| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 110 | 2,000 | 0.01% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 61 | 2,000 | 0.01% | ||
| 3 | ROYAL BANK OF CANADA | 102 | 3,000 | 0.01% | ||
| 4 | ADVISOR GROUP, INC. | 137 | 4,000 | 0.01% | ||
| 5 | US BANCORP \DE\ | 371 | 11,000 | 0.03% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 14,000 | 0.04% | ||
| 7 | Walleye Trading LLC | 900 | 26,000 | 0.07% | ||
| 8 | Cornerstone Advisors, Inc. | 1,000 | 29,000 | 0.08% | ||
| 9 | IFP ADVISORS, INC | 1,302 | 37,000 | 0.10% | ||
| 10 | FNY PARTNERS FUND LP | 2,000 | 57,000 | 0.16% | ||
| 11 | ISRAEL DISCOUNT BANK OF NEW YORK | 2,600 | 74,000 | 0.21% | ||
| 12 | BlackRock Finance, Inc. | 3,202 | 92,000 | 0.26% | ||
| 13 | CITIGROUP INC | 3,890 | 111,000 | 0.31% | ||
| 14 | BANK OF MONTREAL /CAN/ | 5,100 | 146,000 | 0.41% | ||
| 15 | UBS Group AG | 5,160 | 147,000 | 0.42% | ||
| 16 | BARCLAYS PLC | 5,400 | 154,000 | 0.44% | ||
| 17 | MORGAN STANLEY | 6,206 | 177,000 | 0.50% | ||
| 18 | AMERIPRISE FINANCIAL INC | 7,533 | 215,000 | 0.61% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 7,649 | 218,000 | 0.62% | ||
| 20 | Karp Capital Management Corp | 8,248 | 236,000 | 0.67% | ||
| 21 | Aperio Group, LLC | 8,248 | 236,000 | 0.67% | ||
| 22 | GRATRY & Co LLC | 9,780 | 280,000 | 0.79% | ||
| 23 | FULTON BANK, N.A. | 14,145 | 405,000 | 1.15% | ||
| 24 | DEUTSCHE BANK AG\ | 21,355 | 610,000 | 1.73% | ||
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,752 | 622,000 | 1.76% | ||
| 26 | U S GLOBAL INVESTORS INC | 22,617 | 649,000 | 1.84% | ||
| 27 | NORTHERN TRUST CORP | 36,172 | 1,035,000 | 2.93% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 52,800 | 1,510,000 | 4.28% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 147,567 | 4,220,000 | 11.95% | ||
| 30 | WELLS FARGO & COMPANY/MN | 335,166 | 9,585,000 | 27.14% | ||
| 31 | RENAISSANCE GROUP LLC | 503,643 | 14,404,000 | 40.79% |
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.
