| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 80,918 | 1,470,000 | 33.32% | ||
| 2 | Perkins Investment Management, LLC | 59,379 | 1,103,000 | 25.00% | ||
| 3 | BROWN ADVISORY INC | 32,647 | 593,000 | 13.44% | ||
| 4 | WELLS FARGO & COMPANY/MN | 28,947 | 526,000 | 11.92% | ||
| 5 | NORTHERN TRUST CORP | 10,493 | 190,000 | 4.31% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,268 | 186,000 | 4.22% | ||
| 7 | MORGAN STANLEY | 7,683 | 140,000 | 3.17% | ||
| 8 | Advisory Services Network, LLC | 3,300 | 60,000 | 1.36% | ||
| 9 | UBS Group AG | 2,480 | 45,000 | 1.02% | ||
| 10 | NEXT Financial Group, Inc | 1,760 | 32,000 | 0.73% | ||
| 11 | SYNOVUS FINANCIAL CORP | 884 | 16,000 | 0.36% | ||
| 12 | BlackRock Fund Advisors | 873 | 16,000 | 0.36% | ||
| 13 | ROYAL BANK OF CANADA | 755 | 14,000 | 0.32% | ||
| 14 | BlackRock Investment Management, LLC | 671 | 12,000 | 0.27% | ||
| 15 | IFP ADVISORS, INC | 211 | 4,000 | 0.09% | ||
| 16 | Tower Research Capital LLC (TRC) | 173 | 3,000 | 0.07% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93 | 2,000 | 0.05% |
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.
