| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,117,307 | 1,121,885,000 | 48.35% | ||
| 2 | FIL Ltd | 1,528,203 | 188,045,000 | 8.10% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,446,851 | 178,035,000 | 7.67% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,446,642 | 177,999,000 | 7.67% | ||
| 5 | STIFEL FINANCIAL CORP | 972,864 | 119,654,000 | 5.16% | ||
| 6 | MORGAN STANLEY | 890,772 | 109,610,000 | 4.72% | ||
| 7 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 804,508 | 98,995,000 | 4.27% | ||
| 8 | ROYAL BANK OF CANADA | 376,781 | 46,361,000 | 2.00% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 356,051 | 43,812,000 | 1.89% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 292,669 | 36,013,000 | 1.55% | ||
| 11 | SUNTRUST BANKS INC | 289,634 | 35,639,000 | 1.54% | ||
| 12 | FMR LLC | 207,189 | 25,495,000 | 1.10% | ||
| 13 | HUNTINGTON NATIONAL BANK | 145,707 | 17,929,000 | 0.77% | ||
| 14 | US BANCORP \DE\ | 104,109 | 12,811,000 | 0.55% | ||
| 15 | BADGLEY PHELPS & BELL INC | 102,604 | 12,625,000 | 0.54% | ||
| 16 | M&T BANK CORP | 89,388 | 10,999,000 | 0.47% | ||
| 17 | MEEDER ASSET MANAGEMENT INC | 69,477 | 8,550,000 | 0.37% | ||
| 18 | BANK OF THE WEST | 60,171 | 7,404,000 | 0.32% | ||
| 19 | WOLVERINE TRADING LP /BD | 56,916 | 6,992,000 | 0.30% | ||
| 20 | GOLDMAN SACHS GROUP INC | 54,386 | 6,692,000 | 0.29% | ||
| 21 | ARS Investment Partners, LLC | 46,947 | 5,777,000 | 0.25% | SH | |
| 22 | BANK HAPOALIM BM | 44,305 | 5,452,000 | 0.23% | PRN | |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,030 | 5,417,000 | 0.23% | ||
| 24 | MANNING & NAPIER ADVISORS LLC | 38,760 | 4,769,000 | 0.21% | PRN | |
| 25 | BANK OF MONTREAL /CAN/ | 37,812 | 4,652,000 | 0.20% | ||
| 26 | 1832 Asset Management L.P. | 36,535 | 4,497,000 | 0.19% | ||
| 27 | FRANKLIN RESOURCES INC | 22,161 | 2,727,000 | 0.12% | ||
| 28 | STOCK YARDS BANK & TRUST CO | 21,740 | 2,676,000 | 0.12% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 16,500 | 2,030,000 | 0.09% | ||
| 30 | Bell Bank | 16,300 | 2,006,000 | 0.09% | ||
| 31 | TRUIST FINANCIAL CORP | 14,638 | 1,801,000 | 0.08% | ||
| 32 | HSBC HOLDINGS PLC | 13,605 | 1,674,000 | 0.07% | ||
| 33 | STATE STREET CORP | 12,976 | 1,597,000 | 0.07% | ||
| 34 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 12,295 | 1,513,000 | 0.07% | ||
| 35 | JPMORGAN CHASE & CO | 11,859 | 1,460,000 | 0.06% | ||
| 36 | COMMERCE BANK | 11,198 | 1,378,000 | 0.06% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,400 | 788,000 | 0.03% | ||
| 38 | FIRST FINANCIAL EQUITY CORPORATION | 6,180 | 762,000 | 0.03% | ||
| 39 | Invesco Ltd. | 3,949 | 486,000 | 0.02% | ||
| 40 | BANCO SANTANDER CENTRAL HISPANO SA | 3,317 | 408,000 | 0.02% | ||
| 41 | COMERICA BANK | 2,997 | 371,000 | 0.02% | ||
| 42 | WAYNE HUMMER INVESTMENTS L.L.C. | 2,847 | 350,000 | 0.02% | ||
| 43 | PEOPLES BANK NATIONAL ASSOCIATION | 2,775 | 341,000 | 0.01% | ||
| 44 | CITIGROUP INC | 2,628 | 323,000 | 0.01% | ||
| 45 | WOLVERINE TRADING LP /BD | 2,500 | 307,000 | 0.01% | Put | |
| 46 | WOLVERINE TRADING LP /BD | 2,500 | 307,000 | 0.01% | Call | |
| 47 | BB&T INVESTMENT SERVICES, INC. | 2,509 | 305,000 | 0.01% | ||
| 48 | FIFTH THIRD BANCORP | 2,384 | 293,000 | 0.01% | ||
| 49 | SEI INVESTMENTS CO | 1,438 | 177,000 | 0.01% | ||
| 50 | WASHINGTON TRUST BANK | 99 | 12,000 | 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.
