| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,771,908 | 335,694,000 | 17.73% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,771,970 | 161,218,000 | 8.51% | ||
| 3 | Epoch Investment Partners, Inc. | 2,599,800 | 151,204,000 | 7.99% | ||
| 4 | Hawkins Capital L.P. | 2,332,915 | 135,682,000 | 7.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,963,525 | 114,199,000 | 6.03% | ||
| 6 | BAMCO INC /NY/ | 1,861,617 | 108,272,000 | 5.72% | ||
| 7 | Horizon Kinetics LLC | 1,444,060 | 83,987,000 | 4.44% | ||
| 8 | Findlay Park Partners LLP | 1,180,000 | 68,629,000 | 3.62% | ||
| 9 | WADDELL & REED FINANCIAL INC | 1,139,667 | 66,283,000 | 3.50% | ||
| 10 | MORGAN STANLEY | 1,089,634 | 63,374,000 | 3.35% | ||
| 11 | FARALLON CAPITAL MANAGEMENT LLC | 840,000 | 48,854,000 | 2.58% | ||
| 12 | TD ASSET MANAGEMENT INC | 752,742 | 43,779,000 | 2.31% | ||
| 13 | Neuberger Berman Group LLC | 691,994 | 40,246,000 | 2.13% | ||
| 14 | CI INVESTMENTS INC. | 540,000 | 31,406,000 | 1.66% | ||
| 15 | MACKENZIE FINANCIAL CORP | 504,700 | 29,353,000 | 1.55% | ||
| 16 | Greenwich Investment Management, Inc. | 492,569 | 28,647,000 | 1.51% | ||
| 17 | ROYAL BANK OF CANADA | 437,015 | 25,417,000 | 1.34% | ||
| 18 | Red Rocks Capital LLC | 365,543 | 21,260,000 | 1.12% | ||
| 19 | Onex Canada Asset Management Inc. | 354,887 | 20,640,000 | 1.09% | ||
| 20 | GOLDMAN SACHS GROUP INC | 350,000 | 20,356,000 | 1.08% | ||
| 21 | Capital World Investors | 305,700 | 17,780,000 | 0.94% | ||
| 22 | Ranger International Management, LP | 261,894 | 15,232,000 | 0.80% | ||
| 23 | JPMORGAN CHASE & CO | 210,081 | 12,218,000 | 0.65% | ||
| 24 | ROYCE & ASSOCIATES LP | 183,200 | 10,655,000 | 0.56% | ||
| 25 | Archon Partners LLC | 169,900 | 9,881,000 | 0.52% | ||
| 26 | KEELEY ASSET MANAGEMENT CORP | 169,182 | 9,840,000 | 0.52% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,436 | 9,156,000 | 0.48% | ||
| 28 | Global Endowment Management, LP | 150,000 | 8,724,000 | 0.46% | ||
| 29 | UBS AG | 145,437 | 8,458,000 | 0.45% | ||
| 30 | Swift Run Capital Management, LLC | 144,593 | 8,410,000 | 0.44% | ||
| 31 | Allianz Asset Management GmbH | 140,700 | 8,183,000 | 0.43% | ||
| 32 | DEUTSCHE BANK AG\ | 136,992 | 7,966,000 | 0.42% | ||
| 33 | CREDIT SUISSE AG/ | 132,085 | 7,682,000 | 0.41% | ||
| 34 | BB&T SECURITIES, LLC | 13,197 | 7,675,000 | 0.41% | ||
| 35 | INTREPID CAPITAL MANAGEMENT INC | 127,158 | 7,396,000 | 0.39% | ||
| 36 | TORONTO DOMINION BANK | 109,970 | 6,407,000 | 0.34% | ||
| 37 | CITIGROUP INC | 106,901 | 6,218,000 | 0.33% | ||
| 38 | MOGY JOEL R INVESTMENT COUNSEL INC | 104,400 | 6,072,000 | 0.32% | ||
| 39 | STIFEL FINANCIAL CORP | 104,207 | 6,061,000 | 0.32% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 102,700 | 5,973,000 | 0.32% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,700 | 5,857,000 | 0.31% | Put | |
| 42 | PANAGORA ASSET MANAGEMENT INC | 100,311 | 5,834,000 | 0.31% | ||
| 43 | Polar Capital LLP | 87,250 | 5,077,000 | 0.27% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,100 | 4,656,000 | 0.25% | ||
| 45 | WELLS FARGO & COMPANY/MN | 77,502 | 4,508,000 | 0.24% | ||
| 46 | MAD RIVER INVESTORS | 71,725 | 4,172,000 | 0.22% | ||
| 47 | NEEDHAM INVESTMENT MANAGEMENT LLC | 70,000 | 4,071,000 | 0.21% | ||
| 48 | Chevy Chase Trust Holdings, LLC | 63,680 | 3,704,000 | 0.20% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,200 | 3,676,000 | 0.19% | Call | |
| 50 | AGRAN LIBBIE | 61,651 | 3,586,000 | 0.19% |
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.
