| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY TRUST CO | 2,288,740 | 48,613,000 | 20.45% | ||
| 2 | MORGAN STANLEY | 2,135,289 | 45,354,000 | 19.08% | ||
| 3 | UBS Group AG | 919,147 | 19,523,000 | 8.21% | ||
| 4 | PEGASUS PARTNERS LTD. | 874,372 | 18,572,000 | 7.81% | ||
| 5 | Advisors Asset Management, Inc. | 503,386 | 10,692,000 | 4.50% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 480,373 | 10,204,000 | 4.29% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 427,833 | 9,087,000 | 3.82% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 426,436 | 9,058,000 | 3.81% | ||
| 9 | 1832 Asset Management L.P. | 257,350 | 5,460,000 | 2.30% | ||
| 10 | HHG & Company, LLC | 215,896 | 4,586,000 | 1.93% | ||
| 11 | WELLS FARGO & COMPANY/MN | 197,532 | 4,195,000 | 1.77% | ||
| 12 | FINANCIAL COUNSELORS INC | 182,094 | 3,868,000 | 1.63% | ||
| 13 | OPPENHEIMER & CO INC | 172,419 | 3,662,000 | 1.54% | ||
| 14 | ROYAL BANK OF CANADA | 169,849 | 3,608,000 | 1.52% | ||
| 15 | Mariner, LLC | 163,206 | 3,466,000 | 1.46% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 145,153 | 3,082,000 | 1.30% | ||
| 17 | Invesco Ltd. | 92,291 | 1,960,000 | 0.82% | ||
| 18 | BARD ASSOCIATES INC | 89,737 | 1,906,000 | 0.80% | ||
| 19 | Linscomb Wealth, Inc. | 87,669 | 1,862,000 | 0.78% | ||
| 20 | Sterling Capital Management LLC | 82,770 | 1,758,000 | 0.74% | ||
| 21 | MADISON INVESTMENT HOLDINGS INC | 81,552 | 1,732,000 | 0.73% | ||
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 71,515 | 1,519,000 | 0.64% | ||
| 23 | BTR CAPITAL MANAGEMENT INC | 66,049 | 1,403,000 | 0.59% | ||
| 24 | BRINKER CAPITAL INC | 64,211 | 1,364,000 | 0.57% | ||
| 25 | Chevy Chase Trust Holdings, LLC | 59,115 | 1,256,000 | 0.53% | ||
| 26 | Van Hulzen Asset Management, LLC | 58,447 | 1,241,000 | 0.52% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 53,912 | 1,145,000 | 0.48% | ||
| 28 | DAVENPORT & Co LLC | 51,837 | 1,101,035 | 0.46% | ||
| 29 | Arete Wealth Advisors, LLC | 49,289 | 1,047,000 | 0.44% | ||
| 30 | KELLEHER FINANCIAL ADVISORS | 49,163 | 1,044,000 | 0.44% | ||
| 31 | CADENCE BANK NA | 48,399 | 1,028,000 | 0.43% | ||
| 32 | Frontier Wealth Management LLC | 46,463 | 987,000 | 0.42% | ||
| 33 | NORTHSTAR ASSET MANAGEMENT Co | 42,225 | 897,000 | 0.38% | ||
| 34 | Court Place Advisors, LLC | 35,400 | 752,000 | 0.32% | ||
| 35 | STEPHENS INC /AR/ | 34,710 | 737,000 | 0.31% | ||
| 36 | DRW Securities, LLC | 34,662 | 736,000 | 0.31% | ||
| 37 | Rehmann Capital Advisory Group | 29,360 | 624,000 | 0.26% | ||
| 38 | TFS CAPITAL LLC | 27,641 | 587,000 | 0.25% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 25,600 | 543,000 | 0.23% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 24,252 | 515,000 | 0.22% | ||
| 41 | Thomas J. Herzfeld Advisors, Inc. | 23,853 | 507,000 | 0.21% | ||
| 42 | Janney Montgomery Scott LLC | 22,874 | 485,844 | 0.20% | ||
| 43 | TIMUCUAN ASSET MANAGEMENT INC/FL | 22,085 | 469,000 | 0.20% | ||
| 44 | BLAIR WILLIAM & CO/IL | 21,425 | 455,000 | 0.19% | ||
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,827 | 442,000 | 0.19% | ||
| 46 | BB&T SECURITIES, LLC | 20,027 | 425,000 | 0.18% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,220 | 408,000 | 0.17% | ||
| 48 | US FINANCIAL ADVISORS, LLC | 18,646 | 396,000 | 0.17% | ||
| 49 | Mathes Company, Inc. | 17,729 | 377,000 | 0.16% | ||
| 50 | LPL Financial LLC | 15,869 | 332,000 | 0.14% |
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.
