| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 37,303 | 522,000 | 23.45% | ||
| 2 | WELLS FARGO & COMPANY/MN | 34,009 | 476,000 | 21.38% | ||
| 3 | CARRET ASSET MANAGEMENT, LLC | 33,516 | 469,000 | 21.07% | ||
| 4 | BANK OF MONTREAL /CAN/ | 33,306 | 466,000 | 20.93% | ||
| 5 | MORGAN STANLEY | 16,897 | 237,000 | 10.65% | ||
| 6 | UBS AG | 2,518 | 35,000 | 1.57% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 573 | 8,022 | 0.36% | ||
| 8 | Financial Advantage, Inc. | 562 | 8,000 | 0.36% | ||
| 9 | Tortoise Investment Management, LLC | 286 | 4,000 | 0.18% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 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.
