| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 144,329 | 606,000 | 33.35% | ||
| 2 | Skylands Capital, LLC | 120,755 | 507,000 | 27.90% | ||
| 3 | VANGUARD GROUP INC | 74,850 | 316,000 | 17.39% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 32,303 | 136,000 | 7.48% | ||
| 5 | Granite Point Capital Management, L.P. | 25,771 | 109,000 | 6.00% | ||
| 6 | Virtu KCG Holdings LLC | 16,697 | 70,000 | 3.85% | ||
| 7 | GOLDMAN SACHS GROUP INC | 12,798 | 54,000 | 2.97% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,000 | 8,000 | 0.44% | ||
| 9 | MOSAIC FAMILY WEALTH, LLC | 1,017 | 5,000 | 0.28% | ||
| 10 | BlackRock Investment Management, LLC | 801 | 3,000 | 0.17% | ||
| 11 | BlackRock Fund Advisors | 757 | 3,000 | 0.17% | ||
| 12 | UBS Group AG | 6 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 100 | 0 | 0.00% | ||
| 14 | ADVISOR GROUP, INC. | 12 | 0 | 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.