| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 100,858 | 1,620,000 | 38.34% | ||
| 2 | Perkins Investment Management, LLC | 60,699 | 975,000 | 23.08% | ||
| 3 | BROWN ADVISORY INC | 30,705 | 493,000 | 11.67% | ||
| 4 | WELLS FARGO & COMPANY/MN | 27,858 | 447,000 | 10.58% | ||
| 5 | NORTHERN TRUST CORP | 10,459 | 168,000 | 3.98% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,268 | 167,000 | 3.95% | ||
| 7 | MORGAN STANLEY | 7,523 | 121,000 | 2.86% | ||
| 8 | UBS Group AG | 4,464 | 72,000 | 1.70% | ||
| 9 | Advisory Services Network, LLC | 3,300 | 53,000 | 1.25% | ||
| 10 | NEXT Financial Group, Inc | 1,760 | 28,000 | 0.66% | ||
| 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 | 0.28% | ||
| 14 | Tower Research Capital LLC (TRC) | 699 | 12,000 | 0.28% | ||
| 15 | BlackRock Investment Management, LLC | 671 | 11,000 | 0.26% | ||
| 16 | BlackRock Fund Advisors | 598 | 10,000 | 0.24% | ||
| 17 | CITIGROUP INC | 206 | 3,000 | 0.07% | ||
| 18 | IFP ADVISORS, INC | 61 | 1,000 | 0.02% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10 | 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.
