| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 658,724 | 56,196,000 | 13.67% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 476,800 | 40,676,000 | 9.90% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 406,628 | 34,689,000 | 8.44% | ||
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 386,000 | 32,930,000 | 8.01% | ||
| 5 | WELLS FARGO & COMPANY/MN | 307,251 | 26,212,000 | 6.38% | ||
| 6 | State of Tennessee, Department of Treasury | 270,200 | 23,051,000 | 5.61% | ||
| 7 | GOLDMAN SACHS GROUP INC | 257,822 | 21,995,000 | 5.35% | ||
| 8 | JANE STREET GROUP, LLC | 217,051 | 18,517,000 | 4.51% | ||
| 9 | STIFEL FINANCIAL CORP | 192,483 | 16,421,000 | 4.00% | ||
| 10 | AMERIPRISE FINANCIAL INC | 129,481 | 11,049,000 | 2.69% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 126,838 | 10,821,000 | 2.63% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 111,459 | 9,509,000 | 2.31% | ||
| 13 | AGILIS PARTNERS LLC | 108,457 | 9,253,000 | 2.25% | ||
| 14 | MORGAN STANLEY | 100,015 | 8,533,000 | 2.08% | ||
| 15 | FMR LLC | 94,500 | 8,062,000 | 1.96% | ||
| 16 | Legacy Private Trust Co. | 91,209 | 7,781,000 | 1.89% | ||
| 17 | ROYAL BANK OF CANADA | 78,501 | 6,696,000 | 1.63% | ||
| 18 | ASSETMARK, INC | 74,054 | 6,318,000 | 1.54% | ||
| 19 | Glovista Investments LLC | 72,196 | 6,159,000 | 1.50% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 59,456 | 5,072,000 | 1.23% | ||
| 21 | Virtu KCG Holdings LLC | 57,982 | 4,946,000 | 1.20% | ||
| 22 | Allianz Asset Management GmbH | 45,410 | 3,874,000 | 0.94% | ||
| 23 | Thomasville National Bank | 43,683 | 3,727,000 | 0.91% | ||
| 24 | ROCKLAND TRUST CO | 41,080 | 3,505,000 | 0.85% | ||
| 25 | UBS Group AG | 39,380 | 3,359,000 | 0.82% | ||
| 26 | SPINNAKER TRUST | 37,263 | 3,178,000 | 0.77% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 30,091 | 2,568,000 | 0.62% | ||
| 28 | VICUS CAPITAL | 25,400 | 2,167,000 | 0.53% | ||
| 29 | Twele Capital Management, Inc. | 23,656 | 2,018,000 | 0.49% | ||
| 30 | LPL Financial LLC | 20,355 | 1,755,000 | 0.43% | ||
| 31 | STATE STREET CORP | 17,233 | 1,470,000 | 0.36% | ||
| 32 | BANK OF HAWAII | 16,458 | 1,404,000 | 0.34% | ||
| 33 | Checchi Capital Advisers, LLC | 15,672 | 1,337,000 | 0.33% | ||
| 34 | GOULD ASSET MANAGEMENT LLC /CA/ | 14,586 | 1,244,000 | 0.30% | ||
| 35 | Transamerica Financial Advisors, LLC | 14,353 | 1,225,000 | 0.30% | ||
| 36 | RISK PARADIGM GROUP, LLC | 11,196 | 955,131 | 0.23% | ||
| 37 | CITADEL ADVISORS LLC | 10,171 | 868,000 | 0.21% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 10,059 | 858,000 | 0.21% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 9,779 | 834,000 | 0.20% | ||
| 40 | CITIGROUP INC | 9,371 | 799,000 | 0.19% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,795 | 750,000 | 0.18% | ||
| 42 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8,544 | 729,000 | 0.18% | ||
| 43 | Global Endowment Management, LP | 7,300 | 623,000 | 0.15% | ||
| 44 | Bank of New York Mellon Corp | 6,373 | 544,000 | 0.13% | ||
| 45 | MSI Financial Services Inc | 5,723 | 488,000 | 0.12% | ||
| 46 | CWM, LLC | 5,273 | 450,000 | 0.11% | ||
| 47 | PARSONS CAPITAL MANAGEMENT INC/RI | 5,153 | 440,000 | 0.11% | ||
| 48 | Hilltop Holdings Inc. | 4,998 | 426,000 | 0.10% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 4,350 | 371,000 | 0.09% | ||
| 50 | SUNTRUST BANKS INC | 4,333 | 369,000 | 0.09% |
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.
