| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY TRUST CO | 1,214,584 | 32,928,000 | 6.69% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 1,148,158 | 31,127,000 | 6.33% | ||
| 3 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,129,140 | 30,476,000 | 6.19% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,113,249 | 30,180,000 | 6.13% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 1,034,343 | 28,041,000 | 5.70% | ||
| 6 | Hillview Capital Advisors, LLC | 905,195 | 24,540,000 | 4.99% | ||
| 7 | BESSEMER GROUP INC | 824,635 | 22,356,000 | 4.54% | ||
| 8 | BOKF, NA | 736,610 | 19,970,000 | 4.06% | ||
| 9 | Mariner, LLC | 607,304 | 16,465,000 | 3.35% | ||
| 10 | CEDAR HILL ASSOCIATES, LLC | 591,156 | 16,026,000 | 3.26% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 491,516 | 13,324,000 | 2.71% | ||
| 12 | MORGAN STANLEY | 380,350 | 10,311,000 | 2.10% | ||
| 13 | AMERIPRISE FINANCIAL INC | 388,722 | 10,307,000 | 2.09% | ||
| 14 | HHG & Company, LLC | 364,628 | 9,885,000 | 2.01% | ||
| 15 | CENTRAL TRUST Co | 346,452 | 9,392,000 | 1.91% | ||
| 16 | Whitnell & Co. | 310,542 | 8,419,000 | 1.71% | ||
| 17 | Invesco Ltd. | 286,575 | 7,769,000 | 1.58% | ||
| 18 | LVM CAPITAL MANAGEMENT LTD/MI | 285,706 | 7,745,000 | 1.57% | ||
| 19 | SEGALL BRYANT & HAMILL, LLC | 254,416 | 6,897,000 | 1.40% | ||
| 20 | BROWN ADVISORY INC | 250,183 | 6,782,000 | 1.38% | ||
| 21 | COMMERCE BANK | 243,631 | 6,605,000 | 1.34% | ||
| 22 | First Allied Advisory Services, Inc. | 235,757 | 6,429,000 | 1.31% | ||
| 23 | ROBLE, BELKO & COMPANY, INC | 229,020 | 6,209,000 | 1.26% | ||
| 24 | Parkside Financial Bank & Trust | 211,608 | 5,736,000 | 1.17% | PRN | |
| 25 | AMERICAN FINANCIAL GROUP INC | 198,716 | 5,387,000 | 1.09% | ||
| 26 | DAVENPORT & Co LLC | 196,697 | 5,332,455 | 1.08% | ||
| 27 | TRAIN BABCOCK ADVISORS LLC | 173,140 | 4,694,000 | 0.95% | ||
| 28 | UBS Group AG | 169,887 | 4,606,000 | 0.94% | ||
| 29 | OPPENHEIMER & CO INC | 166,771 | 4,522,000 | 0.92% | ||
| 30 | LPL Financial LLC | 151,764 | 4,480,000 | 0.91% | ||
| 31 | DEAN INVESTMENT ASSOCIATES, LLC | 164,333 | 4,455,000 | 0.91% | ||
| 32 | Linscomb Wealth, Inc. | 147,536 | 4,000,000 | 0.81% | ||
| 33 | WELLS FARGO & COMPANY/MN | 146,014 | 3,958,000 | 0.80% | ||
| 34 | MOGY JOEL R INVESTMENT COUNSEL INC | 145,216 | 3,937,000 | 0.80% | ||
| 35 | Boulegeris Investments, Inc. | 137,277 | 3,722,000 | 0.76% | ||
| 36 | BANK OF MONTREAL /CAN/ | 134,359 | 3,642,000 | 0.74% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 114,132 | 3,360,000 | 0.68% | ||
| 38 | Fiduciary Trust Co International of Pennsylvania | 112,751 | 3,057,000 | 0.62% | ||
| 39 | STRATTON MANAGEMENT CO | 108,500 | 2,941,000 | 0.60% | ||
| 40 | FIFTH THIRD BANCORP | 104,598 | 2,836,000 | 0.58% | ||
| 41 | FINANCIAL COUNSELORS INC | 97,662 | 2,648,000 | 0.54% | ||
| 42 | CIBC Private Wealth Group LLC | 96,184 | 2,608,000 | 0.53% | ||
| 43 | HL FINANCIAL SERVICES LLC | 95,958 | 2,601,000 | 0.53% | ||
| 44 | ROYAL BANK OF CANADA | 94,993 | 2,575,000 | 0.52% | ||
| 45 | Jacobus Wealth Management, Inc. | 92,811 | 2,516,000 | 0.51% | ||
| 46 | Caprock Group, LLC | 88,020 | 2,386,000 | 0.48% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 82,849 | 2,246,000 | 0.46% | ||
| 48 | DEUTSCHE BANK AG\ | 79,761 | 2,161,000 | 0.44% | ||
| 49 | Commonwealth Equity Services, Inc | 71,199 | 1,930,000 | 0.39% | ||
| 50 | COHEN & STEERS, INC. | 70,145 | 1,902,000 | 0.39% |
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.
