| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,793,875 | 195,830,000 | 41.88% | ||
| 2 | MORGAN STANLEY | 2,677,125 | 109,362,000 | 23.39% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,666,421 | 68,074,000 | 14.56% | ||
| 4 | AMERIPRISE FINANCIAL INC | 598,211 | 24,415,000 | 5.22% | ||
| 5 | M&T BANK CORP | 439,479 | 17,953,000 | 3.84% | ||
| 6 | Cornerstone Capital, Inc. | 297,687 | 12,161,000 | 2.60% | ||
| 7 | NEW YORK STATE COMMON RETIREMENT FUND | 205,331 | 8,388,000 | 1.79% | ||
| 8 | HUNTINGTON NATIONAL BANK | 189,486 | 7,740,000 | 1.66% | PRN | |
| 9 | CAPITAL ADVISORS INC/OK | 96,294 | 3,934,000 | 0.84% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,117 | 3,722,129 | 0.80% | ||
| 11 | HOWE & RUSLING INC | 70,030 | 2,861,000 | 0.61% | ||
| 12 | BANK OF MONTREAL /CAN/ | 55,894 | 2,283,000 | 0.49% | ||
| 13 | TRUSTMARK BANK TRUST DEPARTMENT | 47,079 | 1,923,000 | 0.41% | ||
| 14 | FINANCIAL COUNSELORS INC | 41,551 | 1,697,000 | 0.36% | ||
| 15 | FRANKLIN RESOURCES INC | 21,878 | 894,000 | 0.19% | ||
| 16 | CITIGROUP INC | 18,979 | 775,000 | 0.17% | ||
| 17 | JPMORGAN CHASE & CO | 13,877 | 567,000 | 0.12% | ||
| 18 | WOLVERINE TRADING LP /BD | 13,600 | 560,000 | 0.12% | Put | |
| 19 | OLD NATIONAL BANCORP /IN/ | 11,421 | 466,000 | 0.10% | ||
| 20 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,327 | 463,000 | 0.10% | ||
| 21 | SMITH, MOORE & CO. | 10,765 | 440,000 | 0.09% | ||
| 22 | WOLVERINE TRADING LP /BD | 9,887 | 407,000 | 0.09% | ||
| 23 | HSBC HOLDINGS PLC | 8,940 | 365,000 | 0.08% | ||
| 24 | NORTHERN TRUST CORP | 7,437 | 304,000 | 0.07% | ||
| 25 | US BANCORP \DE\ | 7,262 | 296,000 | 0.06% | ||
| 26 | DAVENPORT & Co LLC | 7,925 | 295,919 | 0.06% | ||
| 27 | STEPHENS INC /AR/ | 7,163 | 293,000 | 0.06% | ||
| 28 | CAPE ANN SAVINGS BANK | 6,546 | 268,000 | 0.06% | ||
| 29 | BLAIR WILLIAM & CO/IL | 6,700 | 268,000 | 0.06% | ||
| 30 | LINCOLN NATIONAL CORP | 5,014 | 205,000 | 0.04% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 4,850 | 198,000 | 0.04% | ||
| 32 | FIFTH THIRD BANCORP | 4,030 | 165,000 | 0.04% | ||
| 33 | BB&T INVESTMENT SERVICES, INC. | 896 | 37,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 400 | 16,000 | 0.00% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 366 | 15,000 | 0.00% |
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.
