS INC | 103,177 | 3,808,000 | 0.57% | ||
| 45 | ROYAL BANK OF CANADA | 102,884 | 3,797,000 | 0.57% | ||
| 46 | AMERICAN FINANCIAL GROUP INC | 83,716 | 3,090,000 | 0.46% | ||
| 47 | Thomas J. Herzfeld Advisors, Inc. | 80,376 | 2,967,000 | 0.44% | ||
| 48 | DEUTSCHE BANK AG\ | 79,644 | 2,939,000 | 0.44% | ||
| 49 | COHEN & STEERS, INC. | 73,335 | 2,707,000 | 0.41% | ||
| 50 | DAVENPORT & Co LLC | 69,644 | 2,570,560 | 0.38% |
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.
