| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 156,736 | 5,826,000 | 20.67% | ||
| 2 | TD Capital Management LLC | 132,247 | 4,916,000 | 17.44% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,791 | 4,564,000 | 16.19% | ||
| 4 | MORGAN STANLEY | 107,200 | 3,985,000 | 14.14% | ||
| 5 | WELLS FARGO & COMPANY/MN | 86,942 | 3,231,000 | 11.46% | ||
| 6 | ROYAL BANK OF CANADA | 40,674 | 1,511,000 | 5.36% | ||
| 7 | Blue Edge Capital, LLC | 36,452 | 1,354,921 | 4.81% | ||
| 8 | JANE STREET GROUP, LLC | 17,222 | 640,000 | 2.27% | ||
| 9 | Virtu KCG Holdings LLC | 13,607 | 506,000 | 1.80% | ||
| 10 | LPL Financial LLC | 11,240 | 411,000 | 1.46% | ||
| 11 | BINGHAM OSBORN & SCARBOROUGH LLC | 8,100 | 301,000 | 1.07% | ||
| 12 | Ancora Advisors LLC | 7,011 | 261,000 | 0.93% | ||
| 13 | LEAVELL INVESTMENT MANAGEMENT, INC. | 6,839 | 254,000 | 0.90% | ||
| 14 | UBS AG | 5,283 | 196,000 | 0.70% | ||
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 1,941 | 72,000 | 0.26% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 1,700 | 63,189 | 0.22% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,462 | 54,000 | 0.19% | ||
| 18 | CANADA LIFE ASSURANCE Co | 570 | 22,000 | 0.08% | ||
| 19 | Evercore Wealth Management, LLC | 400 | 15,000 | 0.05% |
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.