| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Johnson Financial Group, Inc. | 1,100 | 33,000 | 0.49% | ||
| 2 | MSI Financial Services Inc | 1,550 | 45,000 | 0.67% | ||
| 3 | WHITTIER TRUST CO OF NEVADA INC | 2,000 | 57,000 | 0.85% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 3,273 | 93,968 | 1.40% | ||
| 5 | UBS AG | 6,054 | 174,000 | 2.59% | ||
| 6 | FIRST HAWAIIAN BANK | 7,031 | 202,000 | 3.00% | ||
| 7 | Montecito Bank & Trust | 7,500 | 215,000 | 3.20% | ||
| 8 | Gerstein Fisher | 7,833 | 225,000 | 3.34% | ||
| 9 | DEUTSCHE BANK AG\ | 10,000 | 287,000 | 4.27% | ||
| 10 | GOLDMAN SACHS GROUP INC | 13,000 | 373,000 | 5.54% | ||
| 11 | ROYAL BANK OF CANADA | 13,514 | 388,000 | 5.77% | ||
| 12 | Gemmer Asset Management LLC | 14,561 | 418,000 | 6.21% | ||
| 13 | AMERIPRISE FINANCIAL INC | 17,635 | 506,000 | 7.52% | ||
| 14 | LPL Financial LLC | 22,211 | 638,000 | 9.48% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 22,487 | 646,000 | 9.60% | ||
| 16 | WELLS FARGO & COMPANY/MN | 38,425 | 1,103,000 | 16.39% | ||
| 17 | MORGAN STANLEY | 46,150 | 1,325,000 | 19.69% |
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.
