| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,796,836 | 53,995,000 | 28.15% | ||
| 2 | State of Tennessee, Department of Treasury | 1,271,045 | 38,195,000 | 19.92% | ||
| 3 | WELLS FARGO & COMPANY/MN | 397,658 | 11,949,000 | 6.23% | ||
| 4 | Kiwi Wealth Investments Limited Partnership | 214,398 | 6,443,000 | 3.36% | ||
| 5 | Bluefin Trading, LLC | 213,771 | 6,400,000 | 3.34% | ||
| 6 | MORGAN STANLEY | 175,834 | 5,284,000 | 2.76% | ||
| 7 | Rock Creek Group, LP | 166,000 | 4,988,000 | 2.60% | ||
| 8 | State of New Jersey Common Pension Fund D | 150,000 | 4,508,000 | 2.35% | ||
| 9 | UBS AG | 131,730 | 3,959,000 | 2.06% | ||
| 10 | CREDIT SUISSE AG/ | 129,064 | 3,878,000 | 2.02% | ||
| 11 | CITIGROUP INC | 120,069 | 3,608,000 | 1.88% | ||
| 12 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 115,299 | 3,465,000 | 1.81% | ||
| 13 | ROYAL BANK OF CANADA | 99,904 | 3,002,000 | 1.57% | ||
| 14 | FACTORY MUTUAL INSURANCE CO | 90,000 | 2,704,000 | 1.41% | ||
| 15 | FLOW TRADERS U.S. LLC | 88,006 | 2,645,000 | 1.38% | ||
| 16 | Lumbard & Kellner, LLC | 84,430 | 2,506,000 | 1.31% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,158 | 2,379,000 | 1.24% | ||
| 18 | Bank of New York Mellon Corp | 76,653 | 2,304,000 | 1.20% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 74,867 | 2,250,000 | 1.17% | ||
| 20 | AMG National Trust Bank | 73,590 | 2,211,000 | 1.15% | ||
| 21 | DUPONT CAPITAL MANAGEMENT CORP | 63,849 | 1,919,000 | 1.00% | ||
| 22 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 58,081 | 1,745,000 | 0.91% | ||
| 23 | BANK OF MONTREAL /CAN/ | 55,932 | 1,681,000 | 0.88% | ||
| 24 | Dai-ichi Life Holdings, Inc. | 55,700 | 1,674,000 | 0.87% | ||
| 25 | Mount Lucas Management LP | 54,794 | 1,647,000 | 0.86% | ||
| 26 | GOLDMAN SACHS GROUP INC | 53,714 | 1,614,000 | 0.84% | ||
| 27 | ZACKS INVESTMENT MANAGEMENT | 50,340 | 1,513,000 | 0.79% | ||
| 28 | Texas Yale Capital Corp. | 50,130 | 1,506,000 | 0.79% | ||
| 29 | Nuveen Asset Management, LLC | 42,300 | 1,271,000 | 0.66% | ||
| 30 | JANE STREET GROUP, LLC | 35,417 | 1,064,000 | 0.55% | ||
| 31 | Independent Portfolio Consultants, Inc. | 32,615 | 980,000 | 0.51% | ||
| 32 | CURIAN CAPITAL LLC | 30,413 | 914,000 | 0.48% | ||
| 33 | VSR Financial Services, Inc. | 29,548 | 888,000 | 0.46% | ||
| 34 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 28,390 | 853,000 | 0.44% | ||
| 35 | Stelac Advisory Services LLC | 29,745 | 845,000 | 0.44% | ||
| 36 | CREDIT AGRICOLE S A | 23,658 | 711,000 | 0.37% | ||
| 37 | Lattice Strategies LLC | 22,085 | 664,000 | 0.35% | ||
| 38 | Orion Porfolio Solutions, LLC | 16,000 | 481,000 | 0.25% | ||
| 39 | CITADEL ADVISORS LLC | 14,843 | 446,000 | 0.23% | ||
| 40 | BROWN ADVISORY INC | 13,090 | 393,000 | 0.20% | ||
| 41 | Janney Montgomery Scott LLC | 11,875 | 356,844 | 0.19% | ||
| 42 | JPMORGAN CHASE & CO | 11,174 | 335,000 | 0.17% | ||
| 43 | LPL Financial LLC | 10,076 | 303,000 | 0.16% | ||
| 44 | GLENMEDE TRUST CO NA | 9,500 | 285,000 | 0.15% | ||
| 45 | AXA S.A. | 7,700 | 231,000 | 0.12% | ||
| 46 | Tower Research Capital LLC (TRC) | 5,772 | 173,000 | 0.09% | ||
| 47 | SG Americas Securities, LLC | 4,000 | 120,000 | 0.06% | ||
| 48 | Smithfield Trust Co | 3,300 | 99,000 | 0.05% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 2,565 | 77,000 | 0.04% | ||
| 50 | COMMUNITY FINANCIAL SYSTEM, INC. | 2,225 | 67,000 | 0.03% |
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.
