| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 246,590 | 9,893,000 | 57.46% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 75,417 | 3,026,000 | 17.58% | ||
| 3 | Janney Montgomery Scott LLC | 31,196 | 1,251,584 | 7.27% | ||
| 4 | MORGAN STANLEY | 14,952 | 600,000 | 3.49% | ||
| 5 | SYNOVUS FINANCIAL CORP | 13,929 | 558,000 | 3.24% | ||
| 6 | Orion Porfolio Solutions, LLC | 12,000 | 481,000 | 2.79% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,506 | 462,000 | 2.68% | ||
| 8 | Tower Research Capital LLC (TRC) | 9,008 | 361,000 | 2.10% | ||
| 9 | Bank of New York Mellon Corp | 5,000 | 201,000 | 1.17% | ||
| 10 | UBS AG | 4,695 | 188,000 | 1.09% | ||
| 11 | ROYAL BANK OF CANADA | 2,000 | 80,000 | 0.46% | ||
| 12 | US BANCORP \DE\ | 1,000 | 40,000 | 0.23% | ||
| 13 | WELLS FARGO & COMPANY/MN | 730 | 29,000 | 0.17% | ||
| 14 | AMERIPRISE FINANCIAL INC | 500 | 20,000 | 0.12% | ||
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 470 | 19,000 | 0.11% | ||
| 16 | CITIGROUP INC | 100 | 4,000 | 0.02% | ||
| 17 | MUFG Americas Holdings Corp | 75 | 3,000 | 0.02% |
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.