| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,657,059 | 279,063,000 | 15.37% | ||
| 2 | Invesco Ltd. | 3,021,696 | 149,060,000 | 8.21% | ||
| 3 | BAMCO INC /NY/ | 2,103,407 | 103,761,000 | 5.72% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,953,990 | 96,390,000 | 5.31% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,775,900 | 87,605,000 | 4.83% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,501,533 | 74,071,000 | 4.08% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,255,961 | 61,957,000 | 3.41% | ||
| 8 | MORGAN STANLEY | 1,215,025 | 59,938,000 | 3.30% | ||
| 9 | JPMORGAN CHASE & CO | 1,172,142 | 57,822,000 | 3.18% | ||
| 10 | Onex Canada Asset Management Inc. | 999,426 | 49,302,000 | 2.72% | ||
| 11 | Bank of New York Mellon Corp | 946,226 | 46,678,000 | 2.57% | ||
| 12 | CREDIT SUISSE AG/ | 920,640 | 45,416,000 | 2.50% | ||
| 13 | BlueSpruce Investments, LP | 814,561 | 40,182,000 | 2.21% | ||
| 14 | MACKENZIE FINANCIAL CORP | 707,006 | 34,877,000 | 1.92% | ||
| 15 | USCA RIA LLC | 1,717,631 | 34,819,000 | 1.92% | ||
| 16 | GFS Advisors, LLC | 1,717,631 | 34,819,000 | 1.92% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 679,736 | 33,531,000 | 1.85% | ||
| 18 | Global Endowment Management, LP | 592,340 | 29,220,000 | 1.61% | ||
| 19 | MARKEL GROUP INC. | 589,500 | 29,080,000 | 1.60% | ||
| 20 | Hawkins Capital L.P. | 583,639 | 28,790,000 | 1.59% | ||
| 21 | EDGE ASSET MANAGEMENT, INC | 532,090 | 26,248,000 | 1.45% | ||
| 22 | Neuberger Berman Group LLC | 500,669 | 24,698,000 | 1.36% | ||
| 23 | Horizon Kinetics LLC | 448,986 | 22,148,000 | 1.22% | ||
| 24 | ROYCE & ASSOCIATES LP | 378,387 | 18,666,000 | 1.03% | ||
| 25 | Pekin Hardy Strauss, Inc. | 328,509 | 16,205,000 | 0.89% | ||
| 26 | FIRST FOUNDATION ADVISORS | 293,596 | 14,483,000 | 0.80% | ||
| 27 | TORONTO DOMINION BANK | 283,000 | 13,960,000 | 0.77% | ||
| 28 | UBS Group AG | 277,701 | 13,699,000 | 0.75% | ||
| 29 | ArrowMark Colorado Holdings LLC | 269,635 | 13,301,000 | 0.73% | ||
| 30 | AMUNDI ASSET MANAGEMENT US, INC. | 250,210 | 12,343,000 | 0.68% | ||
| 31 | DEUTSCHE BANK AG\ | 235,878 | 11,635,000 | 0.64% | ||
| 32 | FRANKLIN RESOURCES INC | 227,700 | 11,232,000 | 0.62% | ||
| 33 | INTREPID CAPITAL MANAGEMENT INC | 224,082 | 11,054,000 | 0.61% | ||
| 34 | Motley Fool Asset Management LLC | 213,634 | 10,539,000 | 0.58% | ||
| 35 | GOLDMAN SACHS GROUP INC | 185,748 | 9,163,000 | 0.50% | ||
| 36 | WELLS FARGO & COMPANY/MN | 180,950 | 8,926,000 | 0.49% | ||
| 37 | STIFEL FINANCIAL CORP | 176,373 | 8,701,000 | 0.48% | ||
| 38 | TEACHERS ADVISORS, LLC | 145,570 | 7,181,000 | 0.40% | ||
| 39 | ALPS ADVISORS INC | 143,931 | 7,100,000 | 0.39% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 118,084 | 5,825,000 | 0.32% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,575 | 5,798,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,800 | 5,762,000 | 0.32% | Call | |
| 43 | Baltimore-Washington Financial Advisors, Inc. | 110,846 | 5,468,000 | 0.30% | ||
| 44 | HighVista Strategies LLC | 105,900 | 5,224,000 | 0.29% | ||
| 45 | Blume Capital Management, Inc. | 103,500 | 5,106,000 | 0.28% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,028 | 4,638,000 | 0.26% | ||
| 47 | PEAK6 Group LLC | 86,600 | 4,272,000 | 0.24% | Put | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,200 | 4,203,000 | 0.23% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 78,884 | 3,891,000 | 0.21% | ||
| 50 | Polar Capital LLP | 77,500 | 3,818,000 | 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.
