| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 245,400 | 10,780,000 | 57.22% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 60,578 | 2,661,000 | 14.13% | ||
| 3 | JANE STREET GROUP, LLC | 24,404 | 1,072,000 | 5.69% | ||
| 4 | LPL Financial LLC | 22,348 | 969,000 | 5.14% | ||
| 5 | MORGAN STANLEY | 20,456 | 898,000 | 4.77% | ||
| 6 | ROYAL BANK OF CANADA | 14,560 | 639,000 | 3.39% | ||
| 7 | SYNOVUS FINANCIAL CORP | 12,692 | 559,000 | 2.97% | ||
| 8 | STIFEL FINANCIAL CORP | 10,778 | 473,000 | 2.51% | ||
| 9 | UBS Group AG | 8,588 | 377,000 | 2.00% | ||
| 10 | Bank of New York Mellon Corp | 5,001 | 220,000 | 1.17% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 110,000 | 0.58% | ||
| 12 | CITIGROUP INC | 1,000 | 44,000 | 0.23% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 21,966 | 0.12% | ||
| 14 | Tower Research Capital LLC (TRC) | 163 | 7,000 | 0.04% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 7,000 | 0.04% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 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.