| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 100,503 | 1,507,000 | 38.23% | ||
| 2 | Perkins Investment Management, LLC | 47,314 | 710,000 | 18.01% | ||
| 3 | VANGUARD GROUP INC | 34,441 | 517,000 | 13.12% | ||
| 4 | BROWN ADVISORY INC | 27,914 | 419,000 | 10.63% | ||
| 5 | WELLS FARGO & COMPANY/MN | 24,709 | 370,000 | 9.39% | ||
| 6 | NORTHERN TRUST CORP | 10,105 | 152,000 | 3.86% | ||
| 7 | MORGAN STANLEY | 5,159 | 77,000 | 1.95% | ||
| 8 | UBS Group AG | 4,935 | 74,000 | 1.88% | ||
| 9 | Advisory Services Network, LLC | 3,000 | 45,000 | 1.14% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,104 | 17,000 | 0.43% | ||
| 11 | VALLEY NATIONAL ADVISERS INC | 1,000 | 15,000 | 0.38% | ||
| 12 | SYNOVUS FINANCIAL CORP | 804 | 12,000 | 0.30% | ||
| 13 | BlackRock Investment Management, LLC | 664 | 10,000 | 0.25% | ||
| 14 | ROYAL BANK OF CANADA | 687 | 10,000 | 0.25% | ||
| 15 | MUFG Americas Holdings Corp | 490 | 7,000 | 0.18% |
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.
