| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 620,519 | 28,488,000 | 35.36% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 483,329 | 22,190,000 | 27.54% | ||
| 3 | SPINNAKER TRUST | 174,632 | 8,018,000 | 9.95% | ||
| 4 | SALEM INVESTMENT COUNSELORS INC | 130,720 | 6,001,000 | 7.45% | ||
| 5 | MORGAN STANLEY | 89,650 | 4,116,000 | 5.11% | ||
| 6 | UBS AG | 54,678 | 2,510,000 | 3.12% | ||
| 7 | Orion Porfolio Solutions, LLC | 45,000 | 2,066,000 | 2.56% | ||
| 8 | CIBC WORLD MARKET INC. | 43,458 | 1,995,000 | 2.48% | ||
| 9 | XPONANCE LLC | 39,650 | 1,820,000 | 2.26% | ||
| 10 | JANE STREET GROUP, LLC | 22,369 | 1,027,000 | 1.27% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 17,069 | 784,000 | 0.97% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 13,895 | 637,920 | 0.79% | ||
| 13 | Private Advisor Group, LLC | 9,828 | 451,000 | 0.56% | ||
| 14 | GREAT LAKES ADVISORS, LLC | 8,371 | 384,000 | 0.48% | ||
| 15 | DEUTSCHE BANK AG\ | 1,150 | 52,000 | 0.06% | ||
| 16 | Tower Research Capital LLC (TRC) | 244 | 11,000 | 0.01% | ||
| 17 | AMERIPRISE FINANCIAL INC | 185 | 8,000 | 0.01% | ||
| 18 | MUFG Americas Holdings Corp | 150 | 7,000 | 0.01% | ||
| 19 | BROWN ADVISORY INC | 87 | 4,000 | 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.
