| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,147,912 | 98,755,000 | 20.51% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 742,685 | 63,893,000 | 13.27% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 441,329 | 37,919,000 | 7.87% | ||
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 376,700 | 32,408,000 | 6.73% | ||
| 5 | State of Tennessee, Department of Treasury | 342,200 | 29,439,000 | 6.11% | ||
| 6 | WELLS FARGO & COMPANY/MN | 307,550 | 26,459,000 | 5.49% | ||
| 7 | Diana Davis Spencer Foundation | 290,000 | 24,949,000 | 5.18% | ||
| 8 | GOLDMAN SACHS GROUP INC | 226,773 | 19,509,000 | 4.05% | ||
| 9 | STIFEL FINANCIAL CORP | 195,530 | 16,821,000 | 3.49% | ||
| 10 | JANE STREET GROUP, LLC | 170,721 | 14,687,000 | 3.05% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 163,427 | 14,060,000 | 2.92% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 136,411 | 11,735,000 | 2.44% | ||
| 13 | MORGAN STANLEY | 96,315 | 8,285,000 | 1.72% | ||
| 14 | AGILIS PARTNERS LLC | 95,560 | 8,221,000 | 1.71% | ||
| 15 | Legacy Private Trust Co. | 86,328 | 7,427,000 | 1.54% | ||
| 16 | Allianz Asset Management GmbH | 84,874 | 7,302,000 | 1.52% | ||
| 17 | ASSETMARK, INC | 73,356 | 6,311,000 | 1.31% | ||
| 18 | ROYAL BANK OF CANADA | 49,081 | 4,222,000 | 0.88% | ||
| 19 | SPINNAKER TRUST | 47,811 | 4,113,000 | 0.85% | ||
| 20 | Thomasville National Bank | 43,683 | 3,758,000 | 0.78% | ||
| 21 | ROCKLAND TRUST CO | 41,080 | 3,534,000 | 0.73% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 30,074 | 2,587,000 | 0.54% | ||
| 23 | SUMMIT SECURITIES GROUP LLC | 29,594 | 2,546,000 | 0.53% | ||
| 24 | UBS Group AG | 28,324 | 2,437,000 | 0.51% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 25,084 | 2,158,000 | 0.45% | ||
| 26 | VICUS CAPITAL | 24,755 | 2,130,000 | 0.44% | ||
| 27 | Glovista Investments LLC | 24,441 | 2,103,000 | 0.44% | ||
| 28 | BANK OF HAWAII | 22,315 | 1,920,000 | 0.40% | ||
| 29 | STATE STREET CORP | 17,603 | 1,514,000 | 0.31% | ||
| 30 | LPL Financial LLC | 17,629 | 1,513,000 | 0.31% | ||
| 31 | Transamerica Financial Advisors, LLC | 17,032 | 1,466,000 | 0.30% | ||
| 32 | Checchi Capital Advisers, LLC | 16,521 | 1,421,000 | 0.30% | ||
| 33 | GOULD ASSET MANAGEMENT LLC /CA/ | 16,078 | 1,383,000 | 0.29% | ||
| 34 | Hilltop Holdings Inc. | 15,722 | 1,353,000 | 0.28% | ||
| 35 | Twele Capital Management, Inc. | 14,838 | 1,277,000 | 0.27% | ||
| 36 | Bluefin Trading, LLC | 13,161 | 1,132,000 | 0.24% | ||
| 37 | AVALON CAPITAL MANAGEMENT | 12,844 | 1,105,000 | 0.23% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 12,227 | 1,052,000 | 0.22% | ||
| 39 | RISK PARADIGM GROUP, LLC | 11,075 | 952,782 | 0.20% | ||
| 40 | Bank of New York Mellon Corp | 9,628 | 828,000 | 0.17% | ||
| 41 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,284 | 799,000 | 0.17% | ||
| 42 | CITIGROUP INC | 9,106 | 783,000 | 0.16% | ||
| 43 | Global Endowment Management, LP | 7,300 | 628,000 | 0.13% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 6,790 | 584,000 | 0.12% | ||
| 45 | ETRADE Capital Management LLC | 5,827 | 501,000 | 0.10% | ||
| 46 | VANGUARD GROUP INC | 5,310 | 457,000 | 0.09% | ||
| 47 | PARSONS CAPITAL MANAGEMENT INC/RI | 5,258 | 452,000 | 0.09% | ||
| 48 | SUNTRUST BANKS INC | 5,084 | 437,000 | 0.09% | ||
| 49 | MSI Financial Services Inc | 4,944 | 425,000 | 0.09% | ||
| 50 | White Pine Investment CO | 4,055 | 349,000 | 0.07% |
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.
