| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beacon Capital Management, Inc. | 811,149 | 78,584,000 | 20.43% | ||
| 2 | FACTORY MUTUAL INSURANCE CO | 709,400 | 68,724,000 | 17.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 276,590 | 26,795,000 | 6.97% | ||
| 4 | MORGAN STANLEY | 189,969 | 18,404,000 | 4.78% | ||
| 5 | WELLS FARGO & COMPANY/MN | 179,211 | 17,362,000 | 4.51% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 171,665 | 16,631,000 | 4.32% | ||
| 7 | LPL Financial LLC | 152,660 | 14,788,000 | 3.84% | ||
| 8 | D'Orazio & Associates, Inc. | 139,924 | 13,556,000 | 3.52% | ||
| 9 | UBS Group AG | 105,794 | 10,249,000 | 2.66% | ||
| 10 | FUKOKU MUTUAL LIFE INSURANCE CO | 98,900 | 9,581,000 | 2.49% | ||
| 11 | Cerity Partners OCIO LLC | 78,798 | 7,634,000 | 1.98% | ||
| 12 | SG Americas Securities, LLC | 75,000 | 7,266,000 | 1.89% | ||
| 13 | Commonwealth Equity Services, Inc | 62,372 | 6,043,000 | 1.57% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 59,961 | 5,809,025 | 1.51% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,483 | 4,795,000 | 1.25% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 46,725 | 4,527,000 | 1.18% | ||
| 17 | American Investment Services, Inc. | 39,138 | 3,792,000 | 0.99% | ||
| 18 | CITIGROUP INC | 37,625 | 3,642,000 | 0.95% | ||
| 19 | HighTower Advisors, LLC | 36,563 | 3,542,000 | 0.92% | ||
| 20 | HANCOCK WHITNEY CORP | 32,413 | 3,140,000 | 0.82% | ||
| 21 | BOKF, NA | 32,002 | 3,100,000 | 0.81% | ||
| 22 | CREDIT SUISSE AG/ | 30,503 | 2,955,000 | 0.77% | ||
| 23 | ROYAL BANK OF CANADA | 30,458 | 2,950,000 | 0.77% | ||
| 24 | FIDUCIARY TRUST CO | 30,244 | 2,930,000 | 0.76% | ||
| 25 | Visium Asset Management, LP | 24,400 | 2,362,000 | 0.61% | ||
| 26 | BAILARD, INC. | 24,174 | 2,342,000 | 0.61% | ||
| 27 | WBH ADVISORY INC | 22,739 | 2,203,000 | 0.57% | ||
| 28 | Visionary Asset Management, Inc. | 21,320 | 2,065,000 | 0.54% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 20,420 | 1,978,000 | 0.51% | ||
| 30 | JANE STREET GROUP, LLC | 18,793 | 1,821,000 | 0.47% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 18,158 | 1,759,000 | 0.46% | ||
| 32 | Baker Ellis Asset Management LLC | 16,733 | 1,621,000 | 0.42% | ||
| 33 | M&T BANK CORP | 15,860 | 1,536,000 | 0.40% | ||
| 34 | VANGUARD GROUP INC | 15,152 | 1,468,000 | 0.38% | ||
| 35 | Freedom Investment Management, Inc. | 14,887 | 1,442,000 | 0.37% | ||
| 36 | VICUS CAPITAL | 14,630 | 1,417,000 | 0.37% | ||
| 37 | Spruce Investment Advisors LLC | 12,053 | 1,168,000 | 0.30% | ||
| 38 | Prospera Financial Services Inc | 12,032 | 1,166,000 | 0.30% | ||
| 39 | FIFTH THIRD BANCORP | 10,935 | 1,059,000 | 0.28% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 1,026,000 | 0.27% | Call | |
| 41 | MANAGED ACCOUNT ADVISORS LLC | 9,488 | 919,000 | 0.24% | ||
| 42 | Creative Planning | 8,892 | 861,000 | 0.22% | ||
| 43 | Estate Counselors, LLC | 8,770 | 850,000 | 0.22% | ||
| 44 | Greenwich Wealth Management LLC | 8,711 | 844,000 | 0.22% | ||
| 45 | Northstar Group, Inc. | 7,350 | 712,000 | 0.19% | ||
| 46 | First Allied Advisory Services, Inc. | 6,816 | 663,000 | 0.17% | ||
| 47 | MSI Financial Services Inc | 6,514 | 631,000 | 0.16% | ||
| 48 | Timber Hill LLC | 6,489 | 629,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,200 | 600,000 | 0.16% | Put | |
| 50 | Horizon Investment Services, LLC | 5,845 | 566,000 | 0.15% |
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.
