| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,463,400 | 75,749,000 | 15.97% | ||
| 2 | MORGAN STANLEY | 1,026,312 | 31,559,000 | 6.65% | ||
| 3 | UNIPLAN INVESTMENT COUNSEL, INC. | 951,961 | 29,301,000 | 6.18% | ||
| 4 | Mariner, LLC | 807,541 | 24,833,000 | 5.24% | ||
| 5 | CEDAR HILL ASSOCIATES, LLC | 720,987 | 22,170,000 | 4.67% | ||
| 6 | Mariner Wealth Advisors-Cincinnati, LLC | 584,552 | 17,975,000 | 3.79% | ||
| 7 | WELLS FARGO & COMPANY/MN | 541,484 | 16,651,000 | 3.51% | ||
| 8 | FIDUCIARY TRUST CO | 524,340 | 16,124,000 | 3.40% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 444,902 | 13,681,000 | 2.88% | ||
| 10 | LVM CAPITAL MANAGEMENT LTD/MI | 273,280 | 13,514,000 | 2.85% | ||
| 11 | BOKF, NA | 385,092 | 11,841,000 | 2.50% | ||
| 12 | JOHNSON INVESTMENT COUNSEL INC | 348,147 | 10,705,000 | 2.26% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 320,584 | 9,858,000 | 2.08% | ||
| 14 | Advisors Asset Management, Inc. | 305,330 | 9,389,000 | 1.98% | ||
| 15 | Whitnell & Co. | 281,241 | 8,648,000 | 1.82% | ||
| 16 | UMB Bank, n.a. | 279,346 | 8,590,000 | 1.81% | ||
| 17 | AMERICAN FINANCIAL GROUP INC | 248,716 | 7,648,000 | 1.61% | ||
| 18 | OPPENHEIMER & CO INC | 207,363 | 6,376,000 | 1.34% | ||
| 19 | CIBC Private Wealth Group LLC | 198,608 | 6,107,000 | 1.29% | ||
| 20 | UBS Group AG | 193,038 | 5,936,000 | 1.25% | ||
| 21 | DAVENPORT & Co LLC | 188,109 | 5,784,366 | 1.22% | ||
| 22 | Invesco Ltd. | 186,930 | 5,748,000 | 1.21% | ||
| 23 | SEGALL BRYANT & HAMILL, LLC | 178,521 | 5,490,000 | 1.16% | ||
| 24 | ROBLE, BELKO & COMPANY, INC | 177,614 | 5,462,000 | 1.15% | ||
| 25 | Parkside Financial Bank & Trust | 174,356 | 5,362,000 | 1.13% | PRN | |
| 26 | DEAN INVESTMENT ASSOCIATES, LLC | 169,110 | 5,200,000 | 1.10% | ||
| 27 | COMMERCE BANK | 162,053 | 4,983,000 | 1.05% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 160,689 | 4,941,000 | 1.04% | ||
| 29 | LPL Financial LLC | 164,653 | 4,895,000 | 1.03% | ||
| 30 | Horizon Kinetics LLC | 158,629 | 4,877,000 | 1.03% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 143,455 | 4,411,000 | 0.93% | ||
| 32 | ROYAL BANK OF CANADA | 136,344 | 4,192,000 | 0.88% | ||
| 33 | COHEN & STEERS, INC. | 134,258 | 4,128,000 | 0.87% | ||
| 34 | Boulegeris Investments, Inc. | 125,194 | 3,850,000 | 0.81% | ||
| 35 | BB&T SECURITIES, LLC | 110,438 | 3,395,000 | 0.72% | ||
| 36 | Linscomb Wealth, Inc. | 110,275 | 3,391,000 | 0.71% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 91,086 | 2,801,000 | 0.59% | ||
| 38 | CENTRAL TRUST Co | 88,948 | 2,735,000 | 0.58% | ||
| 39 | Commonwealth Equity Services, Inc | 78,051 | 2,400,000 | 0.51% | ||
| 40 | FIFTH THIRD BANCORP | 74,007 | 2,276,000 | 0.48% | ||
| 41 | STIFEL FINANCIAL CORP | 69,159 | 2,116,000 | 0.45% | ||
| 42 | INGALLS & SNYDER LLC | 65,506 | 2,014,000 | 0.42% | ||
| 43 | Cutter & CO Brokerage, Inc. | 59,765 | 1,838,000 | 0.39% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 56,615 | 1,741,000 | 0.37% | ||
| 45 | Jacobus Wealth Management, Inc. | 55,724 | 1,714,000 | 0.36% | ||
| 46 | HighTower Advisors, LLC | 53,924 | 1,659,000 | 0.35% | ||
| 47 | Fiduciary Trust Co International of Pennsylvania | 50,679 | 1,558,000 | 0.33% | ||
| 48 | PENINSULA ASSET MANAGEMENT INC | 46,462 | 1,428,000 | 0.30% | ||
| 49 | HL FINANCIAL SERVICES LLC | 44,048 | 1,354,000 | 0.29% | ||
| 50 | Atria Investments, Inc | 38,941 | 1,197,000 | 0.25% |
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.
