| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 150,000 | 4,117,000 | 55.15% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 30,010 | 824,000 | 11.04% | ||
| 3 | Long Wharf Investors, Inc. | 20,340 | 558,000 | 7.47% | ||
| 4 | UBS AG | 20,215 | 555,000 | 7.43% | ||
| 5 | JANE STREET GROUP, LLC | 18,089 | 496,000 | 6.64% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 12,650 | 347,000 | 4.65% | ||
| 7 | AXA S.A. | 6,740 | 185,000 | 2.48% | ||
| 8 | AMERIPRISE FINANCIAL INC | 5,763 | 158,000 | 2.12% | ||
| 9 | MORGAN STANLEY | 3,430 | 94,000 | 1.26% | ||
| 10 | BARCLAYS PLC | 3,000 | 81,000 | 1.09% | ||
| 11 | ROYAL BANK OF CANADA | 1,300 | 36,000 | 0.48% | ||
| 12 | CITY HOLDING CO | 400 | 11,000 | 0.15% | ||
| 13 | Tower Research Capital LLC (TRC) | 114 | 3,000 | 0.04% | ||
| 14 | JOYN Advisors, Inc. | 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.