| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,331,859 | 313,427,000 | 18.40% | ||
| 2 | BAMCO INC /NY/ | 2,060,520 | 101,996,000 | 5.99% | ||
| 3 | Invesco Ltd. | 1,690,669 | 83,688,000 | 4.91% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,659,957 | 82,168,000 | 4.82% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,631,426 | 80,756,000 | 4.74% | ||
| 6 | WADDELL & REED FINANCIAL INC | 1,427,734 | 70,673,000 | 4.15% | ||
| 7 | MORGAN STANLEY | 1,328,710 | 65,771,000 | 3.86% | ||
| 8 | Onex Canada Asset Management Inc. | 1,408,724 | 52,046,000 | 3.06% | ||
| 9 | UBS Group AG | 1,031,010 | 51,035,000 | 3.00% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 995,667 | 49,286,000 | 2.89% | ||
| 11 | Bank of New York Mellon Corp | 883,924 | 43,755,000 | 2.57% | ||
| 12 | GOLDMAN SACHS GROUP INC | 732,297 | 36,249,000 | 2.13% | ||
| 13 | MACKENZIE FINANCIAL CORP | 691,533 | 34,231,000 | 2.01% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 678,003 | 33,561,000 | 1.97% | ||
| 15 | BlueSpruce Investments, LP | 667,724 | 33,052,000 | 1.94% | ||
| 16 | Hawkins Capital L.P. | 666,039 | 32,968,000 | 1.94% | ||
| 17 | CI INVESTMENTS INC. | 658,931 | 32,617,000 | 1.91% | ||
| 18 | Neuberger Berman Group LLC | 634,576 | 31,412,000 | 1.84% | ||
| 19 | CREDIT SUISSE AG/ | 574,451 | 28,435,000 | 1.67% | ||
| 20 | Global Endowment Management, LP | 567,000 | 28,067,000 | 1.65% | ||
| 21 | Horizon Kinetics LLC | 531,156 | 26,293,000 | 1.54% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 514,975 | 25,491,000 | 1.50% | ||
| 23 | MARKEL GROUP INC. | 454,500 | 22,498,000 | 1.32% | ||
| 24 | Ranger International Management, LP | 326,094 | 16,142,000 | 0.95% | ||
| 25 | Pekin Hardy Strauss, Inc. | 325,531 | 16,114,000 | 0.95% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 321,892 | 15,934,000 | 0.94% | ||
| 27 | DEUTSCHE BANK AG\ | 280,124 | 13,866,000 | 0.81% | ||
| 28 | INTREPID CAPITAL MANAGEMENT INC | 272,263 | 13,477,000 | 0.79% | ||
| 29 | TORONTO DOMINION BANK | 271,267 | 13,428,000 | 0.79% | ||
| 30 | FIRST FOUNDATION ADVISORS | 255,976 | 12,671,000 | 0.74% | ||
| 31 | FRANKLIN RESOURCES INC | 220,600 | 10,920,000 | 0.64% | ||
| 32 | ROYAL BANK OF CANADA | 220,033 | 10,891,000 | 0.64% | ||
| 33 | FRONTIER INVESTMENT MGMT CO | 209,560 | 10,373,000 | 0.61% | ||
| 34 | ArrowMark Colorado Holdings LLC | 201,274 | 9,963,000 | 0.58% | ||
| 35 | AMUNDI ASSET MANAGEMENT US, INC. | 197,479 | 9,775,000 | 0.57% | ||
| 36 | ROYCE & ASSOCIATES LP | 160,900 | 7,965,000 | 0.47% | ||
| 37 | ING GROEP NV | 150,000 | 7,442,000 | 0.44% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 130,284 | 6,449,000 | 0.38% | ||
| 39 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 119,550 | 5,918,000 | 0.35% | ||
| 40 | Capital World Investors | 115,700 | 5,727,000 | 0.34% | ||
| 41 | WELLS FARGO & COMPANY/MN | 108,748 | 5,383,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,300 | 4,717,000 | 0.28% | Put | |
| 43 | Motley Fool Asset Management LLC | 91,368 | 4,523,000 | 0.27% | ||
| 44 | JACKSON PARK CAPITAL, LLC | 90,000 | 4,455,000 | 0.26% | ||
| 45 | Baltimore-Washington Financial Advisors, Inc. | 89,943 | 4,452,000 | 0.26% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,900 | 4,450,000 | 0.26% | ||
| 47 | Sterneck Capital Management, LLC | 89,070 | 4,409,000 | 0.26% | ||
| 48 | Glacier Peak Capital LLC | 86,824 | 4,298,000 | 0.25% | ||
| 49 | Greenwich Investment Management, Inc. | 83,502 | 4,133,000 | 0.24% | ||
| 50 | K.J. Harrison & Partners Inc | 81,500 | 4,034,000 | 0.24% |
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.
