| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,601,758 | 64,003,000 | 15.70% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 1,145,556 | 28,181,000 | 6.91% | ||
| 3 | JOHNSON INVESTMENT COUNSEL INC | 943,811 | 23,217,000 | 5.70% | ||
| 4 | UNIPLAN INVESTMENT COUNSEL, INC. | 907,178 | 22,317,000 | 5.48% | ||
| 5 | Mariner, LLC | 787,604 | 19,375,000 | 4.75% | ||
| 6 | CEDAR HILL ASSOCIATES, LLC | 675,947 | 16,628,000 | 4.08% | ||
| 7 | FIDUCIARY TRUST CO | 575,438 | 14,155,000 | 3.47% | ||
| 8 | BOKF, NA | 428,350 | 10,538,000 | 2.59% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 418,264 | 10,289,000 | 2.52% | ||
| 10 | WELLS FARGO & COMPANY/MN | 410,845 | 10,108,000 | 2.48% | ||
| 11 | Mariner Wealth Advisors-Cincinnati, LLC | 360,106 | 8,859,000 | 2.17% | ||
| 12 | HHG & Company, LLC | 340,057 | 8,365,000 | 2.05% | ||
| 13 | LVM CAPITAL MANAGEMENT LTD/MI | 315,915 | 7,772,000 | 1.91% | ||
| 14 | MORGAN STANLEY | 314,182 | 7,729,000 | 1.90% | ||
| 15 | LPL Financial LLC | 293,582 | 6,867,000 | 1.68% | ||
| 16 | Whitnell & Co. | 271,081 | 6,669,000 | 1.64% | ||
| 17 | UBS Group AG | 270,257 | 6,648,000 | 1.63% | ||
| 18 | UMB Bank, n.a. | 263,966 | 6,493,000 | 1.59% | ||
| 19 | AMERIPRISE FINANCIAL INC | 254,939 | 6,268,000 | 1.54% | ||
| 20 | AMERICAN FINANCIAL GROUP INC | 248,716 | 6,119,000 | 1.50% | ||
| 21 | Invesco Ltd. | 247,444 | 6,087,000 | 1.49% | ||
| 22 | Advisors Asset Management, Inc. | 217,969 | 5,362,000 | 1.32% | ||
| 23 | OPPENHEIMER & CO INC | 202,697 | 4,987,000 | 1.22% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 183,019 | 4,502,000 | 1.10% | ||
| 25 | Parkside Financial Bank & Trust | 178,776 | 4,398,000 | 1.08% | PRN | |
| 26 | ROBLE, BELKO & COMPANY, INC | 176,488 | 4,342,000 | 1.07% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 175,281 | 4,312,000 | 1.06% | ||
| 28 | DEAN INVESTMENT ASSOCIATES, LLC | 165,446 | 4,070,000 | 1.00% | ||
| 29 | COMMERCE BANK | 163,346 | 4,018,000 | 0.99% | ||
| 30 | DAVENPORT & Co LLC | 153,852 | 3,784,768 | 0.93% | ||
| 31 | COHEN & STEERS, INC. | 139,103 | 3,422,000 | 0.84% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 140,231 | 3,383,000 | 0.83% | ||
| 33 | ROYAL BANK OF CANADA | 125,775 | 3,094,000 | 0.76% | ||
| 34 | Linscomb Wealth, Inc. | 118,264 | 2,909,000 | 0.71% | ||
| 35 | BB&T SECURITIES, LLC | 114,527 | 2,817,000 | 0.69% | ||
| 36 | CENTRAL TRUST Co | 112,377 | 2,765,000 | 0.68% | ||
| 37 | Boulegeris Investments, Inc. | 108,121 | 2,660,000 | 0.65% | ||
| 38 | CIBC Private Wealth Group LLC | 103,196 | 2,538,000 | 0.62% | ||
| 39 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,293 | 2,492,000 | 0.61% | ||
| 40 | FIFTH THIRD BANCORP | 79,162 | 1,947,000 | 0.48% | ||
| 41 | BANK OF MONTREAL /CAN/ | 76,900 | 1,892,000 | 0.46% | ||
| 42 | STIFEL FINANCIAL CORP | 71,683 | 1,761,000 | 0.43% | ||
| 43 | HL FINANCIAL SERVICES LLC | 68,495 | 1,685,000 | 0.41% | ||
| 44 | DEUTSCHE BANK AG\ | 65,834 | 1,619,000 | 0.40% | ||
| 45 | Jacobus Wealth Management, Inc. | 65,695 | 1,616,000 | 0.40% | ||
| 46 | Commonwealth Equity Services, Inc | 65,035 | 1,600,000 | 0.39% | ||
| 47 | Cutter & CO Brokerage, Inc. | 60,661 | 1,492,000 | 0.37% | ||
| 48 | OTA Financial Group L.P. | 60,078 | 1,477,000 | 0.36% | ||
| 49 | Thomas J. Herzfeld Advisors, Inc. | 53,642 | 1,320,000 | 0.32% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 53,612 | 1,319,000 | 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.
