| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 149,182 | 3,966,000 | 63.18% | ||
| 2 | MORGAN STANLEY | 31,743 | 844,000 | 13.45% | ||
| 3 | Placemark Investments, Inc. | 18,015 | 478,000 | 7.62% | ||
| 4 | Southeast Asset Advisors, LLC | 16,190 | 430,000 | 6.85% | ||
| 5 | GOLDMAN SACHS GROUP INC | 8,360 | 222,000 | 3.54% | ||
| 6 | UBS AG | 8,248 | 219,000 | 3.49% | ||
| 7 | ROYAL BANK OF CANADA | 1,296 | 34,000 | 0.54% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,150 | 31,000 | 0.49% | ||
| 9 | AXA S.A. | 1,100 | 29,000 | 0.46% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 381 | 10,000 | 0.16% | ||
| 11 | Tower Research Capital LLC (TRC) | 258 | 7,000 | 0.11% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 185 | 5,000 | 0.08% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 2,000 | 0.03% | ||
| 14 | WELLS FARGO & COMPANY/MN | 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.
