| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 87,222 | 2,335,000 | 60.81% | ||
| 2 | ROYAL BANK OF CANADA | 29,867 | 800,000 | 20.83% | ||
| 3 | Cetera Advisor Networks LLC | 8,600 | 229,000 | 5.96% | ||
| 4 | LPL Financial LLC | 8,229 | 220,000 | 5.73% | ||
| 5 | Psagot Value Holdings Ltd. | 6,100 | 163,000 | 4.24% | ||
| 6 | MORGAN STANLEY | 2,263 | 61,000 | 1.59% | ||
| 7 | PRIVATE TRUST CO NA | 1,182 | 32,000 | 0.83% |
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.