| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYBANK NATIONAL ASSOCIATION/OH | 446,366 | 12,819,000 | 53.71% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 150,500 | 4,322,000 | 18.11% | ||
| 3 | FIFTH THIRD BANCORP | 149,441 | 4,292,000 | 17.98% | ||
| 4 | Efficient Advisors, LLC | 43,165 | 1,240,000 | 5.20% | ||
| 5 | REGIONS FINANCIAL CORP | 20,000 | 574,000 | 2.40% | ||
| 6 | COLONY GROUP LLC | 10,850 | 312,000 | 1.31% | ||
| 7 | WHITTIER TRUST CO | 3,005 | 86,000 | 0.36% | ||
| 8 | UBS Group AG | 2,898 | 83,000 | 0.35% | ||
| 9 | PARSONS CAPITAL MANAGEMENT INC/RI | 2,405 | 69,000 | 0.29% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,200 | 63,000 | 0.26% | ||
| 11 | TCI Wealth Advisors, Inc. | 285 | 8,000 | 0.03% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
