| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 114,823 | 1,698,000 | 49.50% | ||
| 2 | VANGUARD GROUP INC | 34,341 | 509,000 | 14.84% | ||
| 3 | BROWN ADVISORY INC | 32,914 | 487,000 | 14.20% | ||
| 4 | WELLS FARGO & COMPANY/MN | 24,708 | 366,000 | 10.67% | ||
| 5 | NORTHERN TRUST CORP | 10,818 | 160,000 | 4.66% | ||
| 6 | MORGAN STANLEY | 4,117 | 61,000 | 1.78% | ||
| 7 | UBS Group AG | 4,000 | 59,000 | 1.72% | ||
| 8 | Advisory Services Network, LLC | 3,000 | 44,000 | 1.28% | ||
| 9 | SYNOVUS FINANCIAL CORP | 1,304 | 19,000 | 0.55% | ||
| 10 | BlackRock Investment Management, LLC | 664 | 10,000 | 0.29% | ||
| 11 | ROYAL BANK OF CANADA | 687 | 10,000 | 0.29% | ||
| 12 | MUFG Americas Holdings Corp | 380 | 6,000 | 0.17% | ||
| 13 | DEUTSCHE BANK AG\ | 100 | 1,000 | 0.03% | ||
| 14 | Tower Research Capital LLC (TRC) | 4 | 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.
