| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 602,462 | 18,297,000 | 36.44% | ||
| 2 | STATE STREET CORP | 316,086 | 9,599,000 | 19.12% | ||
| 3 | CITY NATIONAL BANK | 182,570 | 5,545,000 | 11.04% | ||
| 4 | LPL Financial LLC | 118,568 | 3,603,000 | 7.18% | ||
| 5 | Raymond James Financial Services Advisors, Inc. | 112,774 | 3,425,000 | 6.82% | ||
| 6 | ASSETMARK, INC | 99,297 | 3,016,000 | 6.01% | ||
| 7 | JANE STREET GROUP, LLC | 85,928 | 2,610,000 | 5.20% | ||
| 8 | Freedom Investment Management, Inc. | 16,592 | 1,368,000 | 2.72% | ||
| 9 | AMERIPRISE FINANCIAL INC | 35,777 | 1,087,000 | 2.16% | ||
| 10 | UBS Group AG | 25,976 | 789,000 | 1.57% | ||
| 11 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,795 | 328,000 | 0.65% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,840 | 268,000 | 0.53% | ||
| 13 | ROYAL BANK OF CANADA | 3,240 | 99,000 | 0.20% | ||
| 14 | AGF INVESTMENTS INC. | 2,387 | 73,000 | 0.15% | ||
| 15 | MORGAN STANLEY | 2,104 | 64,000 | 0.13% | ||
| 16 | 1832 Asset Management L.P. | 1,135 | 35,000 | 0.07% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 297 | 9,000 | 0.02% | ||
| 18 | Parallax Volatility Advisers, L.P. | 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.