| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 614,849 | 54,998,000 | 12.34% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 422,989 | 37,836,000 | 8.49% | ||
| 3 | Glovista Investments LLC | 396,803 | 35,494,000 | 7.96% | ||
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 385,100 | 34,447,000 | 7.73% | ||
| 5 | State of Tennessee, Department of Treasury | 359,500 | 32,157,000 | 7.21% | ||
| 6 | MORGAN STANLEY | 343,738 | 30,747,000 | 6.90% | ||
| 7 | Diana Davis Spencer Foundation | 290,000 | 25,940,000 | 5.82% | ||
| 8 | STIFEL FINANCIAL CORP | 240,429 | 21,507,000 | 4.83% | ||
| 9 | GOLDMAN SACHS GROUP INC | 201,859 | 18,056,000 | 4.05% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 193,320 | 17,292,000 | 3.88% | ||
| 11 | BENJAMIN F. EDWARDS & COMPANY, INC. | 152,829 | 13,671,000 | 3.07% | ||
| 12 | SG Americas Securities, LLC | 123,049 | 11,007,000 | 2.47% | ||
| 13 | WELLS FARGO & COMPANY/MN | 120,641 | 10,792,000 | 2.42% | ||
| 14 | JANE STREET GROUP, LLC | 116,268 | 10,400,000 | 2.33% | ||
| 15 | BERKELEY CAPITAL PARTNERS, LLC | 76,163 | 6,813,000 | 1.53% | ||
| 16 | CARDAN CAPITAL PARTNERS, LLC | 72,183 | 6,457,000 | 1.45% | ||
| 17 | AGILIS PARTNERS LLC | 66,374 | 5,937,000 | 1.33% | ||
| 18 | LPL Financial LLC | 64,888 | 5,843,000 | 1.31% | ||
| 19 | ROYAL BANK OF CANADA | 59,682 | 5,338,000 | 1.20% | ||
| 20 | SPINNAKER TRUST | 51,337 | 4,592,000 | 1.03% | ||
| 21 | Thomasville National Bank | 43,683 | 3,907,000 | 0.88% | ||
| 22 | Legacy Private Trust Co. | 42,531 | 3,804,000 | 0.85% | ||
| 23 | ROCKLAND TRUST CO | 41,080 | 3,675,000 | 0.82% | ||
| 24 | UBS Group AG | 37,853 | 3,386,000 | 0.76% | ||
| 25 | LEUTHOLD GROUP, LLC | 34,335 | 3,071,000 | 0.69% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 32,202 | 2,880,000 | 0.65% | ||
| 27 | FMR LLC | 26,590 | 2,379,000 | 0.53% | ||
| 28 | ASSETMARK, INC | 25,470 | 2,278,000 | 0.51% | ||
| 29 | Transamerica Financial Advisors, LLC | 23,288 | 2,084,000 | 0.47% | ||
| 30 | Sage Advisory Services, Ltd.Co. | 17,438 | 1,560,000 | 0.35% | ||
| 31 | Allianz Asset Management GmbH | 16,246 | 1,453,000 | 0.33% | ||
| 32 | GOULD ASSET MANAGEMENT LLC /CA/ | 15,933 | 1,425,000 | 0.32% | ||
| 33 | Hilltop Holdings Inc. | 15,722 | 1,406,000 | 0.32% | ||
| 34 | Checchi Capital Advisers, LLC | 15,033 | 1,345,000 | 0.30% | ||
| 35 | Bank of New York Mellon Corp | 14,502 | 1,297,000 | 0.29% | ||
| 36 | First Allied Advisory Services, Inc. | 14,043 | 1,257,000 | 0.28% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 12,526 | 1,120,000 | 0.25% | ||
| 38 | BANK OF HAWAII | 11,988 | 1,072,000 | 0.24% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 11,438 | 1,024,000 | 0.23% | ||
| 40 | Global Endowment Management, LP | 11,000 | 984,000 | 0.22% | ||
| 41 | ETRADE Capital Management LLC | 10,682 | 956,000 | 0.21% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 10,516 | 941,000 | 0.21% | ||
| 43 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,438 | 934,000 | 0.21% | ||
| 44 | Advisory Alpha, LLC | 9,774 | 874,000 | 0.20% | ||
| 45 | AMERIPRISE FINANCIAL INC | 8,684 | 777,000 | 0.17% | ||
| 46 | GREAT AMERICAN GROUP, INC. | 8,356 | 747,000 | 0.17% | ||
| 47 | MSI Financial Services Inc | 7,756 | 694,000 | 0.16% | ||
| 48 | VANGUARD GROUP INC | 6,878 | 615,000 | 0.14% | ||
| 49 | SUNTRUST BANKS INC | 6,449 | 558,000 | 0.13% | ||
| 50 | White Pine Investment CO | 5,785 | 517,000 | 0.12% |
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.
