| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 3,403,449 | 148,864,000 | 80.15% | ||
| 2 | AMG National Trust Bank | 255,321 | 11,168,000 | 6.01% | ||
| 3 | JANE STREET GROUP, LLC | 156,688 | 6,854,000 | 3.69% | ||
| 4 | MORGAN STANLEY | 132,481 | 5,794,000 | 3.12% | ||
| 5 | BB&T SECURITIES, LLC | 10,557 | 4,617,000 | 2.49% | ||
| 6 | STIFEL FINANCIAL CORP | 50,807 | 2,222,000 | 1.20% | ||
| 7 | SG Americas Securities, LLC | 50,700 | 2,218,000 | 1.19% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 28,262 | 1,236,000 | 0.67% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,612 | 1,033,000 | 0.56% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,229 | 841,000 | 0.45% | ||
| 11 | Robert W. Baird & Co. Inc | 15,425 | 675,000 | 0.36% | ||
| 12 | Advisory Services Network, LLC | 3,189 | 139,000 | 0.07% | ||
| 13 | UBS Group AG | 1,195 | 52,000 | 0.03% | ||
| 14 | Tortoise Investment Management, LLC | 300 | 13,000 | 0.01% | ||
| 15 | ROYAL BANK OF CANADA | 50 | 2,000 | 0.00% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.