| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 211,559 | 2,985,000 | 16.43% | ||
| 2 | MORGAN STANLEY | 171,609 | 2,421,000 | 13.33% | ||
| 3 | POINTE CAPITAL MANAGEMENT LLC | 150,072 | 2,118,000 | 11.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 102,929 | 1,452,000 | 7.99% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 96,934 | 1,368,000 | 7.53% | ||
| 6 | LPL Financial LLC | 95,891 | 1,350,000 | 7.43% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 78,200 | 1,103,000 | 6.07% | ||
| 8 | AQR ARBITRAGE LLC | 66,210 | 934,000 | 5.14% | ||
| 9 | GOLDMAN SACHS GROUP INC | 66,076 | 932,000 | 5.13% | ||
| 10 | UBS Group AG | 58,821 | 830,000 | 4.57% | ||
| 11 | Rehmann Capital Advisory Group | 55,869 | 788,000 | 4.34% | ||
| 12 | Robert W. Baird & Co. Inc | 27,311 | 385,000 | 2.12% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 21,812 | 307,000 | 1.69% | PRN | |
| 14 | DOLIVER ADVISORS, LP | 21,428 | 302,000 | 1.66% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,703 | 278,000 | 1.53% | ||
| 16 | TFS CAPITAL LLC | 12,156 | 172,000 | 0.95% | ||
| 17 | WELLS FARGO & COMPANY/MN | 12,148 | 171,000 | 0.94% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 9,375 | 132,281 | 0.73% | ||
| 19 | FIFTH THIRD BANCORP | 6,226 | 88,000 | 0.48% | ||
| 20 | MONROE BANK & TRUST/MI | 3,030 | 43,000 | 0.24% | ||
| 21 | Plante Moran Financial Advisors, LLC | 300 | 4,000 | 0.02% | ||
| 22 | NORTHERN TRUST CORP | 26,258 | 3,000 | 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.
