| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,183,830 | 79,023,000 | 44.16% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 1,195,674 | 29,677,000 | 16.58% | ||
| 3 | UBS AG | 776,323 | 19,268,000 | 10.77% | ||
| 4 | ROYAL BANK OF CANADA | 740,169 | 18,371,000 | 10.27% | ||
| 5 | Sumitomo Mitsui Trust Group, Inc. | 483,800 | 12,008,000 | 6.71% | ||
| 6 | Shinko Asset Management Co., Ltd. | 347,000 | 8,613,000 | 4.81% | ||
| 7 | CADINHA & CO LLC | 199,200 | 4,944,000 | 2.76% | ||
| 8 | MORGAN STANLEY | 76,039 | 1,887,000 | 1.05% | ||
| 9 | BANQUE PICTET & CIE SA | 76,000 | 1,886,000 | 1.05% | ||
| 10 | ZACKS INVESTMENT MANAGEMENT | 43,480 | 1,079,000 | 0.60% | ||
| 11 | BLACKROCK ADVISORS LLC | 30,115 | 747,000 | 0.42% | ||
| 12 | Orion Porfolio Solutions, LLC | 17,201 | 427,000 | 0.24% | ||
| 13 | LPL Financial LLC | 11,846 | 295,000 | 0.16% | ||
| 14 | COMERICA BANK | 10,300 | 256,000 | 0.14% | ||
| 15 | NEXT Financial Group, Inc | 10,080 | 250,000 | 0.14% | ||
| 16 | Regal Investment Advisors LLC | 5,762 | 143,000 | 0.08% | ||
| 17 | Private Advisor Group, LLC | 964 | 24,000 | 0.01% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 739 | 18,000 | 0.01% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 585 | 14,520 | 0.01% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 254 | 6,000 | 0.00% | ||
| 21 | DEUTSCHE BANK AG\ | 253 | 6,000 | 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.
