| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,162,507 | 52,030,000 | 19.06% | ||
| 2 | FIDUCIARY TRUST CO | 2,120,773 | 51,025,000 | 18.70% | ||
| 3 | UBS Group AG | 900,978 | 21,678,000 | 7.94% | ||
| 4 | REINHART PARTNERS, LLC. | 871,807 | 20,976,000 | 7.69% | ||
| 5 | Advisors Asset Management, Inc. | 614,386 | 14,782,000 | 5.42% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 580,617 | 13,968,000 | 5.12% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 390,147 | 9,387,000 | 3.44% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 340,938 | 8,203,000 | 3.01% | ||
| 9 | 1832 Asset Management L.P. | 252,795 | 6,091,000 | 2.23% | ||
| 10 | HHG & Company, LLC | 212,737 | 5,118,000 | 1.88% | ||
| 11 | BB&T SECURITIES, LLC | 20,400 | 4,908,000 | 1.80% | ||
| 12 | WELLS FARGO & COMPANY/MN | 180,417 | 4,341,000 | 1.59% | ||
| 13 | OPPENHEIMER & CO INC | 172,929 | 4,161,000 | 1.52% | ||
| 14 | ROYAL BANK OF CANADA | 170,779 | 4,109,000 | 1.51% | ||
| 15 | Invesco Ltd. | 150,162 | 3,613,000 | 1.32% | ||
| 16 | Mariner, LLC | 145,870 | 3,510,000 | 1.29% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 144,353 | 3,472,000 | 1.27% | ||
| 18 | Chevy Chase Trust Holdings, LLC | 130,062 | 3,130,000 | 1.15% | ||
| 19 | FINANCIAL COUNSELORS INC | 127,210 | 3,061,000 | 1.12% | ||
| 20 | BTR CAPITAL MANAGEMENT INC | 126,410 | 3,041,000 | 1.11% | ||
| 21 | Linscomb Wealth, Inc. | 124,681 | 3,000,000 | 1.10% | ||
| 22 | BARD ASSOCIATES INC | 92,812 | 2,233,000 | 0.82% | ||
| 23 | Sterling Capital Management LLC | 84,250 | 2,027,000 | 0.74% | ||
| 24 | MADISON INVESTMENT HOLDINGS INC | 77,872 | 1,874,000 | 0.69% | ||
| 25 | Van Hulzen Asset Management, LLC | 64,222 | 1,545,000 | 0.57% | ||
| 26 | BRINKER CAPITAL INC | 62,998 | 1,516,000 | 0.56% | ||
| 27 | Arete Wealth Advisors, LLC | 57,324 | 1,379,000 | 0.51% | ||
| 28 | CADENCE BANK NA | 54,488 | 1,311,000 | 0.48% | ||
| 29 | DAVENPORT & Co LLC | 51,963 | 1,250,225 | 0.46% | ||
| 30 | KELLEHER FINANCIAL ADVISORS | 49,163 | 1,182,000 | 0.43% | ||
| 31 | NORTHSTAR ASSET MANAGEMENT Co | 40,975 | 986,000 | 0.36% | ||
| 32 | Court Place Advisors, LLC | 36,600 | 881,000 | 0.32% | ||
| 33 | STEPHENS INC /AR/ | 34,710 | 835,000 | 0.31% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 29,579 | 712,000 | 0.26% | ||
| 35 | DRW Securities, LLC | 29,562 | 711,000 | 0.26% | ||
| 36 | Rehmann Capital Advisory Group | 29,360 | 706,000 | 0.26% | ||
| 37 | TFS CAPITAL LLC | 27,263 | 656,000 | 0.24% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 26,209 | 631,000 | 0.23% | ||
| 39 | Thomas J. Herzfeld Advisors, Inc. | 24,753 | 596,000 | 0.22% | ||
| 40 | LPL Financial LLC | 22,449 | 540,000 | 0.20% | ||
| 41 | Janney Montgomery Scott LLC | 22,284 | 536,000 | 0.20% | ||
| 42 | TIMUCUAN ASSET MANAGEMENT INC/FL | 22,085 | 531,000 | 0.19% | ||
| 43 | Mathes Company, Inc. | 21,824 | 525,000 | 0.19% | ||
| 44 | BLAIR WILLIAM & CO/IL | 21,425 | 515,000 | 0.19% | ||
| 45 | US FINANCIAL ADVISORS, LLC | 19,145 | 461,000 | 0.17% | ||
| 46 | OTA Financial Group L.P. | 14,999 | 360,000 | 0.13% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,470 | 348,000 | 0.13% | ||
| 48 | Commonwealth Equity Services, Inc | 12,734 | 306,000 | 0.11% | ||
| 49 | HighTower Advisors, LLC | 12,562 | 302,000 | 0.11% | ||
| 50 | PINNACLE ASSOCIATES LTD | 12,368 | 298,000 | 0.11% |
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.
