| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,894,215 | 305,497,000 | 18.51% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,489,196 | 129,015,000 | 7.82% | ||
| 3 | Hawkins Capital L.P. | 2,332,915 | 120,914,000 | 7.33% | ||
| 4 | BAMCO INC /NY/ | 1,852,853 | 96,033,000 | 5.82% | ||
| 5 | Findlay Park Partners LLP | 1,536,000 | 79,611,000 | 4.82% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,391,298 | 72,111,000 | 4.37% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,181,559 | 61,240,000 | 3.71% | ||
| 8 | MORGAN STANLEY | 1,095,873 | 56,799,000 | 3.44% | ||
| 9 | UBS Group AG | 926,338 | 48,012,000 | 2.91% | ||
| 10 | CI INVESTMENTS INC. | 865,100 | 44,838,000 | 2.72% | ||
| 11 | Onex Canada Asset Management Inc. | 796,634 | 41,290,000 | 2.50% | ||
| 12 | Neuberger Berman Group LLC | 743,348 | 38,527,000 | 2.33% | ||
| 13 | MACKENZIE FINANCIAL CORP | 689,727 | 35,749,000 | 2.17% | ||
| 14 | CITIGROUP INC | 563,779 | 29,221,000 | 1.77% | ||
| 15 | Global Endowment Management, LP | 557,100 | 28,875,000 | 1.75% | ||
| 16 | Horizon Kinetics LLC | 554,149 | 28,722,000 | 1.74% | ||
| 17 | BB&T SECURITIES, LLC | 50,705 | 26,280,000 | 1.59% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 402,260 | 20,849,000 | 1.26% | ||
| 19 | THORNBURG INVESTMENT MANAGEMENT INC | 371,407 | 19,250,000 | 1.17% | ||
| 20 | LOCUST WOOD CAPITAL ADVISERS, LLC | 371,147 | 19,237,000 | 1.17% | ||
| 21 | Ranger International Management, LP | 369,494 | 19,151,000 | 1.16% | ||
| 22 | BlueSpruce Investments, LP | 312,877 | 16,216,000 | 0.98% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,331 | 15,255,000 | 0.92% | ||
| 24 | Invesco Ltd. | 283,659 | 14,702,000 | 0.89% | ||
| 25 | GOLDMAN SACHS GROUP INC | 274,113 | 14,207,000 | 0.86% | ||
| 26 | Greenwich Investment Management, Inc. | 265,462 | 13,758,000 | 0.83% | ||
| 27 | INTREPID CAPITAL MANAGEMENT INC | 264,928 | 13,731,000 | 0.83% | ||
| 28 | ROYAL BANK OF CANADA | 231,678 | 12,008,000 | 0.73% | ||
| 29 | TORONTO DOMINION BANK | 207,160 | 10,737,000 | 0.65% | ||
| 30 | Capital World Investors | 190,700 | 10,565,000 | 0.64% | ||
| 31 | River Road Asset Management, LLC | 168,458 | 8,731,000 | 0.53% | ||
| 32 | CREDIT SUISSE AG/ | 162,843 | 8,440,000 | 0.51% | ||
| 33 | MARKEL GROUP INC. | 153,000 | 7,930,000 | 0.48% | ||
| 34 | ROYCE & ASSOCIATES LP | 150,400 | 7,795,000 | 0.47% | ||
| 35 | Allianz Asset Management GmbH | 140,700 | 7,292,000 | 0.44% | ||
| 36 | DEUTSCHE BANK AG\ | 138,230 | 7,163,000 | 0.43% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 136,484 | 7,074,000 | 0.43% | ||
| 38 | WELLS FARGO & COMPANY/MN | 119,914 | 6,215,000 | 0.38% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,500 | 5,053,000 | 0.31% | Call | |
| 40 | JACKSON PARK CAPITAL, LLC | 90,000 | 4,665,000 | 0.28% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,100 | 4,657,000 | 0.28% | ||
| 42 | Glacier Peak Capital LLC | 86,824 | 4,500,000 | 0.27% | ||
| 43 | Sterneck Capital Management, LLC | 79,631 | 4,127,000 | 0.25% | ||
| 44 | Swift Run Capital Management, LLC | 78,633 | 4,076,000 | 0.25% | ||
| 45 | Dixon Mitchell Investment Counsel Inc. | 78,975 | 4,035,623 | 0.24% | ||
| 46 | Polar Capital LLP | 77,500 | 4,014,000 | 0.24% | ||
| 47 | PEAK6 Group LLC | 76,200 | 3,949,000 | 0.24% | Put | |
| 48 | United Asset Strategies, Inc. | 76,133 | 3,946,000 | 0.24% | ||
| 49 | NEEDHAM INVESTMENT MANAGEMENT LLC | 70,000 | 3,629,000 | 0.22% | ||
| 50 | Calamos Advisors LLC | 66,780 | 3,461,000 | 0.21% |
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.
