| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 599,702 | 56,695,000 | 11.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 594,430 | 56,196,000 | 10.90% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 403,809 | 38,176,000 | 7.40% | ||
| 4 | MORGAN STANLEY | 402,253 | 38,029,000 | 7.38% | ||
| 5 | State of Tennessee, Department of Treasury | 393,300 | 37,183,000 | 7.21% | ||
| 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 384,300 | 36,332,000 | 7.05% | ||
| 7 | Diana Davis Spencer Foundation | 290,000 | 27,416,000 | 5.32% | ||
| 8 | JANE STREET GROUP, LLC | 275,661 | 26,061,000 | 5.05% | ||
| 9 | GOLDMAN SACHS GROUP INC | 266,712 | 25,215,000 | 4.89% | ||
| 10 | STIFEL FINANCIAL CORP | 227,390 | 21,499,000 | 4.17% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 165,956 | 15,689,000 | 3.04% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 128,193 | 12,119,000 | 2.35% | ||
| 13 | ASSETMARK, INC | 109,571 | 10,359,000 | 2.01% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 87,616 | 8,283,000 | 1.61% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 74,999 | 7,125,000 | 1.38% | ||
| 16 | AGILIS PARTNERS LLC | 71,834 | 6,791,000 | 1.32% | ||
| 17 | Estate Counselors, LLC | 66,980 | 6,332,000 | 1.23% | ||
| 18 | ROYAL BANK OF CANADA | 52,084 | 4,924,000 | 0.96% | ||
| 19 | Sage Advisory Services, Ltd.Co. | 50,013 | 4,728,000 | 0.92% | ||
| 20 | LPL Financial LLC | 48,351 | 4,660,000 | 0.90% | ||
| 21 | SPINNAKER TRUST | 47,870 | 4,526,000 | 0.88% | ||
| 22 | UBS Group AG | 44,447 | 4,202,000 | 0.81% | ||
| 23 | Thomasville National Bank | 43,683 | 4,130,000 | 0.80% | ||
| 24 | ROCKLAND TRUST CO | 41,080 | 3,884,000 | 0.75% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 37,580 | 3,553,000 | 0.69% | ||
| 26 | Allianz Asset Management GmbH | 35,446 | 3,351,000 | 0.65% | ||
| 27 | LEUTHOLD GROUP, LLC | 34,416 | 3,254,000 | 0.63% | ||
| 28 | BlackRock Investment Management, LLC | 32,300 | 3,054,000 | 0.59% | ||
| 29 | CARDAN CAPITAL PARTNERS, LLC | 31,163 | 2,946,000 | 0.57% | ||
| 30 | Transamerica Financial Advisors, LLC | 22,753 | 2,152,000 | 0.42% | ||
| 31 | First Allied Advisory Services, Inc. | 22,450 | 2,126,000 | 0.41% | ||
| 32 | FMR LLC | 20,140 | 1,904,000 | 0.37% | ||
| 33 | Bank of New York Mellon Corp | 17,636 | 1,667,000 | 0.32% | ||
| 34 | Checchi Capital Advisers, LLC | 16,901 | 1,598,000 | 0.31% | ||
| 35 | MSI Financial Services Inc | 15,991 | 1,512,000 | 0.29% | ||
| 36 | GOULD ASSET MANAGEMENT LLC /CA/ | 15,760 | 1,490,000 | 0.29% | ||
| 37 | Hilltop Holdings Inc. | 15,722 | 1,486,000 | 0.29% | ||
| 38 | BERKELEY CAPITAL PARTNERS, LLC | 15,194 | 1,436,000 | 0.28% | ||
| 39 | WESPAC Advisors, LLC | 14,138 | 1,337,000 | 0.26% | ||
| 40 | ETRADE Capital Management LLC | 13,836 | 1,308,000 | 0.25% | ||
| 41 | Glovista Investments LLC | 13,472 | 1,274,000 | 0.25% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 12,103 | 1,144,000 | 0.22% | ||
| 43 | AMERIPRISE FINANCIAL INC | 12,197 | 1,075,000 | 0.21% | ||
| 44 | Advisory Alpha, LLC | 11,211 | 1,060,000 | 0.21% | ||
| 45 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,067 | 1,046,000 | 0.20% | ||
| 46 | Global Endowment Management, LP | 11,000 | 1,040,000 | 0.20% | ||
| 47 | BANK OF HAWAII | 10,188 | 963,000 | 0.19% | ||
| 48 | VANGUARD GROUP INC | 9,078 | 858,000 | 0.17% | ||
| 49 | ADVISOR GROUP, INC. | 9,029 | 851,000 | 0.17% | ||
| 50 | SUNTRUST BANKS INC | 8,524 | 805,000 | 0.16% |
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.
