| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,267,459 | 299,083,000 | 17.30% | ||
| 2 | BAMCO INC /NY/ | 2,103,407 | 100,375,000 | 5.80% | ||
| 3 | Invesco Ltd. | 1,886,482 | 90,023,000 | 5.21% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,773,100 | 84,612,000 | 4.89% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,500,173 | 71,589,000 | 4.14% | ||
| 6 | WADDELL & REED FINANCIAL INC | 1,413,924 | 67,472,000 | 3.90% | ||
| 7 | Onex Canada Asset Management Inc. | 1,400,378 | 66,826,000 | 3.86% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,329,157 | 63,427,000 | 3.67% | ||
| 9 | MORGAN STANLEY | 1,266,125 | 60,419,000 | 3.49% | ||
| 10 | UBS Group AG | 1,114,032 | 53,162,000 | 3.07% | ||
| 11 | JPMORGAN CHASE & CO | 975,812 | 46,566,000 | 2.69% | ||
| 12 | Bank of New York Mellon Corp | 873,846 | 41,700,000 | 2.41% | ||
| 13 | CREDIT SUISSE AG/ | 845,593 | 40,352,000 | 2.33% | ||
| 14 | ING GROEP NV | 758,000 | 36,179,000 | 2.09% | ||
| 15 | BlueSpruce Investments, LP | 689,398 | 32,898,000 | 1.90% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 679,736 | 32,437,000 | 1.88% | ||
| 17 | MACKENZIE FINANCIAL CORP | 678,429 | 32,375,000 | 1.87% | ||
| 18 | Hawkins Capital L.P. | 666,039 | 31,783,000 | 1.84% | ||
| 19 | GOLDMAN SACHS GROUP INC | 662,443 | 31,612,000 | 1.83% | ||
| 20 | MARKEL GROUP INC. | 569,500 | 27,177,000 | 1.57% | ||
| 21 | Global Endowment Management, LP | 567,000 | 27,057,000 | 1.56% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 516,777 | 24,660,000 | 1.43% | ||
| 23 | Neuberger Berman Group LLC | 510,695 | 24,370,000 | 1.41% | ||
| 24 | Horizon Kinetics LLC | 444,153 | 21,196,000 | 1.23% | ||
| 25 | CI INVESTMENTS INC. | 329,931 | 15,744,000 | 0.91% | ||
| 26 | DEUTSCHE BANK AG\ | 314,861 | 15,024,000 | 0.87% | ||
| 27 | Pekin Hardy Strauss, Inc. | 314,672 | 15,016,000 | 0.87% | ||
| 28 | TORONTO DOMINION BANK | 283,000 | 13,505,000 | 0.78% | ||
| 29 | FIRST FOUNDATION ADVISORS | 276,800 | 13,209,000 | 0.76% | ||
| 30 | ArrowMark Colorado Holdings LLC | 261,309 | 12,470,000 | 0.72% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 254,989 | 12,168,000 | 0.70% | ||
| 32 | Ranger International Management, LP | 246,774 | 11,776,000 | 0.68% | ||
| 33 | INTREPID CAPITAL MANAGEMENT INC | 216,607 | 10,336,000 | 0.60% | ||
| 34 | FRANKLIN RESOURCES INC | 208,800 | 9,964,000 | 0.58% | ||
| 35 | STIFEL FINANCIAL CORP | 173,433 | 8,267,000 | 0.48% | ||
| 36 | BANK OF MONTREAL /CAN/ | 159,910 | 7,630,000 | 0.44% | ||
| 37 | WELLS FARGO & COMPANY/MN | 157,338 | 7,508,000 | 0.43% | ||
| 38 | ROYCE & ASSOCIATES LP | 139,800 | 6,671,000 | 0.39% | ||
| 39 | Motley Fool Asset Management LLC | 19,862 | 6,248,000 | 0.36% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,605 | 5,993,000 | 0.35% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 118,984 | 5,678,000 | 0.33% | ||
| 42 | ALPS ADVISORS INC | 115,615 | 5,517,000 | 0.32% | ||
| 43 | Blume Capital Management, Inc. | 101,250 | 4,832,000 | 0.28% | ||
| 44 | Baltimore-Washington Financial Advisors, Inc. | 93,659 | 4,469,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,900 | 4,290,000 | 0.25% | ||
| 46 | Sterneck Capital Management, LLC | 88,792 | 4,237,000 | 0.25% | ||
| 47 | Mount Lucas Management LP | 84,375 | 4,026,000 | 0.23% | ||
| 48 | Polar Capital LLP | 77,500 | 3,700,000 | 0.21% | ||
| 49 | JACKSON PARK CAPITAL, LLC | 76,000 | 3,627,000 | 0.21% | ||
| 50 | Motley Fool Wealth Management, LLC | 73,479 | 3,506,000 | 0.20% |
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.
