| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 245,293 | 3,758,000 | 39.00% | ||
| 2 | ROYAL BANK OF CANADA | 115,630 | 1,771,000 | 18.38% | ||
| 3 | STATE STREET CORP | 104,940 | 1,608,000 | 16.69% | ||
| 4 | UBS Group AG | 87,745 | 1,344,000 | 13.95% | ||
| 5 | MORGAN STANLEY | 23,737 | 364,000 | 3.78% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,243 | 310,000 | 3.22% | ||
| 7 | Southeast Asset Advisors, LLC | 16,190 | 248,000 | 2.57% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 77,000 | 0.80% | ||
| 9 | Creative Planning | 3,269 | 50,000 | 0.52% | ||
| 10 | HARDING LOEVNER LP | 2,290 | 35,000 | 0.36% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,882 | 29,000 | 0.30% | ||
| 12 | AXA S.A. | 1,100 | 17,000 | 0.18% | ||
| 13 | Compagnie Lombard Odier SCmA | 930 | 14,000 | 0.15% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 703 | 11,000 | 0.11% | ||
| 15 | INTEGRATED WEALTH MANAGEMENT | 50 | 1,000 | 0.01% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2 | 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.
