| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,131,522 | 100,397,000 | 21.63% | ||
| 2 | NORTHERN TRUST CORP | 730,352 | 23,415,000 | 5.05% | ||
| 3 | Aperio Group, LLC | 696,902 | 22,343,000 | 4.81% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 608,683 | 19,514,000 | 4.20% | ||
| 5 | Janney Capital Management LLC | 583,124 | 18,695,000 | 4.03% | SH | |
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 559,508 | 17,938,000 | 3.87% | ||
| 7 | GOLDMAN SACHS GROUP INC | 500,371 | 16,042,000 | 3.46% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 485,407 | 15,562,000 | 3.35% | ||
| 9 | BOWEN HANES & CO INC | 477,000 | 15,293,000 | 3.30% | ||
| 10 | CAPSTONE ASSET MANAGEMENT CO | 407,311 | 13,058,000 | 2.81% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 356,079 | 11,416,000 | 2.46% | ||
| 12 | ZEVIN ASSET MANAGEMENT LLC | 306,450 | 9,825,000 | 2.12% | ||
| 13 | Oxbow Advisors, LLC | 265,995 | 8,528,000 | 1.84% | ||
| 14 | NOMURA HOLDINGS INC | 250,000 | 7,989,000 | 1.72% | Put | |
| 15 | Advisors Asset Management, Inc. | 212,158 | 6,802,000 | 1.47% | ||
| 16 | Bank of New York Mellon Corp | 209,168 | 6,706,000 | 1.44% | ||
| 17 | GUARDIAN CAPITAL LP | 201,618 | 6,464,000 | 1.39% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 190,792 | 6,116,792 | 1.32% | ||
| 19 | BB&T SECURITIES, LLC | 19,077 | 6,116,000 | 1.32% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 189,205 | 6,065,000 | 1.31% | ||
| 21 | COMERICA BANK | 182,082 | 5,838,000 | 1.26% | ||
| 22 | NOMURA HOLDINGS INC | 180,000 | 5,752,000 | 1.24% | Call | |
| 23 | World Asset Management Inc | 174,869 | 5,606,000 | 1.21% | ||
| 24 | Invesco Ltd. | 170,399 | 5,463,000 | 1.18% | ||
| 25 | REILLY FINANCIAL ADVISORS, LLC | 168,148 | 5,391,000 | 1.16% | ||
| 26 | AMERICAN NATIONAL INSURANCE CO | 152,000 | 4,873,000 | 1.05% | ||
| 27 | MORGAN STANLEY | 146,850 | 4,708,000 | 1.01% | ||
| 28 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 140,000 | 4,488,000 | 0.97% | ||
| 29 | WRIGHT INVESTORS SERVICE INC | 129,930 | 4,166,000 | 0.90% | ||
| 30 | Calvert Investment Management, Inc. | 120,831 | 3,874,000 | 0.83% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 120,000 | 3,844,000 | 0.83% | ||
| 32 | Stanley-Laman Group, Ltd. | 117,960 | 3,782,000 | 0.81% | ||
| 33 | SANTA BARBARA ASSET MANAGEMENT, LLC | 104,115 | 3,337,926 | 0.72% | ||
| 34 | SIT INVESTMENT ASSOCIATES INC | 97,020 | 3,110,000 | 0.67% | ||
| 35 | Neuberger Berman Group LLC | 95,496 | 3,061,000 | 0.66% | ||
| 36 | Mirae Asset Global Investments Co., Ltd. | 93,120 | 2,985,000 | 0.64% | ||
| 37 | ROYAL BANK OF CANADA | 86,942 | 2,787,000 | 0.60% | ||
| 38 | HOWE & RUSLING INC | 83,194 | 2,667,000 | 0.57% | ||
| 39 | Epoch Investment Partners, Inc. | 68,090 | 2,183,000 | 0.47% | ||
| 40 | Commonwealth Equity Services, Inc | 67,694 | 2,170,000 | 0.47% | ||
| 41 | UBS AG | 67,197 | 2,154,000 | 0.46% | ||
| 42 | MIDAS MANAGEMENT CORP | 60,000 | 1,924,000 | 0.41% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 55,200 | 1,770,000 | 0.38% | ||
| 44 | TODD ASSET MANAGEMENT LLC | 53,510 | 1,716,000 | 0.37% | ||
| 45 | Laird Norton Wetherby Wealth Management, LLC | 43,830 | 1,405,000 | 0.30% | ||
| 46 | NATIXIS ADVISORS, LLC | 42,423 | 1,360,000 | 0.29% | ||
| 47 | RHUMBLINE ADVISERS | 38,992 | 1,250,000 | 0.27% | ||
| 48 | LINCOLN NATIONAL CORP | 38,258 | 1,227,000 | 0.26% | ||
| 49 | Bollard Group LLC | 37,222 | 1,193,000 | 0.26% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 34,400 | 1,103,000 | 0.24% |
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.
