| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 80,912 | 1,692,000 | 24.03% | ||
| 2 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 71,402 | 1,492,000 | 21.19% | ||
| 3 | Perkins Investment Management, LLC | 58,279 | 1,218,000 | 17.30% | ||
| 4 | WELLS FARGO & COMPANY/MN | 28,948 | 605,000 | 8.59% | ||
| 5 | BROWN ADVISORY INC | 24,472 | 512,000 | 7.27% | ||
| 6 | BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 19,612 | 410,000 | 5.82% | ||
| 7 | MASSEY QUICK SIMON & CO., LLC | 15,035 | 314,000 | 4.46% | ||
| 8 | NORTHERN TRUST CORP | 10,973 | 230,000 | 3.27% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 10,268 | 214,000 | 3.04% | ||
| 10 | MORGAN STANLEY | 8,531 | 178,000 | 2.53% | ||
| 11 | NEXT Financial Group, Inc | 1,760 | 37,000 | 0.53% | ||
| 12 | VALLEY NATIONAL ADVISERS INC | 1,100 | 23,000 | 0.33% | ||
| 13 | Creative Planning | 1,000 | 21,000 | 0.30% | ||
| 14 | BlackRock Fund Advisors | 873 | 18,000 | 0.26% | ||
| 15 | SYNOVUS FINANCIAL CORP | 884 | 18,000 | 0.26% | ||
| 16 | IFP ADVISORS, INC | 812 | 17,000 | 0.24% | ||
| 17 | ROYAL BANK OF CANADA | 755 | 16,000 | 0.23% | ||
| 18 | BlackRock Investment Management, LLC | 671 | 14,000 | 0.20% | ||
| 19 | Tower Research Capital LLC (TRC) | 430 | 9,000 | 0.13% | ||
| 20 | LEGACY ADVISORS, LLC | 150 | 3,000 | 0.04% |
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.
