| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 94,036 | 1,483,000 | 36.64% | ||
| 2 | Perkins Investment Management, LLC | 60,149 | 949,000 | 23.44% | ||
| 3 | BROWN ADVISORY INC | 30,705 | 484,000 | 11.96% | ||
| 4 | WELLS FARGO & COMPANY/MN | 27,858 | 439,000 | 10.84% | ||
| 5 | NORTHERN TRUST CORP | 10,459 | 165,000 | 4.08% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,268 | 161,000 | 3.98% | ||
| 7 | MORGAN STANLEY | 6,422 | 101,000 | 2.50% | ||
| 8 | UBS Group AG | 4,666 | 73,000 | 1.80% | ||
| 9 | Advisory Services Network, LLC | 3,300 | 52,000 | 1.28% | ||
| 10 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,115 | 33,000 | 0.82% | ||
| 11 | NEXT Financial Group, Inc | 1,760 | 27,000 | 0.67% | ||
| 12 | VALLEY NATIONAL ADVISERS INC | 1,100 | 17,000 | 0.42% | ||
| 13 | SYNOVUS FINANCIAL CORP | 884 | 14,000 | 0.35% | ||
| 14 | BlackRock Fund Advisors | 752 | 12,000 | 0.30% | ||
| 15 | ROYAL BANK OF CANADA | 755 | 12,000 | 0.30% | ||
| 16 | Tower Research Capital LLC (TRC) | 714 | 11,000 | 0.27% | ||
| 17 | BlackRock Investment Management, LLC | 671 | 11,000 | 0.27% | ||
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103 | 2,000 | 0.05% | ||
| 19 | CITIGROUP INC | 58 | 1,000 | 0.02% | ||
| 20 | IFP ADVISORS, INC | 61 | 1,000 | 0.02% |
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.
