| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,684,437 | 47,839,000 | 26.89% | ||
| 2 | State of Tennessee, Department of Treasury | 1,422,663 | 40,404,000 | 22.71% | ||
| 3 | RiverFront Investment Group, LLC | 467,089 | 13,265,000 | 7.46% | ||
| 4 | Glovista Investments LLC | 233,812 | 6,640,000 | 3.73% | ||
| 5 | WELLS FARGO & COMPANY/MN | 233,234 | 6,623,000 | 3.72% | ||
| 6 | BB&T SECURITIES, LLC | 18,270 | 5,188,000 | 2.92% | ||
| 7 | MORGAN STANLEY | 163,589 | 4,646,000 | 2.61% | ||
| 8 | State of New Jersey Common Pension Fund D | 150,000 | 4,260,000 | 2.39% | ||
| 9 | CITIGROUP INC | 147,768 | 4,197,000 | 2.36% | ||
| 10 | UBS AG | 121,598 | 3,453,000 | 1.94% | ||
| 11 | ROYAL BANK OF CANADA | 112,265 | 3,188,000 | 1.79% | ||
| 12 | AMG National Trust Bank | 108,930 | 3,094,000 | 1.74% | ||
| 13 | Bank of New York Mellon Corp | 98,815 | 2,806,000 | 1.58% | ||
| 14 | FACTORY MUTUAL INSURANCE CO | 90,000 | 2,556,000 | 1.44% | ||
| 15 | Lumbard & Kellner, LLC | 89,605 | 2,545,000 | 1.43% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 72,218 | 2,051,000 | 1.15% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,520 | 1,974,000 | 1.11% | ||
| 18 | NOMURA HOLDINGS INC | 68,267 | 1,955,000 | 1.10% | ||
| 19 | Virtu KCG Holdings LLC | 66,417 | 1,886,000 | 1.06% | ||
| 20 | BANK OF MONTREAL /CAN/ | 65,032 | 1,847,000 | 1.04% | ||
| 21 | DUPONT CAPITAL MANAGEMENT CORP | 61,546 | 1,748,000 | 0.98% | ||
| 22 | Texas Yale Capital Corp. | 59,880 | 1,701,000 | 0.96% | ||
| 23 | Dai-ichi Life Holdings, Inc. | 46,300 | 1,315,000 | 0.74% | ||
| 24 | CURIAN CAPITAL LLC | 46,220 | 1,313,000 | 0.74% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 44,781 | 1,272,000 | 0.72% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 44,304 | 1,258,216 | 0.71% | ||
| 27 | ZACKS INVESTMENT MANAGEMENT | 33,937 | 964,000 | 0.54% | ||
| 28 | Stelac Advisory Services LLC | 32,935 | 901,000 | 0.51% | ||
| 29 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 27,311 | 776,000 | 0.44% | ||
| 30 | Commonwealth Equity Services, Inc | 25,217 | 716,000 | 0.40% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 23,581 | 670,000 | 0.38% | ||
| 32 | Lattice Strategies LLC | 22,320 | 634,000 | 0.36% | ||
| 33 | CREDIT SUISSE AG/ | 19,288 | 548,000 | 0.31% | ||
| 34 | GOLDMAN SACHS GROUP INC | 18,609 | 528,000 | 0.30% | ||
| 35 | ClariVest Asset Management LLC | 18,300 | 520,000 | 0.29% | ||
| 36 | BROWN ADVISORY INC | 13,090 | 372,000 | 0.21% | ||
| 37 | VSR Financial Services, Inc. | 11,401 | 324,000 | 0.18% | ||
| 38 | GLENMEDE TRUST CO NA | 9,500 | 269,000 | 0.15% | ||
| 39 | JANE STREET GROUP, LLC | 9,308 | 264,000 | 0.15% | ||
| 40 | Tower Research Capital LLC (TRC) | 8,252 | 234,000 | 0.13% | ||
| 41 | Placemark Investments, Inc. | 8,071 | 229,000 | 0.13% | ||
| 42 | AXA S.A. | 7,700 | 219,000 | 0.12% | ||
| 43 | Psagot Value Holdings Ltd. | 6,000 | 170,000 | 0.10% | ||
| 44 | Smithfield Trust Co | 3,300 | 94,000 | 0.05% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 2,620 | 74,408 | 0.04% | ||
| 46 | COMMUNITY FINANCIAL SYSTEM, INC. | 2,225 | 63,000 | 0.04% | ||
| 47 | US BANCORP \DE\ | 2,025 | 58,000 | 0.03% | ||
| 48 | Hillsdale Investment Management Inc. | 2,000 | 57,000 | 0.03% | ||
| 49 | COLONY GROUP LLC | 1,650 | 47,000 | 0.03% | ||
| 50 | M Holdings Securities, Inc. | 1,250 | 36,000 | 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.
