| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,349,684 | 43,046,000 | 19.89% | ||
| 2 | FIDUCIARY TRUST CO | 1,888,859 | 34,605,000 | 15.99% | ||
| 3 | UBS Group AG | 1,071,956 | 19,638,000 | 9.08% | ||
| 4 | PEGASUS PARTNERS LTD. | 885,772 | 16,227,000 | 7.50% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 511,397 | 9,369,000 | 4.33% | ||
| 6 | Advisors Asset Management, Inc. | 473,864 | 8,681,000 | 4.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 446,085 | 8,173,000 | 3.78% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 429,538 | 7,869,000 | 3.64% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 407,883 | 7,472,000 | 3.45% | ||
| 10 | WELLS FARGO & COMPANY/MN | 349,208 | 6,398,000 | 2.96% | ||
| 11 | OPPENHEIMER & CO INC | 252,623 | 4,627,000 | 2.14% | ||
| 12 | HHG & Company, LLC | 223,429 | 4,093,000 | 1.89% | ||
| 13 | Mariner, LLC | 191,133 | 3,501,000 | 1.62% | ||
| 14 | BANK OF NOVA SCOTIA | 181,904 | 3,323,000 | 1.54% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 145,908 | 2,673,000 | 1.24% | ||
| 16 | ROYAL BANK OF CANADA | 136,905 | 2,508,000 | 1.16% | ||
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 121,005 | 2,217,000 | 1.02% | ||
| 18 | FINANCIAL COUNSELORS INC | 112,947 | 2,069,000 | 0.96% | ||
| 19 | NORTHERN CAPITAL MANAGEMENT LLC | 89,160 | 1,633,000 | 0.75% | ||
| 20 | BARD ASSOCIATES INC | 88,387 | 1,619,000 | 0.75% | ||
| 21 | Arete Wealth Advisors, LLC | 87,305 | 1,599,000 | 0.74% | ||
| 22 | Sterling Capital Management LLC | 86,560 | 1,586,000 | 0.73% | ||
| 23 | Linscomb Wealth, Inc. | 83,674 | 1,533,000 | 0.71% | ||
| 24 | MADISON INVESTMENT HOLDINGS INC | 81,830 | 1,499,000 | 0.69% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 81,615 | 1,495,000 | 0.69% | ||
| 26 | DAVENPORT & Co LLC | 68,137 | 1,248,286 | 0.58% | ||
| 27 | BTR CAPITAL MANAGEMENT INC | 63,849 | 1,170,000 | 0.54% | ||
| 28 | Invesco Ltd. | 62,907 | 1,152,000 | 0.53% | ||
| 29 | J.P. Turner & Co Capital Mnagement, LLC | 56,510 | 1,034,000 | 0.48% | ||
| 30 | Van Hulzen Asset Management, LLC | 54,972 | 1,007,000 | 0.47% | ||
| 31 | CADENCE BANK NA | 47,863 | 877,000 | 0.41% | ||
| 32 | KELLEHER FINANCIAL ADVISORS | 43,731 | 801,000 | 0.37% | ||
| 33 | Frontier Wealth Management LLC | 43,645 | 800,000 | 0.37% | ||
| 34 | NORTHSTAR ASSET MANAGEMENT Co | 42,225 | 774,000 | 0.36% | ||
| 35 | DRW Securities, LLC | 39,662 | 727,000 | 0.34% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 33,732 | 618,000 | 0.29% | ||
| 37 | STEPHENS INC /AR/ | 30,108 | 552,000 | 0.26% | ||
| 38 | Rehmann Capital Advisory Group | 29,360 | 538,000 | 0.25% | ||
| 39 | Court Place Advisors, LLC | 29,300 | 537,000 | 0.25% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,242 | 518,000 | 0.24% | ||
| 41 | Janney Montgomery Scott LLC | 24,898 | 456,000 | 0.21% | ||
| 42 | BLAIR WILLIAM & CO/IL | 23,400 | 428,000 | 0.20% | ||
| 43 | TIMUCUAN ASSET MANAGEMENT INC/FL | 22,085 | 405,000 | 0.19% | ||
| 44 | Thomas J. Herzfeld Advisors, Inc. | 21,178 | 388,000 | 0.18% | ||
| 45 | M&T BANK CORP | 20,071 | 368,000 | 0.17% | ||
| 46 | BB&T SECURITIES, LLC | 19,482 | 356,000 | 0.16% | ||
| 47 | HighTower Advisors, LLC | 18,768 | 345,000 | 0.16% | ||
| 48 | Commonwealth Equity Services, Inc | 18,773 | 344,000 | 0.16% | ||
| 49 | Virtu KCG Holdings LLC | 18,723 | 343,000 | 0.16% | ||
| 50 | Mathes Company, Inc. | 17,129 | 314,000 | 0.15% |
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.
