| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,639,224 | 173,971,000 | 13.73% | ||
| 2 | Invesco Ltd. | 3,019,285 | 113,223,000 | 8.94% | ||
| 3 | JPMORGAN CHASE & CO | 2,143,916 | 80,397,000 | 6.35% | ||
| 4 | BAMCO INC /NY/ | 2,035,819 | 76,343,000 | 6.03% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,721,945 | 64,573,000 | 5.10% | ||
| 6 | MORGAN STANLEY | 1,588,806 | 59,580,000 | 4.70% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,556,900 | 58,384,000 | 4.61% | ||
| 8 | WADDELL & REED FINANCIAL INC | 1,212,069 | 45,452,000 | 3.59% | ||
| 9 | Global Endowment Management, LP | 982,340 | 36,838,000 | 2.91% | ||
| 10 | EDGE ASSET MANAGEMENT, INC | 912,469 | 34,218,000 | 2.70% | ||
| 11 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 873,821 | 32,768,000 | 2.59% | ||
| 12 | CITIGROUP INC | 774,138 | 29,030,000 | 2.29% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 714,136 | 26,780,000 | 2.11% | ||
| 14 | MARKEL GROUP INC. | 695,500 | 26,081,000 | 2.06% | ||
| 15 | MACKENZIE FINANCIAL CORP | 686,057 | 25,727,000 | 2.03% | ||
| 16 | Hawkins Capital L.P. | 665,307 | 24,949,000 | 1.97% | ||
| 17 | WELLS FARGO & COMPANY/MN | 532,545 | 19,971,000 | 1.58% | ||
| 18 | DEUTSCHE BANK AG\ | 470,301 | 17,636,000 | 1.39% | ||
| 19 | ROYCE & ASSOCIATES LP | 431,287 | 16,173,000 | 1.28% | ||
| 20 | Pekin Hardy Strauss, Inc. | 410,826 | 15,406,000 | 1.22% | ||
| 21 | GOLDMAN SACHS GROUP INC | 380,793 | 14,280,000 | 1.13% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 364,870 | 13,683,000 | 1.08% | ||
| 23 | Horizon Kinetics LLC | 346,788 | 13,004,000 | 1.03% | ||
| 24 | Neuberger Berman Group LLC | 324,522 | 12,170,000 | 0.96% | ||
| 25 | TORONTO DOMINION BANK | 320,000 | 11,999,000 | 0.95% | ||
| 26 | UBS Group AG | 309,501 | 11,607,000 | 0.92% | ||
| 27 | Bank of New York Mellon Corp | 284,638 | 10,675,000 | 0.84% | ||
| 28 | ArrowMark Colorado Holdings LLC | 279,775 | 10,492,000 | 0.83% | ||
| 29 | INTREPID CAPITAL MANAGEMENT INC | 270,976 | 10,162,000 | 0.80% | ||
| 30 | Motley Fool Asset Management LLC | 213,634 | 8,011,000 | 0.63% | ||
| 31 | Burgundy Asset Management Ltd. | 212,691 | 7,976,000 | 0.63% | ||
| 32 | FRANKLIN RESOURCES INC | 202,300 | 7,587,000 | 0.60% | ||
| 33 | ENDEAVOUR CAPITAL ADVISORS INC | 186,882 | 7,008,000 | 0.55% | ||
| 34 | STIFEL FINANCIAL CORP | 160,710 | 6,029,000 | 0.48% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,500 | 5,306,000 | 0.42% | Put | |
| 36 | Blume Capital Management, Inc. | 141,400 | 5,303,000 | 0.42% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,600 | 5,235,000 | 0.41% | Call | |
| 38 | River Road Asset Management, LLC | 130,364 | 4,889,000 | 0.39% | ||
| 39 | Quinn Opportunity Partners LLC | 122,620 | 4,598,000 | 0.36% | ||
| 40 | South Dakota Investment Council | 113,300 | 4,249,000 | 0.34% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 110,615 | 4,148,000 | 0.33% | ||
| 42 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 100,000 | 3,750,000 | 0.30% | Call | |
| 43 | Boston Partners | 98,054 | 3,677,000 | 0.29% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 90,000 | 3,375,000 | 0.27% | Put | |
| 45 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 81,512 | 3,057,000 | 0.24% | ||
| 46 | K.J. Harrison & Partners Inc | 79,562 | 2,984,000 | 0.24% | ||
| 47 | Algebris Investments (UK) LLP | 78,800 | 2,955,000 | 0.23% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,200 | 2,820,000 | 0.22% | ||
| 49 | BANK OF MONTREAL /CAN/ | 65,525 | 2,716,000 | 0.21% | ||
| 50 | NEEDHAM INVESTMENT MANAGEMENT LLC | 70,000 | 2,625,000 | 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.
