| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 875,150 | 3,151,000 | 65.20% | ||
| 2 | SALEM INVESTMENT COUNSELORS INC | 15,178 | 569,000 | 11.77% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 97,600 | 360,000 | 7.45% | ||
| 4 | Coastline Trust Co | 82,400 | 309,000 | 6.39% | ||
| 5 | FineMark National Bank & Trust | 43,253 | 164,000 | 3.39% | ||
| 6 | VANGUARD GROUP INC | 25,563 | 92,000 | 1.90% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,300 | 70,000 | 1.45% | ||
| 8 | HighTower Advisors, LLC | 14,765 | 55,000 | 1.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 10,562 | 40,000 | 0.83% | ||
| 10 | ADVISOR GROUP, INC. | 2,050 | 8,000 | 0.17% | ||
| 11 | MORGAN STANLEY | 1,500 | 6,000 | 0.12% | ||
| 12 | BlackRock Fund Advisors | 812 | 3,000 | 0.06% | ||
| 13 | Tower Research Capital LLC (TRC) | 675 | 3,000 | 0.06% | ||
| 14 | ROYAL BANK OF CANADA | 500 | 2,000 | 0.04% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 220 | 1,000 | 0.02% | ||
| 16 | DEUTSCHE BANK AG\ | 4 | 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.