| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,091,651 | 60,742,000 | 21.01% | ||
| 2 | FIDUCIARY TRUST CO | 1,747,799 | 50,755,000 | 17.56% | ||
| 3 | Advisors Asset Management, Inc. | 843,096 | 24,484,000 | 8.47% | ||
| 4 | UBS AG | 778,590 | 22,610,000 | 7.82% | ||
| 5 | REINHART PARTNERS, LLC. | 706,912 | 20,529,000 | 7.10% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 522,557 | 15,175,000 | 5.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 390,783 | 11,348,000 | 3.93% | ||
| 8 | Invesco Ltd. | 217,337 | 6,311,000 | 2.18% | ||
| 9 | Chevy Chase Trust Holdings, LLC | 216,775 | 6,295,000 | 2.18% | ||
| 10 | BB&T SECURITIES, LLC | 19,887 | 5,775,000 | 2.00% | ||
| 11 | Linscomb Wealth, Inc. | 190,947 | 5,545,000 | 1.92% | ||
| 12 | WELLS FARGO & COMPANY/MN | 179,128 | 5,202,000 | 1.80% | ||
| 13 | 1832 Asset Management L.P. | 175,000 | 5,087,000 | 1.76% | ||
| 14 | FINANCIAL COUNSELORS INC | 169,297 | 4,916,000 | 1.70% | ||
| 15 | ROYAL BANK OF CANADA | 168,497 | 4,893,000 | 1.69% | ||
| 16 | BTR CAPITAL MANAGEMENT INC | 134,435 | 3,904,000 | 1.35% | ||
| 17 | BARD ASSOCIATES INC | 95,162 | 2,764,000 | 0.96% | ||
| 18 | Van Hulzen Asset Management, LLC | 78,597 | 2,282,000 | 0.79% | ||
| 19 | MADISON INVESTMENT HOLDINGS INC | 70,857 | 2,058,000 | 0.71% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 64,680 | 1,879,000 | 0.65% | ||
| 21 | CADENCE BANK NA | 58,735 | 1,705,000 | 0.59% | ||
| 22 | DAVENPORT & Co LLC | 56,179 | 1,631,441 | 0.56% | ||
| 23 | KELLEHER FINANCIAL ADVISORS | 51,800 | 1,472,000 | 0.51% | ||
| 24 | OPPENHEIMER & CO INC | 48,786 | 1,416,000 | 0.49% | ||
| 25 | TFS CAPITAL LLC | 46,561 | 1,352,000 | 0.47% | ||
| 26 | Sterling Capital Management LLC | 43,830 | 1,273,000 | 0.44% | ||
| 27 | NORTHSTAR ASSET MANAGEMENT Co | 38,675 | 1,123,000 | 0.39% | ||
| 28 | Court Place Advisors, LLC | 37,400 | 1,086,000 | 0.38% | ||
| 29 | STEPHENS INC /AR/ | 34,210 | 993,000 | 0.34% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 31,525 | 915,000 | 0.32% | ||
| 31 | Mariner, LLC | 30,306 | 880,000 | 0.30% | ||
| 32 | STONE RUN CAPITAL, LLC | 28,000 | 813,000 | 0.28% | ||
| 33 | LPL Financial LLC | 27,753 | 800,000 | 0.28% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 26,209 | 761,000 | 0.26% | ||
| 35 | TIMUCUAN ASSET MANAGEMENT INC/FL | 24,085 | 699,000 | 0.24% | ||
| 36 | Mathes Company, Inc. | 23,224 | 674,000 | 0.23% | ||
| 37 | BLAIR WILLIAM & CO/IL | 22,125 | 642,000 | 0.22% | ||
| 38 | SALEM INVESTMENT COUNSELORS INC | 21,792 | 633,000 | 0.22% | ||
| 39 | Janney Montgomery Scott LLC | 21,792 | 632,847 | 0.22% | ||
| 40 | DRW Securities, LLC | 17,679 | 513,000 | 0.18% | ||
| 41 | Forest Hill Capital, LLC | 16,000 | 464,000 | 0.16% | ||
| 42 | Arete Wealth Advisors, LLC | 15,167 | 440,000 | 0.15% | ||
| 43 | CITY NATIONAL BANK | 13,829 | 402,000 | 0.14% | ||
| 44 | M&T BANK CORP | 12,718 | 369,000 | 0.13% | ||
| 45 | PINNACLE ASSOCIATES LTD | 12,368 | 359,000 | 0.12% | ||
| 46 | VSR Financial Services, Inc. | 12,375 | 359,000 | 0.12% | ||
| 47 | Rehmann Capital Advisory Group | 12,210 | 355,000 | 0.12% | ||
| 48 | Creative Planning | 12,075 | 351,000 | 0.12% | ||
| 49 | WEDBUSH SECURITIES INC | 10,097 | 293,000 | 0.10% | ||
| 50 | Commonwealth Equity Services, Inc | 9,995 | 290,000 | 0.10% |
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.
