| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 435,012 | 4,855,000 | 56.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 241,308 | 2,693,000 | 31.19% | ||
| 3 | HOWARD CAPITAL MANAGEMENT | 39,600 | 442,000 | 5.12% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,451 | 228,000 | 2.64% | ||
| 5 | VANGUARD GROUP INC | 16,353 | 182,000 | 2.11% | ||
| 6 | MORGAN STANLEY | 14,356 | 160,000 | 1.85% | ||
| 7 | UBS AG | 1,780 | 20,000 | 0.23% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,731 | 19,000 | 0.22% | ||
| 9 | DEUTSCHE BANK AG\ | 909 | 10,000 | 0.12% | ||
| 10 | Tower Research Capital LLC (TRC) | 932 | 10,000 | 0.12% | ||
| 11 | BlackRock Investment Management, LLC | 798 | 9,000 | 0.10% | ||
| 12 | CITIGROUP INC | 305 | 3,000 | 0.03% | ||
| 13 | Ground Swell Capital, LLC | 200 | 2,000 | 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.