| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,929,751 | 246,438,000 | 15.99% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,867,725 | 143,358,000 | 9.30% | ||
| 3 | Hawkins Capital L.P. | 2,332,915 | 116,622,000 | 7.57% | ||
| 4 | BAMCO INC /NY/ | 1,870,217 | 93,492,000 | 6.07% | ||
| 5 | MORGAN STANLEY | 1,590,733 | 79,521,000 | 5.16% | ||
| 6 | Horizon Kinetics LLC | 1,201,378 | 60,057,000 | 3.90% | ||
| 7 | Findlay Park Partners LLP | 1,180,000 | 58,988,000 | 3.83% | ||
| 8 | WADDELL & REED FINANCIAL INC | 1,161,997 | 58,089,000 | 3.77% | ||
| 9 | FARALLON CAPITAL MANAGEMENT LLC | 840,000 | 41,992,000 | 2.73% | ||
| 10 | Onex Canada Asset Management Inc. | 777,574 | 38,871,000 | 2.52% | ||
| 11 | Neuberger Berman Group LLC | 760,737 | 38,029,000 | 2.47% | ||
| 12 | MACKENZIE FINANCIAL CORP | 674,062 | 33,696,000 | 2.19% | ||
| 13 | CI INVESTMENTS INC. | 655,000 | 32,743,000 | 2.13% | ||
| 14 | Epoch Investment Partners, Inc. | 599,906 | 29,989,000 | 1.95% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 572,334 | 28,611,000 | 1.86% | ||
| 16 | ROYAL BANK OF CANADA | 526,953 | 26,342,000 | 1.71% | ||
| 17 | Greenwich Investment Management, Inc. | 429,220 | 21,456,000 | 1.39% | ||
| 18 | LOCUST WOOD CAPITAL ADVISERS, LLC | 424,310 | 21,211,000 | 1.38% | ||
| 19 | DEUTSCHE BANK AG\ | 422,063 | 21,097,000 | 1.37% | ||
| 20 | BB&T SECURITIES, LLC | 39,915 | 19,953,000 | 1.30% | ||
| 21 | Ranger International Management, LP | 317,694 | 15,882,000 | 1.03% | ||
| 22 | Red Rocks Capital LLC | 310,149 | 15,504,000 | 1.01% | ||
| 23 | Capital World Investors | 305,700 | 15,282,000 | 0.99% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 275,170 | 13,756,000 | 0.89% | ||
| 25 | CITIGROUP INC | 267,445 | 13,370,000 | 0.87% | ||
| 26 | INTREPID CAPITAL MANAGEMENT INC | 265,248 | 13,260,000 | 0.86% | ||
| 27 | GOLDMAN SACHS GROUP INC | 212,185 | 10,607,000 | 0.69% | ||
| 28 | UBS AG | 200,654 | 10,031,000 | 0.65% | ||
| 29 | Global Endowment Management, LP | 195,000 | 9,748,000 | 0.63% | ||
| 30 | ENDEAVOUR CAPITAL ADVISORS INC | 189,901 | 9,493,000 | 0.62% | ||
| 31 | Archon Partners LLC | 180,000 | 8,998,000 | 0.58% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 170,896 | 8,543,000 | 0.55% | ||
| 33 | Trust Asset Management LLC | 162,993 | 8,148,000 | 0.53% | ||
| 34 | ROYCE & ASSOCIATES LP | 150,400 | 7,518,000 | 0.49% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,200 | 7,509,000 | 0.49% | Put | |
| 36 | Swift Run Capital Management, LLC | 145,723 | 7,285,000 | 0.47% | ||
| 37 | Allianz Asset Management GmbH | 140,700 | 7,034,000 | 0.46% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 135,184 | 6,758,000 | 0.44% | ||
| 39 | Hilton Capital Management, LLC | 128,440 | 6,421,000 | 0.42% | SH | |
| 40 | TORONTO DOMINION BANK | 113,504 | 5,673,000 | 0.37% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,442 | 5,121,000 | 0.33% | ||
| 42 | MOGY JOEL R INVESTMENT COUNSEL INC | 97,700 | 4,884,000 | 0.32% | ||
| 43 | Polar Capital LLP | 87,250 | 4,360,000 | 0.28% | ||
| 44 | WELLS FARGO & COMPANY/MN | 86,046 | 4,301,000 | 0.28% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,100 | 4,254,000 | 0.28% | ||
| 46 | Glacier Peak Capital LLC | 82,296 | 4,114,000 | 0.27% | ||
| 47 | Dixon Mitchell Investment Counsel Inc. | 76,813 | 3,839,882 | 0.25% | ||
| 48 | Clear Harbor Asset Management, LLC | 72,050 | 3,602,000 | 0.23% | ||
| 49 | NEEDHAM INVESTMENT MANAGEMENT LLC | 70,000 | 3,500,000 | 0.23% | ||
| 50 | MAD RIVER INVESTORS | 69,200 | 3,460,000 | 0.22% |
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.
