| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 136,640 | 2,036,000 | 59.25% | ||
| 2 | VANGUARD GROUP INC | 34,341 | 512,000 | 14.90% | ||
| 3 | WELLS FARGO & COMPANY/MN | 24,710 | 368,000 | 10.71% | ||
| 4 | BROWN ADVISORY INC | 12,914 | 192,000 | 5.59% | ||
| 5 | NORTHERN TRUST CORP | 10,837 | 161,000 | 4.69% | ||
| 6 | UBS AG | 4,000 | 60,000 | 1.75% | ||
| 7 | MORGAN STANLEY | 3,818 | 57,000 | 1.66% | ||
| 8 | SYNOVUS FINANCIAL CORP | 804 | 12,000 | 0.35% | ||
| 9 | ROYAL BANK OF CANADA | 687 | 10,000 | 0.29% | ||
| 10 | BlackRock Investment Management, LLC | 664 | 10,000 | 0.29% | ||
| 11 | Ground Swell Capital, LLC | 411 | 6,000 | 0.17% | ||
| 12 | Tower Research Capital LLC (TRC) | 385 | 6,000 | 0.17% | ||
| 13 | MUFG Americas Holdings Corp | 210 | 3,000 | 0.09% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152 | 2,000 | 0.06% | ||
| 15 | BARCLAYS PLC | 100 | 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.
