| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&T BANK CORP | 127,529 | 221,000 | 25.61% | ||
| 2 | REGIONS FINANCIAL CORP | 123,842 | 214,000 | 24.80% | ||
| 3 | VANGUARD GROUP INC | 69,556 | 120,000 | 13.90% | ||
| 4 | GLENMEDE TRUST CO NA | 36,070 | 62,000 | 7.18% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 35,000 | 61,000 | 7.07% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 34,839 | 60,000 | 6.95% | ||
| 7 | JANE STREET GROUP, LLC | 32,028 | 55,000 | 6.37% | ||
| 8 | OPPENHEIMER & CO INC | 17,968 | 31,000 | 3.59% | ||
| 9 | NORTHERN TRUST CORP | 16,823 | 29,000 | 3.36% | ||
| 10 | MORGAN STANLEY | 1,817 | 3,000 | 0.35% | ||
| 11 | BANK OF MONTREAL /CAN/ | 2,000 | 3,000 | 0.35% | ||
| 12 | Gradient Investments LLC | 2,000 | 3,000 | 0.35% | ||
| 13 | NEW ENGLAND SECURITIES CORP /MA/ | 300 | 1,000 | 0.12% | ||
| 14 | UBS AG | 200 | 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.
