| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,508,796 | 76,995,000 | 16.04% | ||
| 2 | MORGAN STANLEY | 1,333,899 | 40,937,000 | 8.53% | ||
| 3 | Mariner, LLC | 999,207 | 30,665,000 | 6.39% | ||
| 4 | UNIPLAN INVESTMENT COUNSEL, INC. | 900,599 | 27,639,000 | 5.76% | ||
| 5 | WELLS FARGO & COMPANY/MN | 642,142 | 19,707,000 | 4.11% | ||
| 6 | Mariner Wealth Advisors-Cincinnati, LLC | 543,462 | 16,679,000 | 3.48% | ||
| 7 | CEDAR HILL ASSOCIATES, LLC | 541,795 | 16,628,000 | 3.46% | ||
| 8 | FIDUCIARY TRUST CO | 442,963 | 13,595,000 | 2.83% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 435,118 | 13,354,000 | 2.78% | ||
| 10 | UMB Bank, n.a. | 376,251 | 11,547,000 | 2.41% | ||
| 11 | BOKF, NA | 359,817 | 11,043,000 | 2.30% | ||
| 12 | Advisors Asset Management, Inc. | 353,739 | 10,856,000 | 2.26% | ||
| 13 | LVM CAPITAL MANAGEMENT LTD/MI | 323,585 | 9,931,000 | 2.07% | ||
| 14 | JOHNSON INVESTMENT COUNSEL INC | 314,635 | 9,656,000 | 2.01% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 263,608 | 8,090,000 | 1.69% | ||
| 16 | Whitnell & Co. | 254,338 | 7,806,000 | 1.63% | ||
| 17 | AMERICAN FINANCIAL GROUP INC | 248,716 | 7,633,000 | 1.59% | ||
| 18 | OPPENHEIMER & CO INC | 215,515 | 6,614,000 | 1.38% | ||
| 19 | CIBC Private Wealth Group LLC | 198,857 | 6,103,000 | 1.27% | ||
| 20 | ROYAL BANK OF CANADA | 197,289 | 6,054,000 | 1.26% | ||
| 21 | UBS Group AG | 193,566 | 5,940,000 | 1.24% | ||
| 22 | LPL Financial LLC | 185,488 | 5,837,000 | 1.22% | ||
| 23 | DAVENPORT & Co LLC | 179,522 | 5,509,000 | 1.15% | ||
| 24 | SEGALL BRYANT & HAMILL, LLC | 179,344 | 5,504,000 | 1.15% | ||
| 25 | DEAN INVESTMENT ASSOCIATES, LLC | 173,891 | 5,337,000 | 1.11% | ||
| 26 | ROBLE, BELKO & COMPANY, INC | 173,837 | 5,335,000 | 1.11% | ||
| 27 | Parkside Financial Bank & Trust | 170,457 | 5,231,000 | 1.09% | PRN | |
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 159,776 | 4,904,000 | 1.02% | ||
| 29 | Horizon Kinetics LLC | 157,708 | 4,840,000 | 1.01% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 153,835 | 4,721,000 | 0.98% | ||
| 31 | Invesco Ltd. | 146,917 | 4,509,000 | 0.94% | ||
| 32 | COMMERCE BANK | 142,584 | 4,376,000 | 0.91% | ||
| 33 | COHEN & STEERS, INC. | 139,687 | 4,287,000 | 0.89% | ||
| 34 | Boulegeris Investments, Inc. | 126,648 | 3,887,000 | 0.81% | ||
| 35 | BB&T SECURITIES, LLC | 113,388 | 3,480,000 | 0.73% | ||
| 36 | Linscomb Wealth, Inc. | 110,346 | 3,387,000 | 0.71% | ||
| 37 | CENTRAL TRUST Co | 101,550 | 3,117,000 | 0.65% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 89,472 | 2,746,000 | 0.57% | ||
| 39 | FIFTH THIRD BANCORP | 81,792 | 2,510,000 | 0.52% | ||
| 40 | STIFEL FINANCIAL CORP | 78,233 | 2,390,000 | 0.50% | ||
| 41 | INGALLS & SNYDER LLC | 65,383 | 2,007,000 | 0.42% | ||
| 42 | FINANCIAL COUNSELORS INC | 64,476 | 1,979,000 | 0.41% | ||
| 43 | Commonwealth Equity Services, Inc | 63,492 | 1,949,000 | 0.41% | ||
| 44 | HighTower Advisors, LLC | 63,173 | 1,937,000 | 0.40% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 61,527 | 1,887,000 | 0.39% | ||
| 46 | Jacobus Wealth Management, Inc. | 49,986 | 1,534,000 | 0.32% | ||
| 47 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 44,289 | 1,359,000 | 0.28% | ||
| 48 | PENINSULA ASSET MANAGEMENT INC | 44,231 | 1,358,000 | 0.28% | ||
| 49 | Fiduciary Trust Co International of Pennsylvania | 42,238 | 1,296,000 | 0.27% | ||
| 50 | J.P. Morgan Private Wealth Advisors LLC | 39,056 | 1,198,000 | 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.
