| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 1,216,994 | 62,480,000 | 25.35% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 711,132 | 36,509,000 | 14.81% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 435,639 | 22,366,000 | 9.07% | ||
| 4 | MORGAN STANLEY | 340,858 | 17,499,000 | 7.10% | ||
| 5 | UBS Group AG | 200,239 | 10,281,000 | 4.17% | ||
| 6 | WELLS FARGO & COMPANY/MN | 136,683 | 7,018,000 | 2.85% | ||
| 7 | LPL Financial LLC | 120,573 | 6,208,000 | 2.52% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,135 | 4,987,000 | 2.02% | ||
| 9 | CITADEL ADVISORS LLC | 96,739 | 4,967,000 | 2.02% | ||
| 10 | Perella Weinberg Partners Capital Management LP | 90,730 | 4,658,000 | 1.89% | ||
| 11 | FMR LLC | 84,700 | 4,348,000 | 1.76% | ||
| 12 | MADISON INVESTMENT HOLDINGS INC | 66,622 | 3,420,000 | 1.39% | ||
| 13 | JANE STREET GROUP, LLC | 64,221 | 3,297,000 | 1.34% | ||
| 14 | Lumina Fund Management LLC | 54,700 | 2,808,000 | 1.14% | ||
| 15 | EATON VANCE MANAGEMENT | 54,470 | 2,796,000 | 1.13% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,339 | 2,276,000 | 0.92% | ||
| 17 | 10-15 ASSOCIATES, INC. | 42,063 | 2,159,000 | 0.88% | ||
| 18 | Virtus Investment Advisers, LLC | 38,998 | 2,002,000 | 0.81% | ||
| 19 | GOLDMAN SACHS GROUP INC | 38,982 | 2,001,000 | 0.81% | ||
| 20 | AMERIPRISE FINANCIAL INC | 38,931 | 1,998,000 | 0.81% | ||
| 21 | Commonwealth Equity Services, Inc | 38,643 | 1,984,000 | 0.80% | ||
| 22 | NBT BANK N A /NY | 38,479 | 1,975,000 | 0.80% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,900 | 1,946,000 | 0.79% | Put | |
| 24 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,851,000 | 0.75% | ||
| 25 | COMMERCE BANK | 35,052 | 1,800,000 | 0.73% | ||
| 26 | COMERICA BANK | 30,211 | 1,590,000 | 0.65% | ||
| 27 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 29,619 | 1,520,000 | 0.62% | ||
| 28 | STATE STREET CORP | 29,500 | 1,514,000 | 0.61% | ||
| 29 | US BANCORP \DE\ | 26,314 | 1,351,000 | 0.55% | ||
| 30 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 24,887 | 1,278,000 | 0.52% | ||
| 31 | FIFTH THIRD SECURITIES INC //OH /BD | 24,301 | 1,247,000 | 0.51% | ||
| 32 | Virtu KCG Holdings LLC | 24,237 | 1,244,000 | 0.50% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 22,596 | 1,160,000 | 0.47% | ||
| 34 | LEAVELL INVESTMENT MANAGEMENT, INC. | 19,592 | 1,006,000 | 0.41% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 19,313 | 992,000 | 0.40% | ||
| 36 | ING GROEP NV | 19,700 | 987,000 | 0.40% | ||
| 37 | Fernwood Investment Management, LLC | 18,850 | 968,000 | 0.39% | ||
| 38 | Mechanics Bank Trust Department | 16,098 | 827,000 | 0.34% | ||
| 39 | Linscomb Wealth, Inc. | 14,189 | 728,000 | 0.30% | ||
| 40 | V WEALTH MANAGEMENT,LLC | 13,896 | 718,000 | 0.29% | ||
| 41 | ROYAL BANK OF CANADA | 12,232 | 628,000 | 0.25% | ||
| 42 | Bank of New York Mellon Corp | 11,248 | 577,000 | 0.23% | ||
| 43 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 22,454 | 575,123 | 0.23% | ||
| 44 | MURPHY CAPITAL MANAGEMENT INC | 11,050 | 567,000 | 0.23% | ||
| 45 | CITIGROUP INC | 11,025 | 566,000 | 0.23% | ||
| 46 | SG Americas Securities, LLC | 10,788 | 554,000 | 0.22% | ||
| 47 | STEEL GROVE CAPITAL ADVISORS, LLC | 10,498 | 539,000 | 0.22% | ||
| 48 | MSI Financial Services Inc | 10,476 | 538,000 | 0.22% | ||
| 49 | STALEY CAPITAL ADVISERS INC | 9,450 | 485,000 | 0.20% | ||
| 50 | WELCH & FORBES LLC | 9,150 | 470,000 | 0.19% |
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.
