| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,616,000 | 238,118,000 | 16.07% | ||
| 2 | Invesco Ltd. | 3,112,624 | 131,975,000 | 8.90% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,115,320 | 89,689,000 | 6.05% | ||
| 4 | BAMCO INC /NY/ | 2,080,922 | 88,231,000 | 5.95% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,778,900 | 75,425,000 | 5.09% | ||
| 6 | MORGAN STANLEY | 1,577,556 | 66,888,000 | 4.51% | ||
| 7 | Bank of New York Mellon Corp | 1,483,470 | 62,900,000 | 4.24% | ||
| 8 | JPMORGAN CHASE & CO | 1,297,544 | 55,016,000 | 3.71% | ||
| 9 | WADDELL & REED FINANCIAL INC | 1,194,195 | 50,634,000 | 3.42% | ||
| 10 | MACKENZIE FINANCIAL CORP | 721,576 | 30,595,000 | 2.06% | ||
| 11 | Global Endowment Management, LP | 712,340 | 30,203,000 | 2.04% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 705,887 | 29,930,000 | 2.02% | ||
| 13 | CREDIT SUISSE AG/ | 700,793 | 29,714,000 | 2.00% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 679,736 | 28,821,000 | 1.94% | ||
| 15 | MARKEL GROUP INC. | 675,500 | 28,641,000 | 1.93% | ||
| 16 | Hawkins Capital L.P. | 583,639 | 24,746,000 | 1.67% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 485,261 | 20,575,000 | 1.39% | ||
| 18 | ROYCE & ASSOCIATES LP | 460,787 | 19,537,000 | 1.32% | ||
| 19 | Horizon Kinetics LLC | 430,763 | 18,265,000 | 1.23% | ||
| 20 | Neuberger Berman Group LLC | 424,958 | 18,018,000 | 1.22% | ||
| 21 | Pekin Hardy Strauss, Inc. | 357,223 | 15,146,000 | 1.02% | ||
| 22 | GOLDMAN SACHS GROUP INC | 338,351 | 14,346,000 | 0.97% | ||
| 23 | TORONTO DOMINION BANK | 320,000 | 13,568,000 | 0.92% | ||
| 24 | ArrowMark Colorado Holdings LLC | 310,246 | 13,154,000 | 0.89% | ||
| 25 | FIRST FOUNDATION ADVISORS | 277,638 | 11,772,000 | 0.79% | ||
| 26 | UBS Group AG | 277,256 | 11,756,000 | 0.79% | ||
| 27 | INTREPID CAPITAL MANAGEMENT INC | 271,110 | 11,495,000 | 0.78% | ||
| 28 | WELLS FARGO & COMPANY/MN | 229,530 | 9,732,000 | 0.66% | ||
| 29 | DEUTSCHE BANK AG\ | 227,801 | 9,658,000 | 0.65% | ||
| 30 | Motley Fool Asset Management LLC | 213,634 | 9,058,000 | 0.61% | ||
| 31 | FRANKLIN RESOURCES INC | 205,700 | 8,721,000 | 0.59% | ||
| 32 | STIFEL FINANCIAL CORP | 197,852 | 8,386,000 | 0.57% | ||
| 33 | TEACHERS ADVISORS, LLC | 173,000 | 7,335,000 | 0.49% | ||
| 34 | ALPS ADVISORS INC | 160,294 | 6,796,000 | 0.46% | ||
| 35 | Onex Canada Asset Management Inc. | 160,064 | 6,638,000 | 0.45% | ||
| 36 | River Road Asset Management, LLC | 144,858 | 6,142,000 | 0.41% | ||
| 37 | Blume Capital Management, Inc. | 141,500 | 6,000,000 | 0.40% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,400 | 5,868,000 | 0.40% | Put | |
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 127,184 | 5,393,000 | 0.36% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,300 | 5,186,000 | 0.35% | Call | |
| 41 | RENAISSANCE TECHNOLOGIES LLC | 122,170 | 5,180,000 | 0.35% | ||
| 42 | HighVista Strategies LLC | 118,900 | 5,041,000 | 0.34% | ||
| 43 | CITIGROUP INC | 107,222 | 4,547,000 | 0.31% | ||
| 44 | Baltimore-Washington Financial Advisors, Inc. | 104,671 | 4,438,000 | 0.30% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,212 | 4,164,000 | 0.28% | ||
| 46 | BANK OF MONTREAL /CAN/ | 89,525 | 3,796,000 | 0.26% | ||
| 47 | Burgundy Asset Management Ltd. | 86,508 | 3,668,000 | 0.25% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 81,042 | 3,436,000 | 0.23% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,500 | 3,413,000 | 0.23% | ||
| 50 | Polar Capital LLP | 77,500 | 3,284,000 | 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.
