| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,018,532 | 211,093,000 | 29.82% | ||
| 2 | QS Investors, LLC | 1,891,672 | 99,370,000 | 14.04% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,567,166 | 82,323,000 | 11.63% | ||
| 4 | Marketfield Asset Management LLC | 1,513,985 | 79,530,000 | 11.23% | ||
| 5 | COMERICA BANK | 1,133,122 | 59,522,000 | 8.41% | ||
| 6 | MORGAN STANLEY | 438,504 | 23,035,000 | 3.25% | ||
| 7 | ING GROEP NV | 199,568 | 10,471,000 | 1.48% | ||
| 8 | UBS Group AG | 155,390 | 8,162,000 | 1.15% | ||
| 9 | SPINNAKER TRUST | 122,562 | 6,438,000 | 0.91% | ||
| 10 | ROYAL BANK OF CANADA | 110,481 | 5,804,000 | 0.82% | ||
| 11 | STATE STREET CORP | 103,200 | 5,421,000 | 0.77% | ||
| 12 | OLD DOMINION CAPITAL MANAGEMENT INC | 100,543 | 5,282,000 | 0.75% | ||
| 13 | WELLS FARGO & COMPANY/MN | 84,273 | 4,427,000 | 0.63% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,604 | 4,392,000 | 0.62% | ||
| 15 | LPL Financial LLC | 78,152 | 4,105,000 | 0.58% | ||
| 16 | Euclid Advisors LLC | 77,550 | 4,074,000 | 0.58% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,400 | 4,066,000 | 0.57% | Put | |
| 18 | Estate Counselors, LLC | 76,000 | 3,992,000 | 0.56% | ||
| 19 | MAI Capital Management | 74,331 | 3,905,000 | 0.55% | ||
| 20 | 10-15 ASSOCIATES, INC. | 63,350 | 3,327,000 | 0.47% | ||
| 21 | NBT BANK N A /NY | 59,395 | 3,120,000 | 0.44% | ||
| 22 | LEAVELL INVESTMENT MANAGEMENT, INC. | 59,011 | 3,100,000 | 0.44% | ||
| 23 | Lumina Fund Management LLC | 54,700 | 2,873,000 | 0.41% | ||
| 24 | EATON VANCE MANAGEMENT | 51,245 | 2,692,000 | 0.38% | ||
| 25 | J.P. Morgan Private Wealth Advisors LLC | 49,609 | 2,606,000 | 0.37% | ||
| 26 | Commonwealth Equity Services, Inc | 47,796 | 2,511,000 | 0.35% | ||
| 27 | Ancora Advisors LLC | 47,288 | 2,484,000 | 0.35% | ||
| 28 | Merriman Wealth Management, LLC | 46,283 | 2,407,000 | 0.34% | ||
| 29 | Allianz Asset Management GmbH | 44,200 | 2,322,000 | 0.33% | ||
| 30 | COMMERCE BANK | 43,935 | 2,308,000 | 0.33% | ||
| 31 | Parallax Volatility Advisers, L.P. | 43,600 | 2,291,000 | 0.32% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 37,259 | 1,957,000 | 0.28% | ||
| 33 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,893,000 | 0.27% | ||
| 34 | Fernwood Investment Management, LLC | 35,040 | 1,841,000 | 0.26% | ||
| 35 | WELCH & FORBES LLC | 34,153 | 1,794,000 | 0.25% | ||
| 36 | Linscomb Wealth, Inc. | 32,961 | 1,731,000 | 0.24% | ||
| 37 | Wharton Business Group, LLC | 32,129 | 1,688,000 | 0.24% | ||
| 38 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 31,808 | 1,671,000 | 0.24% | ||
| 39 | PEAK6 Group LLC | 30,000 | 1,576,000 | 0.22% | Call | |
| 40 | EXCELSIA, INC. | 27,780 | 1,459,000 | 0.21% | ||
| 41 | US BANCORP \DE\ | 26,337 | 1,383,000 | 0.20% | ||
| 42 | Regal Investment Advisors LLC | 22,430 | 1,178,000 | 0.17% | ||
| 43 | CITIGROUP INC | 22,065 | 1,159,000 | 0.16% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 18,824 | 989,000 | 0.14% | ||
| 45 | BANQUE PICTET & CIE SA | 18,780 | 987,000 | 0.14% | ||
| 46 | TWIN FOCUS CAPITAL PARTNERS, LLC | 18,329 | 963,000 | 0.14% | ||
| 47 | Chevy Chase Trust Holdings, LLC | 16,332 | 858,000 | 0.12% | ||
| 48 | Highmount Capital, LLC | 16,075 | 844,000 | 0.12% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,908 | 835,000 | 0.12% | ||
| 50 | NORTHERN TRUST CORP | 14,240 | 748,000 | 0.11% |
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.
