| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBVA USA Bancshares, Inc. | 179,428 | 8,076,000 | 27.03% | ||
| 2 | WELLS FARGO & COMPANY/MN | 158,096 | 7,116,000 | 23.82% | ||
| 3 | MORGAN STANLEY | 132,032 | 5,943,000 | 19.89% | ||
| 4 | ROYAL BANK OF CANADA | 54,350 | 2,446,000 | 8.19% | ||
| 5 | XPONANCE LLC | 40,000 | 1,800,000 | 6.02% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 20,015 | 900,872 | 3.02% | ||
| 7 | AMERIPRISE FINANCIAL INC | 18,841 | 848,000 | 2.84% | ||
| 8 | UBS AG | 16,282 | 733,000 | 2.45% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 15,686 | 706,000 | 2.36% | ||
| 10 | Placemark Investments, Inc. | 10,248 | 461,000 | 1.54% | ||
| 11 | Clark Capital Management Group, Inc. | 6,964 | 313,000 | 1.05% | ||
| 12 | First Allied Advisory Services, Inc. | 4,711 | 212,000 | 0.71% | ||
| 13 | Dorsey Wright & Associates | 4,544 | 204,000 | 0.68% | ||
| 14 | DEUTSCHE BANK AG\ | 2,250 | 101,000 | 0.34% | ||
| 15 | Tower Research Capital LLC (TRC) | 228 | 10,000 | 0.03% | ||
| 16 | BENJAMIN F. EDWARDS & COMPANY, INC. | 87 | 4,000 | 0.01% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63 | 3,000 | 0.01% |
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.
