| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,982,070 | 99,432,000 | 14.71% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,754,556 | 93,751,000 | 13.87% | ||
| 3 | FRANKLIN RESOURCES INC | 3,293,052 | 82,228,000 | 12.17% | ||
| 4 | Contrarius Investment Management Ltd | 2,478,845 | 61,897,000 | 9.16% | ||
| 5 | Meiji Yasuda Life Insurance Co | 1,588,000 | 39,652,000 | 5.87% | ||
| 6 | FMR LLC | 1,343,700 | 33,552,000 | 4.96% | ||
| 7 | VOYA INVESTMENT MANAGEMENT LLC | 886,158 | 22,128,000 | 3.27% | ||
| 8 | ROYAL BANK OF CANADA | 752,194 | 18,781,000 | 2.78% | ||
| 9 | GABELLI FUNDS LLC | 665,000 | 16,605,000 | 2.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 633,851 | 15,827,000 | 2.34% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 577,575 | 14,422,000 | 2.13% | ||
| 12 | ING GROEP NV | 548,855 | 13,705,000 | 2.03% | ||
| 13 | DEUTSCHE BANK AG\ | 412,057 | 10,289,000 | 1.52% | ||
| 14 | MORGAN STANLEY | 358,548 | 8,953,000 | 1.32% | ||
| 15 | LEVIN CAPITAL STRATEGIES, L.P. | 351,900 | 8,787,000 | 1.30% | ||
| 16 | CREDIT SUISSE AG/ | 300,890 | 7,513,000 | 1.11% | ||
| 17 | WELLS FARGO & COMPANY/MN | 260,266 | 6,499,000 | 0.96% | ||
| 18 | MACKENZIE FINANCIAL CORP | 254,908 | 6,365,000 | 0.94% | ||
| 19 | SADOFF INVESTMENT MANAGEMENT LLC | 222,550 | 5,557,000 | 0.82% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,000 | 5,543,000 | 0.82% | Call | |
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,100 | 5,252,000 | 0.78% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 209,399 | 5,229,000 | 0.77% | ||
| 23 | PUTNAM INVESTMENTS LLC | 195,820 | 4,890,000 | 0.72% | ||
| 24 | Invesco Ltd. | 159,992 | 3,995,000 | 0.59% | ||
| 25 | AVIVA PLC | 159,624 | 3,986,000 | 0.59% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 157,699 | 3,938,000 | 0.58% | ||
| 27 | 1919 Investment Counsel, LLC | 145,868 | 3,643,000 | 0.54% | ||
| 28 | Endurance Wealth Management, Inc. | 130,275 | 3,252,000 | 0.48% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,800 | 3,191,000 | 0.47% | Put | |
| 30 | CREDIT AGRICOLE S A | 124,200 | 3,101,000 | 0.46% | ||
| 31 | AMERIPRISE FINANCIAL INC | 118,131 | 2,950,000 | 0.44% | ||
| 32 | WILLIAMS JONES & ASSOCIATES LLC | 116,396 | 2,906,000 | 0.43% | ||
| 33 | PEAK6 Group LLC | 116,400 | 2,906,000 | 0.43% | Put | |
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 114,300 | 2,854,000 | 0.42% | ||
| 35 | Texan Capital Management | 112,900 | 2,819,000 | 0.42% | ||
| 36 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 110,150 | 2,750,000 | 0.41% | ||
| 37 | JPMORGAN CHASE & CO | 93,111 | 2,325,000 | 0.34% | ||
| 38 | UBS AG | 92,167 | 2,301,000 | 0.34% | ||
| 39 | OPPENHEIMER & CO INC | 81,204 | 2,028,000 | 0.30% | ||
| 40 | Moors & Cabot, Inc. | 68,251 | 1,704,000 | 0.25% | ||
| 41 | PEAK6 Group LLC | 64,700 | 1,616,000 | 0.24% | Call | |
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 59,504 | 1,486,000 | 0.22% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 54,109 | 1,351,000 | 0.20% | ||
| 44 | CACTI ASSET MANAGEMENT LLC | 54,000 | 1,348,000 | 0.20% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 52,884 | 1,321,000 | 0.20% | ||
| 46 | CITIGROUP INC | 52,054 | 1,300,000 | 0.19% | ||
| 47 | Northeast Financial Consultants Inc | 47,000 | 1,173,000 | 0.17% | ||
| 48 | MCKINLEY CAPITAL MANAGEMENT LLC | 46,788 | 1,168,000 | 0.17% | ||
| 49 | BALDWIN WEALTH PARTNERS LLC/MA | 43,340 | 1,082,000 | 0.16% | ||
| 50 | Janney Montgomery Scott LLC | 42,510 | 1,061,478 | 0.16% |
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.
