| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 100,865 | 1,622,000 | 38.74% | ||
| 2 | Perkins Investment Management, LLC | 59,819 | 962,000 | 22.98% | ||
| 3 | BROWN ADVISORY INC | 30,705 | 494,000 | 11.80% | ||
| 4 | WELLS FARGO & COMPANY/MN | 27,859 | 449,000 | 10.72% | ||
| 5 | NORTHERN TRUST CORP | 10,461 | 168,000 | 4.01% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,268 | 165,000 | 3.94% | ||
| 7 | MORGAN STANLEY | 7,253 | 117,000 | 2.79% | ||
| 8 | UBS Group AG | 4,400 | 71,000 | 1.70% | ||
| 9 | Advisory Services Network, LLC | 3,300 | 53,000 | 1.27% | ||
| 10 | NEXT Financial Group, Inc | 1,760 | 28,000 | 0.67% | ||
| 11 | VALLEY NATIONAL ADVISERS INC | 1,100 | 18,000 | 0.43% | ||
| 12 | SYNOVUS FINANCIAL CORP | 884 | 14,000 | 0.33% | ||
| 13 | ROYAL BANK OF CANADA | 755 | 12,000 | 0.29% | ||
| 14 | BlackRock Investment Management, LLC | 671 | 11,000 | 0.26% | ||
| 15 | Tower Research Capital LLC (TRC) | 192 | 3,000 | 0.07% | ||
| 16 | CITIGROUP INC | 8 | 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.
