| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,213,762 | 103,227,000 | 22.00% | ||
| 2 | NORTHERN TRUST CORP | 819,135 | 26,311,000 | 5.61% | ||
| 3 | Aperio Group, LLC | 768,631 | 24,688,000 | 5.26% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 636,176 | 20,434,000 | 4.36% | ||
| 5 | Janney Capital Management LLC | 625,233 | 20,082,000 | 4.28% | SH | |
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 604,949 | 19,431,000 | 4.14% | ||
| 7 | GOLDMAN SACHS GROUP INC | 586,250 | 18,830,000 | 4.01% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 485,078 | 15,581,000 | 3.32% | ||
| 9 | BOWEN HANES & CO INC | 462,000 | 14,839,000 | 3.16% | ||
| 10 | CAPSTONE ASSET MANAGEMENT CO | 415,355 | 13,341,000 | 2.84% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 402,843 | 12,939,000 | 2.76% | ||
| 12 | ZEVIN ASSET MANAGEMENT LLC | 319,550 | 10,264,000 | 2.19% | ||
| 13 | Oxbow Advisors, LLC | 267,408 | 8,589,000 | 1.83% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 245,949 | 7,902,000 | 1.68% | ||
| 15 | Advisors Asset Management, Inc. | 212,720 | 6,833,000 | 1.46% | ||
| 16 | Bank of New York Mellon Corp | 210,612 | 6,765,000 | 1.44% | ||
| 17 | BB&T SECURITIES, LLC | 20,454 | 6,569,000 | 1.40% | ||
| 18 | Invesco Ltd. | 177,449 | 5,699,000 | 1.21% | ||
| 19 | GUARDIAN CAPITAL LP | 170,594 | 5,479,000 | 1.17% | ||
| 20 | World Asset Management Inc | 169,401 | 5,441,000 | 1.16% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,651 | 5,064,000 | 1.08% | ||
| 22 | MORGAN STANLEY | 156,230 | 5,018,000 | 1.07% | ||
| 23 | AMERICAN NATIONAL INSURANCE CO | 152,000 | 4,882,000 | 1.04% | ||
| 24 | NOMURA HOLDINGS INC | 150,000 | 4,817,000 | 1.03% | Put | |
| 25 | COMERICA BANK | 145,957 | 4,688,000 | 1.00% | ||
| 26 | Calvert Investment Management, Inc. | 124,448 | 3,997,000 | 0.85% | ||
| 27 | Stanley-Laman Group, Ltd. | 119,890 | 3,851,000 | 0.82% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 120,000 | 3,837,000 | 0.82% | ||
| 29 | SANTA BARBARA ASSET MANAGEMENT, LLC | 103,915 | 3,338,000 | 0.71% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 102,209 | 3,283,000 | 0.70% | ||
| 31 | NOMURA HOLDINGS INC | 100,000 | 3,211,000 | 0.68% | Call | |
| 32 | WRIGHT INVESTORS SERVICE INC | 99,855 | 3,207,000 | 0.68% | ||
| 33 | ROYAL BANK OF CANADA | 96,053 | 3,084,000 | 0.66% | ||
| 34 | SIT INVESTMENT ASSOCIATES INC | 91,410 | 2,936,000 | 0.63% | ||
| 35 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 90,000 | 2,891,000 | 0.62% | ||
| 36 | HOWE & RUSLING INC | 85,379 | 2,742,000 | 0.58% | ||
| 37 | UBS AG | 84,897 | 2,727,000 | 0.58% | ||
| 38 | Neuberger Berman Group LLC | 81,400 | 2,615,000 | 0.56% | ||
| 39 | Epoch Investment Partners, Inc. | 70,771 | 2,273,000 | 0.48% | ||
| 40 | Commonwealth Equity Services, Inc | 66,056 | 2,122,000 | 0.45% | ||
| 41 | Bollard Group LLC | 60,572 | 1,946,000 | 0.41% | ||
| 42 | MIDAS MANAGEMENT CORP | 60,000 | 1,927,000 | 0.41% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 55,200 | 1,773,000 | 0.38% | ||
| 44 | TODD ASSET MANAGEMENT LLC | 53,896 | 1,731,000 | 0.37% | ||
| 45 | FEDERATED HERMES, INC. | 50,862 | 1,634,000 | 0.35% | ||
| 46 | NATIXIS ADVISORS, LLC | 46,339 | 1,489,000 | 0.32% | ||
| 47 | Laird Norton Wetherby Wealth Management, LLC | 43,352 | 1,392,000 | 0.30% | ||
| 48 | LINCOLN NATIONAL CORP | 41,129 | 1,321,000 | 0.28% | ||
| 49 | RHUMBLINE ADVISERS | 40,592 | 1,304,000 | 0.28% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 34,400 | 1,105,000 | 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.
