| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 1,568,446 | 75,301,000 | 24.98% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,239,080 | 59,488,000 | 19.74% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 723,900 | 34,756,000 | 11.53% | ||
| 4 | MADISON INVESTMENT HOLDINGS INC | 413,266 | 19,841,000 | 6.58% | ||
| 5 | MORGAN STANLEY | 289,128 | 13,880,000 | 4.61% | ||
| 6 | COMERICA BANK | 224,090 | 11,097,000 | 3.68% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,600 | 9,727,000 | 3.23% | Put | |
| 8 | UBS Group AG | 180,594 | 8,671,000 | 2.88% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 156,000 | 7,490,000 | 2.49% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 135,444 | 6,503,000 | 2.16% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,185 | 5,578,000 | 1.85% | ||
| 12 | Lumina Fund Management LLC | 54,700 | 2,626,000 | 0.87% | ||
| 13 | EATON VANCE MANAGEMENT | 54,470 | 2,615,000 | 0.87% | ||
| 14 | LPL Financial LLC | 53,265 | 2,523,000 | 0.84% | ||
| 15 | KELMAN-LAZAROV, INC. | 48,606 | 2,335,032 | 0.77% | ||
| 16 | NBT BANK N A /NY | 41,014 | 1,970,000 | 0.65% | ||
| 17 | Perella Weinberg Partners Capital Management LP | 40,820 | 1,960,000 | 0.65% | ||
| 18 | Commonwealth Equity Services, Inc | 38,991 | 1,872,000 | 0.62% | ||
| 19 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,731,000 | 0.57% | ||
| 20 | BANK OF MONTREAL /CAN/ | 33,300 | 1,599,000 | 0.53% | Call | |
| 21 | Fernwood Investment Management, LLC | 32,875 | 1,578,000 | 0.52% | ||
| 22 | COMMERCE BANK | 30,645 | 1,471,000 | 0.49% | ||
| 23 | US BANCORP \DE\ | 26,214 | 1,259,000 | 0.42% | ||
| 24 | Euclid Advisors LLC | 25,200 | 1,210,000 | 0.40% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 25,148 | 1,207,000 | 0.40% | ||
| 26 | STATE STREET CORP | 24,500 | 1,176,000 | 0.39% | ||
| 27 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 24,000 | 1,152,000 | 0.38% | ||
| 28 | LEAVELL INVESTMENT MANAGEMENT, INC. | 22,987 | 1,104,000 | 0.37% | ||
| 29 | COMERICA SECURITIES INC | 21,562 | 1,035,000 | 0.34% | ||
| 30 | MURPHY CAPITAL MANAGEMENT INC | 21,475 | 1,031,000 | 0.34% | ||
| 31 | ING GROEP NV | 19,700 | 945,000 | 0.31% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 18,075 | 868,000 | 0.29% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 778,000 | 0.26% | Call | |
| 34 | Orbitronix, LP | 14,500 | 696,000 | 0.23% | ||
| 35 | J.P. Morgan Private Wealth Advisors LLC | 14,422 | 693,000 | 0.23% | ||
| 36 | Moors & Cabot, Inc. | 14,350 | 687,000 | 0.23% | ||
| 37 | Linscomb Wealth, Inc. | 14,127 | 678,000 | 0.22% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 14,131 | 678,000 | 0.22% | ||
| 39 | V WEALTH MANAGEMENT,LLC | 13,536 | 653,000 | 0.22% | ||
| 40 | ROYAL BANK OF CANADA | 12,941 | 621,000 | 0.21% | ||
| 41 | MSI Financial Services Inc | 12,301 | 590,000 | 0.20% | ||
| 42 | WELCH & FORBES LLC | 11,510 | 552,000 | 0.18% | ||
| 43 | Bank of New York Mellon Corp | 11,105 | 533,000 | 0.18% | ||
| 44 | FIFTH THIRD SECURITIES INC //OH /BD | 11,039 | 529,000 | 0.18% | ||
| 45 | CITIGROUP INC | 10,520 | 504,000 | 0.17% | ||
| 46 | OPPENHEIMER & CO INC | 9,657 | 464,000 | 0.15% | ||
| 47 | STALEY CAPITAL ADVISERS INC | 9,450 | 454,000 | 0.15% | ||
| 48 | Compagnie Lombard Odier SCmA | 9,300 | 447,000 | 0.15% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,415 | 405,000 | 0.13% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 6,665 | 320,000 | 0.11% |
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.
