| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,987,619 | 53,089,000 | 20.20% | ||
| 2 | FIDUCIARY TRUST CO | 1,618,064 | 43,219,000 | 16.44% | ||
| 3 | UBS AG | 802,634 | 21,438,000 | 8.16% | ||
| 4 | Advisors Asset Management, Inc. | 742,274 | 19,826,000 | 7.54% | ||
| 5 | REINHART PARTNERS, LLC. | 701,584 | 18,739,000 | 7.13% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 601,142 | 16,057,000 | 6.11% | ||
| 7 | Linscomb Wealth, Inc. | 392,051 | 10,472,000 | 3.98% | ||
| 8 | Invesco Ltd. | 340,044 | 9,083,000 | 3.46% | ||
| 9 | Chevy Chase Trust Holdings, LLC | 327,881 | 8,758,000 | 3.33% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 269,434 | 7,196,000 | 2.74% | ||
| 11 | BB&T SECURITIES, LLC | 18,894 | 5,046,000 | 1.92% | ||
| 12 | FINANCIAL COUNSELORS INC | 185,177 | 4,946,000 | 1.88% | ||
| 13 | ROYAL BANK OF CANADA | 179,369 | 4,791,000 | 1.82% | ||
| 14 | WELLS FARGO & COMPANY/MN | 165,350 | 4,416,000 | 1.68% | ||
| 15 | BTR CAPITAL MANAGEMENT INC | 131,435 | 3,511,000 | 1.34% | ||
| 16 | BARD ASSOCIATES INC | 91,162 | 2,435,000 | 0.93% | ||
| 17 | Van Hulzen Asset Management, LLC | 83,522 | 2,231,000 | 0.85% | ||
| 18 | Crow Point Partners, LLC | 75,000 | 2,003,000 | 0.76% | ||
| 19 | MADISON INVESTMENT HOLDINGS INC | 68,470 | 1,829,000 | 0.70% | ||
| 20 | CADENCE BANK NA | 61,903 | 1,654,000 | 0.63% | ||
| 21 | DAVENPORT & Co LLC | 52,574 | 1,404,259 | 0.53% | ||
| 22 | KELLEHER FINANCIAL ADVISORS | 51,600 | 1,378,000 | 0.52% | ||
| 23 | OPPENHEIMER & CO INC | 51,382 | 1,373,000 | 0.52% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 44,480 | 1,188,000 | 0.45% | ||
| 25 | Court Place Advisors, LLC | 38,600 | 1,031,000 | 0.39% | ||
| 26 | NORTHSTAR ASSET MANAGEMENT Co | 38,400 | 1,026,000 | 0.39% | ||
| 27 | STEPHENS INC /AR/ | 35,080 | 937,000 | 0.36% | ||
| 28 | LPL Financial LLC | 31,504 | 841,000 | 0.32% | ||
| 29 | STONE RUN CAPITAL, LLC | 28,000 | 748,000 | 0.28% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 27,078 | 723,000 | 0.28% | ||
| 31 | Mariner, LLC | 26,325 | 703,000 | 0.27% | ||
| 32 | CITY NATIONAL BANK | 26,283 | 702,000 | 0.27% | ||
| 33 | TIMUCUAN ASSET MANAGEMENT INC/FL | 25,734 | 687,000 | 0.26% | ||
| 34 | Janney Montgomery Scott LLC | 24,356 | 650,550 | 0.25% | ||
| 35 | Mathes Company, Inc. | 22,924 | 612,000 | 0.23% | ||
| 36 | BLAIR WILLIAM & CO/IL | 22,725 | 606,000 | 0.23% | ||
| 37 | SALEM INVESTMENT COUNSELORS INC | 21,792 | 582,000 | 0.22% | ||
| 38 | JPMORGAN CHASE & CO | 20,515 | 548,000 | 0.21% | ||
| 39 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,950 | 506,000 | 0.19% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 16,972 | 453,000 | 0.17% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 15,000 | 401,000 | 0.15% | ||
| 42 | PINNACLE ASSOCIATES LTD | 13,751 | 367,000 | 0.14% | ||
| 43 | REIK & CO., LLC | 13,557 | 362,000 | 0.14% | ||
| 44 | Creative Planning | 12,543 | 335,000 | 0.13% | ||
| 45 | VSR Financial Services, Inc. | 11,782 | 315,000 | 0.12% | ||
| 46 | TFS CAPITAL LLC | 11,720 | 313,000 | 0.12% | ||
| 47 | KMS FINANCIAL SERVICES, INC | 10,473 | 280,000 | 0.11% | ||
| 48 | WEDBUSH SECURITIES INC | 9,417 | 252,000 | 0.10% | ||
| 49 | Dorsey & Whitney Trust CO LLC | 9,147 | 244,000 | 0.09% | ||
| 50 | People's United Financial, Inc. | 9,021 | 241,000 | 0.09% |
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.
