| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,062,047 | 61,697,000 | 20.44% | ||
| 2 | FIDUCIARY TRUST CO | 1,706,124 | 51,047,000 | 16.91% | ||
| 3 | UBS AG | 790,152 | 23,641,000 | 7.83% | ||
| 4 | Advisors Asset Management, Inc. | 751,664 | 22,490,000 | 7.45% | ||
| 5 | REINHART PARTNERS, LLC. | 692,454 | 20,718,000 | 6.86% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 500,503 | 14,975,000 | 4.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 367,323 | 10,990,000 | 3.64% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 326,978 | 9,783,000 | 3.24% | ||
| 9 | Linscomb Wealth, Inc. | 259,725 | 7,771,000 | 2.57% | ||
| 10 | Invesco Ltd. | 257,880 | 7,716,000 | 2.56% | ||
| 11 | Chevy Chase Trust Holdings, LLC | 255,560 | 7,646,000 | 2.53% | ||
| 12 | BB&T SECURITIES, LLC | 18,794 | 5,623,000 | 1.86% | ||
| 13 | FINANCIAL COUNSELORS INC | 181,641 | 5,435,000 | 1.80% | ||
| 14 | ROYAL BANK OF CANADA | 171,330 | 5,126,000 | 1.70% | ||
| 15 | WELLS FARGO & COMPANY/MN | 167,616 | 5,014,000 | 1.66% | ||
| 16 | BTR CAPITAL MANAGEMENT INC | 129,035 | 3,861,000 | 1.28% | ||
| 17 | 1832 Asset Management L.P. | 100,000 | 2,994,000 | 0.99% | ||
| 18 | BARD ASSOCIATES INC | 91,162 | 2,728,000 | 0.90% | ||
| 19 | Van Hulzen Asset Management, LLC | 91,022 | 2,723,000 | 0.90% | ||
| 20 | Crow Point Partners, LLC | 75,000 | 2,003,000 | 0.66% | ||
| 21 | MADISON INVESTMENT HOLDINGS INC | 66,917 | 2,002,000 | 0.66% | ||
| 22 | CADENCE BANK NA | 60,281 | 1,804,000 | 0.60% | ||
| 23 | DAVENPORT & Co LLC | 55,427 | 1,658,368 | 0.55% | ||
| 24 | KELLEHER FINANCIAL ADVISORS | 51,800 | 1,550,000 | 0.51% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 47,180 | 1,412,000 | 0.47% | ||
| 26 | CITY NATIONAL BANK | 39,640 | 1,186,000 | 0.39% | ||
| 27 | Court Place Advisors, LLC | 38,600 | 1,155,000 | 0.38% | ||
| 28 | NORTHSTAR ASSET MANAGEMENT Co | 38,350 | 1,147,000 | 0.38% | ||
| 29 | STEPHENS INC /AR/ | 34,810 | 1,042,000 | 0.35% | ||
| 30 | LPL Financial LLC | 30,323 | 907,000 | 0.30% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 28,868 | 864,000 | 0.29% | ||
| 32 | STONE RUN CAPITAL, LLC | 28,000 | 838,000 | 0.28% | ||
| 33 | Mariner, LLC | 26,367 | 789,000 | 0.26% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 26,209 | 784,000 | 0.26% | ||
| 35 | TIMUCUAN ASSET MANAGEMENT INC/FL | 25,734 | 770,000 | 0.26% | ||
| 36 | Janney Montgomery Scott LLC | 25,603 | 766,050 | 0.25% | ||
| 37 | Mathes Company, Inc. | 23,224 | 695,000 | 0.23% | ||
| 38 | BLAIR WILLIAM & CO/IL | 22,375 | 669,000 | 0.22% | ||
| 39 | SALEM INVESTMENT COUNSELORS INC | 20,792 | 622,000 | 0.21% | ||
| 40 | JPMORGAN CHASE & CO | 20,515 | 614,000 | 0.20% | ||
| 41 | ROBINSON CAPITAL MANAGEMENT, LLC | 18,201 | 513,000 | 0.17% | ||
| 42 | REIK & CO., LLC | 13,557 | 406,000 | 0.13% | ||
| 43 | Creative Planning | 13,278 | 397,000 | 0.13% | ||
| 44 | PINNACLE ASSOCIATES LTD | 12,368 | 370,000 | 0.12% | ||
| 45 | VSR Financial Services, Inc. | 11,448 | 343,000 | 0.11% | ||
| 46 | DRW Securities, LLC | 11,377 | 340,000 | 0.11% | ||
| 47 | WEDBUSH SECURITIES INC | 9,417 | 282,000 | 0.09% | ||
| 48 | Dorsey & Whitney Trust CO LLC | 9,255 | 277,000 | 0.09% | ||
| 49 | People's United Financial, Inc. | 9,021 | 270,000 | 0.09% | ||
| 50 | HighTower Advisors, LLC | 8,997 | 269,000 | 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.
