| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,970,559 | 308,439,000 | 17.74% | ||
| 2 | BAMCO INC /NY/ | 2,089,112 | 107,924,000 | 6.21% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,886,698 | 97,467,000 | 5.60% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,522,319 | 78,643,000 | 4.52% | ||
| 5 | Findlay Park Partners LLP | 1,500,000 | 77,490,000 | 4.46% | ||
| 6 | Hawkins Capital L.P. | 1,457,000 | 75,268,000 | 4.33% | ||
| 7 | Onex Canada Asset Management Inc. | 1,306,012 | 67,469,000 | 3.88% | ||
| 8 | WADDELL & REED FINANCIAL INC | 1,288,308 | 66,554,000 | 3.83% | ||
| 9 | UBS Group AG | 1,121,010 | 57,912,000 | 3.33% | ||
| 10 | MORGAN STANLEY | 973,987 | 50,316,000 | 2.89% | ||
| 11 | CI INVESTMENTS INC. | 950,100 | 49,082,000 | 2.82% | ||
| 12 | Neuberger Berman Group LLC | 724,873 | 37,447,000 | 2.15% | ||
| 13 | GOLDMAN SACHS GROUP INC | 701,324 | 36,230,000 | 2.08% | ||
| 14 | MACKENZIE FINANCIAL CORP | 685,429 | 35,409,000 | 2.04% | ||
| 15 | BlueSpruce Investments, LP | 667,724 | 34,495,000 | 1.98% | ||
| 16 | Global Endowment Management, LP | 557,100 | 28,780,000 | 1.65% | ||
| 17 | Horizon Kinetics LLC | 553,081 | 28,572,000 | 1.64% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 528,781 | 27,317,000 | 1.57% | ||
| 19 | BB&T SECURITIES, LLC | 48,320 | 24,962,000 | 1.44% | ||
| 20 | CITIGROUP INC | 462,297 | 23,883,000 | 1.37% | ||
| 21 | THORNBURG INVESTMENT MANAGEMENT INC | 457,196 | 23,619,000 | 1.36% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 409,558 | 21,158,000 | 1.22% | ||
| 23 | CREDIT SUISSE AG/ | 402,757 | 20,807,000 | 1.20% | ||
| 24 | Ranger International Management, LP | 367,014 | 18,960,000 | 1.09% | ||
| 25 | Pekin Hardy Strauss, Inc. | 320,760 | 16,570,000 | 0.95% | ||
| 26 | Invesco Ltd. | 283,861 | 14,664,000 | 0.84% | ||
| 27 | INTREPID CAPITAL MANAGEMENT INC | 271,988 | 14,051,000 | 0.81% | ||
| 28 | MARKEL GROUP INC. | 249,500 | 12,889,000 | 0.74% | ||
| 29 | ROYAL BANK OF CANADA | 247,392 | 12,780,000 | 0.73% | ||
| 30 | DEUTSCHE BANK AG\ | 239,252 | 12,358,000 | 0.71% | ||
| 31 | FIRST FOUNDATION ADVISORS | 230,927 | 11,930,000 | 0.69% | ||
| 32 | FRONTIER INVESTMENT MGMT CO | 198,655 | 10,624,000 | 0.61% | ||
| 33 | Capital World Investors | 190,700 | 9,852,000 | 0.57% | ||
| 34 | FRANKLIN RESOURCES INC | 171,200 | 8,845,000 | 0.51% | ||
| 35 | ROYCE & ASSOCIATES LP | 150,400 | 7,770,000 | 0.45% | ||
| 36 | Greenwich Investment Management, Inc. | 147,289 | 7,608,000 | 0.44% | ||
| 37 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 144,350 | 7,457,000 | 0.43% | ||
| 38 | River Road Asset Management, LLC | 140,314 | 7,249,000 | 0.42% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 134,284 | 6,937,000 | 0.40% | ||
| 40 | HighTower Advisors, LLC | 121,137 | 6,259,000 | 0.36% | ||
| 41 | WELLS FARGO & COMPANY/MN | 118,270 | 6,110,000 | 0.35% | ||
| 42 | TORONTO DOMINION BANK | 105,790 | 5,465,000 | 0.31% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,100 | 5,274,000 | 0.30% | Call | |
| 44 | Sterneck Capital Management, LLC | 90,963 | 4,699,000 | 0.27% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,100 | 4,657,000 | 0.27% | ||
| 46 | JACKSON PARK CAPITAL, LLC | 90,000 | 4,649,000 | 0.27% | ||
| 47 | Glacier Peak Capital LLC | 86,824 | 4,485,000 | 0.26% | ||
| 48 | Dixon Mitchell Investment Counsel Inc. | 85,637 | 4,424,007 | 0.25% | ||
| 49 | Swift Run Capital Management, LLC | 78,533 | 4,057,000 | 0.23% | ||
| 50 | Polar Capital LLP | 77,500 | 4,001,000 | 0.23% |
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.
