| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 2,038,850 | 171,630,000 | 30.91% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 628,985 | 52,949,000 | 9.54% | ||
| 3 | Glovista Investments LLC | 458,606 | 38,605,000 | 6.95% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 441,329 | 37,151,000 | 6.69% | ||
| 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 382,400 | 32,190,000 | 5.80% | ||
| 6 | State of Tennessee, Department of Treasury | 346,500 | 29,168,000 | 5.25% | ||
| 7 | Diana Davis Spencer Foundation | 290,000 | 24,412,000 | 4.40% | ||
| 8 | STIFEL FINANCIAL CORP | 220,344 | 18,549,000 | 3.34% | ||
| 9 | GOLDMAN SACHS GROUP INC | 201,859 | 16,992,000 | 3.06% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 181,325 | 15,264,000 | 2.75% | ||
| 11 | BENJAMIN F. EDWARDS & COMPANY, INC. | 150,977 | 12,709,000 | 2.29% | ||
| 12 | WELLS FARGO & COMPANY/MN | 144,047 | 12,125,000 | 2.18% | ||
| 13 | SG Americas Securities, LLC | 125,300 | 10,548,000 | 1.90% | ||
| 14 | ASSETMARK, INC | 98,189 | 8,266,000 | 1.49% | ||
| 15 | MORGAN STANLEY | 76,108 | 6,407,000 | 1.15% | ||
| 16 | AGILIS PARTNERS LLC | 66,374 | 5,587,000 | 1.01% | ||
| 17 | LPL Financial LLC | 62,542 | 5,265,000 | 0.95% | ||
| 18 | SPINNAKER TRUST | 50,818 | 4,278,000 | 0.77% | ||
| 19 | ROYAL BANK OF CANADA | 48,711 | 4,101,000 | 0.74% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 44,203 | 3,721,000 | 0.67% | ||
| 21 | Thomasville National Bank | 43,683 | 3,677,000 | 0.66% | ||
| 22 | ROCKLAND TRUST CO | 41,080 | 3,458,000 | 0.62% | ||
| 23 | Legacy Private Trust Co. | 39,787 | 3,349,000 | 0.60% | ||
| 24 | LEUTHOLD GROUP, LLC | 34,463 | 2,901,000 | 0.52% | ||
| 25 | CARDAN CAPITAL PARTNERS, LLC | 32,286 | 2,718,000 | 0.49% | ||
| 26 | UBS Group AG | 24,322 | 2,047,000 | 0.37% | ||
| 27 | VICUS CAPITAL | 24,242 | 2,041,000 | 0.37% | ||
| 28 | Twele Capital Management, Inc. | 20,000 | 1,684,000 | 0.30% | ||
| 29 | Transamerica Financial Advisors, LLC | 17,546 | 1,477,000 | 0.27% | ||
| 30 | GOULD ASSET MANAGEMENT LLC /CA/ | 16,107 | 1,356,000 | 0.24% | ||
| 31 | BANK OF HAWAII | 16,030 | 1,349,000 | 0.24% | ||
| 32 | Hilltop Holdings Inc. | 15,722 | 1,323,000 | 0.24% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 14,461 | 1,218,000 | 0.22% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 13,470 | 1,134,000 | 0.20% | ||
| 35 | Checchi Capital Advisers, LLC | 13,249 | 1,115,000 | 0.20% | ||
| 36 | Bank of New York Mellon Corp | 12,398 | 1,043,000 | 0.19% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 11,113 | 936,000 | 0.17% | ||
| 38 | BERKELEY CAPITAL PARTNERS, LLC | 9,909 | 834,000 | 0.15% | ||
| 39 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,598 | 808,000 | 0.15% | ||
| 40 | ETRADE Capital Management LLC | 8,492 | 715,000 | 0.13% | ||
| 41 | GREAT AMERICAN GROUP, INC. | 8,356 | 703,000 | 0.13% | ||
| 42 | VANGUARD GROUP INC | 7,682 | 647,000 | 0.12% | ||
| 43 | Global Endowment Management, LP | 7,300 | 615,000 | 0.11% | ||
| 44 | RISK PARADIGM GROUP, LLC | 6,250 | 526,125 | 0.09% | ||
| 45 | MSI Financial Services Inc | 6,050 | 509,000 | 0.09% | ||
| 46 | AMERIPRISE FINANCIAL INC | 5,986 | 504,000 | 0.09% | ||
| 47 | PARSONS CAPITAL MANAGEMENT INC/RI | 5,453 | 459,000 | 0.08% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 5,359 | 451,000 | 0.08% | PRN | |
| 49 | SUNTRUST BANKS INC | 5,079 | 439,000 | 0.08% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,900 | 412,000 | 0.07% | Call |
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.
