| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,657,059 | 253,210,000 | 16.15% | ||
| 2 | Invesco Ltd. | 2,978,640 | 133,324,000 | 8.51% | ||
| 3 | BAMCO INC /NY/ | 2,079,934 | 93,098,000 | 5.94% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,021,786 | 90,495,000 | 5.77% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,778,400 | 79,601,000 | 5.08% | ||
| 6 | MORGAN STANLEY | 1,301,878 | 58,273,000 | 3.72% | ||
| 7 | JPMORGAN CHASE & CO | 1,291,635 | 57,813,000 | 3.69% | ||
| 8 | WADDELL & REED FINANCIAL INC | 1,209,755 | 54,149,000 | 3.45% | ||
| 9 | Bank of New York Mellon Corp | 1,125,099 | 50,360,000 | 3.21% | ||
| 10 | Onex Canada Asset Management Inc. | 969,430 | 43,392,000 | 2.77% | ||
| 11 | CREDIT SUISSE AG/ | 898,859 | 40,233,000 | 2.57% | ||
| 12 | MACKENZIE FINANCIAL CORP | 756,625 | 33,867,000 | 2.16% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 679,736 | 30,425,000 | 1.94% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 649,450 | 29,069,000 | 1.85% | ||
| 15 | MARKEL GROUP INC. | 644,500 | 28,848,000 | 1.84% | ||
| 16 | Global Endowment Management, LP | 592,340 | 26,513,000 | 1.69% | ||
| 17 | Hawkins Capital L.P. | 583,639 | 26,123,000 | 1.67% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 569,595 | 25,495,000 | 1.63% | ||
| 19 | BlueSpruce Investments, LP | 503,672 | 22,544,000 | 1.44% | ||
| 20 | Horizon Kinetics LLC | 448,468 | 20,073,000 | 1.28% | ||
| 21 | Neuberger Berman Group LLC | 427,419 | 19,131,000 | 1.22% | ||
| 22 | ROYCE & ASSOCIATES LP | 395,487 | 17,702,000 | 1.13% | ||
| 23 | Pekin Hardy Strauss, Inc. | 339,728 | 15,206,000 | 0.97% | ||
| 24 | TORONTO DOMINION BANK | 320,000 | 14,323,000 | 0.91% | ||
| 25 | ArrowMark Colorado Holdings LLC | 296,300 | 13,262,000 | 0.85% | ||
| 26 | FIRST FOUNDATION ADVISORS | 281,469 | 12,598,000 | 0.80% | ||
| 27 | UBS Group AG | 270,545 | 12,110,000 | 0.77% | ||
| 28 | INTREPID CAPITAL MANAGEMENT INC | 265,747 | 11,895,000 | 0.76% | ||
| 29 | DEUTSCHE BANK AG\ | 227,791 | 10,194,000 | 0.65% | ||
| 30 | FRANKLIN RESOURCES INC | 227,200 | 10,169,000 | 0.65% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 218,397 | 9,775,000 | 0.62% | ||
| 32 | GOLDMAN SACHS GROUP INC | 216,834 | 9,705,000 | 0.62% | ||
| 33 | Motley Fool Asset Management LLC | 213,634 | 9,562,000 | 0.61% | ||
| 34 | WELLS FARGO & COMPANY/MN | 194,765 | 8,718,000 | 0.56% | ||
| 35 | STIFEL FINANCIAL CORP | 177,574 | 7,949,000 | 0.51% | ||
| 36 | TEACHERS ADVISORS, LLC | 164,408 | 7,359,000 | 0.47% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,500 | 6,602,000 | 0.42% | Put | |
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 129,884 | 5,814,000 | 0.37% | ||
| 39 | Baltimore-Washington Financial Advisors, Inc. | 114,009 | 5,103,000 | 0.33% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,600 | 5,040,000 | 0.32% | Call | |
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,912 | 4,920,000 | 0.31% | ||
| 42 | HighVista Strategies LLC | 107,700 | 4,821,000 | 0.31% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,946 | 4,787,000 | 0.31% | ||
| 44 | River Road Asset Management, LLC | 105,767 | 4,734,000 | 0.30% | ||
| 45 | Blume Capital Management, Inc. | 105,350 | 4,715,000 | 0.30% | ||
| 46 | CLINTON GROUP INC | 101,887 | 4,560,000 | 0.29% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 93,769 | 4,197,000 | 0.27% | ||
| 48 | CALDWELL & ORKIN INC | 86,700 | 3,881,000 | 0.25% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,500 | 3,827,000 | 0.24% | ||
| 50 | Polar Capital LLP | 77,500 | 3,468,000 | 0.22% |
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.
