| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 161,203 | 2,419,000 | 62.95% | ||
| 2 | VANGUARD GROUP INC | 34,341 | 516,000 | 13.43% | ||
| 3 | WELLS FARGO & COMPANY/MN | 24,709 | 371,000 | 9.65% | ||
| 4 | BROWN ADVISORY INC | 12,914 | 194,000 | 5.05% | ||
| 5 | NORTHERN TRUST CORP | 10,656 | 160,000 | 4.16% | ||
| 6 | UBS AG | 5,478 | 82,000 | 2.13% | ||
| 7 | MORGAN STANLEY | 3,617 | 54,000 | 1.41% | ||
| 8 | Tower Research Capital LLC (TRC) | 904 | 14,000 | 0.36% | ||
| 9 | SYNOVUS FINANCIAL CORP | 804 | 12,000 | 0.31% | ||
| 10 | ROYAL BANK OF CANADA | 687 | 10,000 | 0.26% | ||
| 11 | BlackRock Investment Management, LLC | 553 | 8,000 | 0.21% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 2,000 | 0.05% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75 | 1,000 | 0.03% |
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.
