| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,278,459 | 333,888,000 | 18.02% | ||
| 2 | BAMCO INC /NY/ | 2,089,804 | 111,136,000 | 6.00% | ||
| 3 | Onex Canada Asset Management Inc. | 1,379,943 | 91,512,000 | 4.94% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,597,570 | 84,958,000 | 4.59% | ||
| 5 | Findlay Park Partners LLP | 1,500,000 | 79,770,000 | 4.31% | ||
| 6 | WADDELL & REED FINANCIAL INC | 1,397,962 | 74,344,000 | 4.01% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,253,963 | 66,686,000 | 3.60% | ||
| 8 | UBS Group AG | 1,154,926 | 61,419,000 | 3.32% | ||
| 9 | MORGAN STANLEY | 1,013,560 | 53,901,000 | 2.91% | ||
| 10 | Hawkins Capital L.P. | 941,234 | 50,054,000 | 2.70% | ||
| 11 | CI INVESTMENTS INC. | 917,542 | 48,795,000 | 2.63% | ||
| 12 | GOLDMAN SACHS GROUP INC | 730,097 | 38,827,000 | 2.10% | ||
| 13 | MACKENZIE FINANCIAL CORP | 707,065 | 37,602,000 | 2.03% | ||
| 14 | Invesco Ltd. | 704,900 | 37,487,000 | 2.02% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 678,003 | 36,056,000 | 1.95% | ||
| 16 | Neuberger Berman Group LLC | 672,059 | 35,740,000 | 1.93% | ||
| 17 | BlueSpruce Investments, LP | 667,724 | 35,510,000 | 1.92% | ||
| 18 | Global Endowment Management, LP | 557,100 | 29,627,000 | 1.60% | ||
| 19 | CREDIT SUISSE AG/ | 555,914 | 29,563,000 | 1.60% | ||
| 20 | Bank of New York Mellon Corp | 543,163 | 28,885,000 | 1.56% | ||
| 21 | Horizon Kinetics LLC | 538,131 | 28,618,000 | 1.54% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 532,150 | 28,300,000 | 1.53% | ||
| 23 | CITIGROUP INC | 426,050 | 22,658,000 | 1.22% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 419,643 | 22,317,000 | 1.20% | ||
| 25 | WESTBOURNE INVESTMENT ADVISORS, INC. | 1,057 | 19,885,000 | 1.07% | ||
| 26 | Pekin Hardy Strauss, Inc. | 338,090 | 17,980,000 | 0.97% | ||
| 27 | MARKEL GROUP INC. | 324,500 | 17,257,000 | 0.93% | ||
| 28 | Ranger International Management, LP | 323,594 | 17,209,000 | 0.93% | ||
| 29 | INTREPID CAPITAL MANAGEMENT INC | 271,988 | 14,464,000 | 0.78% | ||
| 30 | FIRST FOUNDATION ADVISORS | 253,878 | 13,501,000 | 0.73% | ||
| 31 | ROYAL BANK OF CANADA | 244,837 | 13,020,000 | 0.70% | ||
| 32 | DEUTSCHE BANK AG\ | 231,800 | 12,326,000 | 0.67% | ||
| 33 | FRANKLIN RESOURCES INC | 220,600 | 11,732,000 | 0.63% | ||
| 34 | FRONTIER INVESTMENT MGMT CO | 200,875 | 10,683,000 | 0.58% | ||
| 35 | Capital World Investors | 190,700 | 10,141,000 | 0.55% | ||
| 36 | ROYCE & ASSOCIATES LP | 150,400 | 7,998,000 | 0.43% | ||
| 37 | ING GROEP NV | 150,000 | 7,977,000 | 0.43% | ||
| 38 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 144,350 | 7,677,000 | 0.41% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,000 | 7,658,000 | 0.41% | Put | |
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 135,784 | 7,221,000 | 0.39% | ||
| 41 | HighTower Advisors, LLC | 129,274 | 6,875,000 | 0.37% | ||
| 42 | WELLS FARGO & COMPANY/MN | 117,783 | 6,263,000 | 0.34% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,500 | 5,664,000 | 0.31% | Call | |
| 44 | TORONTO DOMINION BANK | 105,790 | 5,626,000 | 0.30% | ||
| 45 | Motley Fool Asset Management LLC | 91,368 | 4,859,000 | 0.26% | ||
| 46 | JACKSON PARK CAPITAL, LLC | 90,000 | 4,786,000 | 0.26% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,300 | 4,696,000 | 0.25% | ||
| 48 | Dixon Mitchell Investment Counsel Inc. | 88,047 | 4,682,339 | 0.25% | ||
| 49 | Greenwich Investment Management, Inc. | 87,302 | 4,642,000 | 0.25% | ||
| 50 | Sterneck Capital Management, LLC | 86,897 | 4,621,000 | 0.25% |
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.
