| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 805,358 | 15,539,000 | 58.89% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 257,425 | 4,967,000 | 18.82% | ||
| 3 | AVIANCE CAPITAL MANAGEMENT, LLC | 53,275 | 1,028,000 | 3.90% | ||
| 4 | ROYAL BANK OF CANADA | 53,209 | 1,026,000 | 3.89% | ||
| 5 | MORGAN STANLEY | 52,184 | 1,007,000 | 3.82% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 965,000 | 3.66% | ||
| 7 | Placemark Investments, Inc. | 25,017 | 482,000 | 1.83% | ||
| 8 | UBS AG | 19,801 | 382,000 | 1.45% | ||
| 9 | Tactical Allocation Group LLC | 17,850 | 344,000 | 1.30% | ||
| 10 | AMERIPRISE FINANCIAL INC | 14,181 | 274,000 | 1.04% | ||
| 11 | JPMORGAN CHASE & CO | 10,700 | 206,000 | 0.78% | ||
| 12 | WELLS FARGO & COMPANY/MN | 7,192 | 139,000 | 0.53% | ||
| 13 | FIFTH THIRD BANCORP | 1,113 | 21,000 | 0.08% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 287 | 5,538 | 0.02% | ||
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86 | 2,000 | 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.
