| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,290,440 | 45,786,000 | 24.22% | ||
| 2 | FIDUCIARY TRUST CO | 706,347 | 14,120,000 | 7.47% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 624,744 | 12,489,000 | 6.61% | ||
| 4 | Oxbow Advisors, LLC | 599,011 | 11,974,000 | 6.34% | ||
| 5 | Horizon Kinetics LLC | 503,835 | 10,072,000 | 5.33% | ||
| 6 | Advisors Asset Management, Inc. | 422,822 | 8,452,000 | 4.47% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 420,830 | 8,413,000 | 4.45% | ||
| 8 | UBS Group AG | 363,082 | 7,258,000 | 3.84% | ||
| 9 | OPPENHEIMER & CO INC | 351,100 | 7,018,000 | 3.71% | ||
| 10 | WELLS FARGO & COMPANY/MN | 349,045 | 6,977,000 | 3.69% | ||
| 11 | NORTHERN TRUST CORP | 336,407 | 6,725,000 | 3.56% | ||
| 12 | Mariner, LLC | 234,012 | 4,678,000 | 2.48% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 210,847 | 4,215,000 | 2.23% | ||
| 14 | Invesco Ltd. | 172,461 | 3,447,000 | 1.82% | ||
| 15 | Arete Wealth Advisors, LLC | 151,838 | 3,035,000 | 1.61% | ||
| 16 | ROYAL BANK OF CANADA | 123,529 | 2,470,000 | 1.31% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 115,238 | 2,304,000 | 1.22% | ||
| 18 | NORTHERN CAPITAL MANAGEMENT LLC | 113,130 | 2,261,000 | 1.20% | ||
| 19 | COHEN & STEERS, INC. | 102,421 | 2,047,000 | 1.08% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 90,193 | 1,803,000 | 0.95% | ||
| 21 | BARD ASSOCIATES INC | 82,282 | 1,645,000 | 0.87% | ||
| 22 | DAVENPORT & Co LLC | 73,446 | 1,468,182 | 0.78% | ||
| 23 | ARCUS CAPITAL PARTNERS, LLC | 72,161 | 1,442,000 | 0.76% | ||
| 24 | Eidelman Virant Capital | 62,909 | 1,257,000 | 0.67% | ||
| 25 | Sterling Capital Management LLC | 57,925 | 1,158,000 | 0.61% | ||
| 26 | Linscomb Wealth, Inc. | 55,013 | 1,100,000 | 0.58% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 54,965 | 1,099,000 | 0.58% | ||
| 28 | Allen Investment Management, LLC | 51,149 | 1,022,000 | 0.54% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 46,473 | 929,000 | 0.49% | ||
| 30 | Commonwealth Equity Services, Inc | 41,955 | 839,000 | 0.44% | ||
| 31 | KELLEHER FINANCIAL ADVISORS | 41,331 | 826,000 | 0.44% | ||
| 32 | INGALLS & SNYDER LLC | 38,299 | 766,000 | 0.41% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,435 | 728,000 | 0.39% | ||
| 34 | LPL Financial LLC | 36,055 | 709,000 | 0.38% | ||
| 35 | NUVEEN ASSET MANAGEMENT INC. | 33,448 | 669,000 | 0.35% | ||
| 36 | GREAT AMERICAN GROUP, INC. | 32,319 | 646,000 | 0.34% | ||
| 37 | TIMUCUAN ASSET MANAGEMENT INC/FL | 28,000 | 560,000 | 0.30% | ||
| 38 | NORTHSTAR ASSET MANAGEMENT Co | 27,240 | 545,000 | 0.29% | ||
| 39 | CADENCE BANK NA | 21,480 | 429,000 | 0.23% | ||
| 40 | Court Place Advisors, LLC | 20,700 | 414,000 | 0.22% | ||
| 41 | Van Hulzen Asset Management, LLC | 20,370 | 407,000 | 0.22% | ||
| 42 | BLAIR WILLIAM & CO/IL | 19,725 | 394,000 | 0.21% | ||
| 43 | Coe Capital Management, LLC | 20,000 | 376,200 | 0.20% | ||
| 44 | BROWN ADVISORY INC | 18,530 | 370,000 | 0.20% | ||
| 45 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 19,149 | 359,000 | 0.19% | ||
| 46 | M&T BANK CORP | 17,590 | 352,000 | 0.19% | ||
| 47 | Janney Montgomery Scott LLC | 17,576 | 351,000 | 0.19% | ||
| 48 | Mathes Company, Inc. | 16,250 | 325,000 | 0.17% | ||
| 49 | Blume Capital Management, Inc. | 15,625 | 312,000 | 0.17% | ||
| 50 | HighTower Advisors, LLC | 14,813 | 297,000 | 0.16% |
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.
