| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,715,345 | 122,033,000 | 17.39% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,882,070 | 100,468,000 | 14.32% | ||
| 3 | FRANKLIN RESOURCES INC | 3,231,209 | 83,624,000 | 11.92% | ||
| 4 | Meiji Yasuda Life Insurance Co | 1,588,000 | 41,097,000 | 5.86% | ||
| 5 | MORGAN STANLEY | 1,571,254 | 40,665,000 | 5.80% | ||
| 6 | FMR LLC | 1,183,700 | 30,634,000 | 4.37% | ||
| 7 | VOYA INVESTMENT MANAGEMENT LLC | 880,282 | 22,782,000 | 3.25% | ||
| 8 | GOLDMAN SACHS GROUP INC | 779,984 | 20,186,000 | 2.88% | ||
| 9 | ING GROEP NV | 683,809 | 17,704,000 | 2.52% | ||
| 10 | ROYAL BANK OF CANADA | 667,588 | 17,277,000 | 2.46% | ||
| 11 | GABELLI FUNDS LLC | 663,000 | 17,158,000 | 2.45% | ||
| 12 | CREDIT SUISSE AG/ | 593,457 | 15,358,000 | 2.19% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 558,275 | 14,448,000 | 2.06% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 410,559 | 10,626,000 | 1.51% | ||
| 15 | UBS AG | 368,923 | 9,548,000 | 1.36% | ||
| 16 | DEUTSCHE BANK AG\ | 352,263 | 9,116,000 | 1.30% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,800 | 8,380,000 | 1.19% | Call | |
| 18 | MACKENZIE FINANCIAL CORP | 305,696 | 7,911,000 | 1.13% | ||
| 19 | WELLS FARGO & COMPANY/MN | 282,616 | 7,314,000 | 1.04% | ||
| 20 | SADOFF INVESTMENT MANAGEMENT LLC | 224,050 | 5,798,000 | 0.83% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,800 | 5,611,000 | 0.80% | ||
| 22 | Contrarius Investment Management Ltd | 202,580 | 5,243,000 | 0.75% | ||
| 23 | PUTNAM INVESTMENTS LLC | 191,810 | 4,964,000 | 0.71% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,500 | 4,697,000 | 0.67% | Put | |
| 25 | Invesco Ltd. | 166,212 | 4,302,000 | 0.61% | ||
| 26 | 1919 Investment Counsel, LLC | 151,441 | 3,920,000 | 0.56% | ||
| 27 | Endurance Wealth Management, Inc. | 132,325 | 3,424,000 | 0.49% | ||
| 28 | CREDIT AGRICOLE S A | 121,600 | 3,148,000 | 0.45% | ||
| 29 | AMERIPRISE FINANCIAL INC | 120,876 | 3,128,000 | 0.45% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 119,100 | 3,082,000 | 0.44% | ||
| 31 | Texan Capital Management | 114,100 | 2,953,000 | 0.42% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 98,200 | 2,541,000 | 0.36% | ||
| 33 | Spot Trading L.L.C | 97,900 | 2,534,000 | 0.36% | Call | |
| 34 | Mountain Lake Investment Management LLC | 92,251 | 2,387,000 | 0.34% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 78,520 | 2,032,000 | 0.29% | ||
| 36 | JPMORGAN CHASE & CO | 74,689 | 1,933,000 | 0.28% | ||
| 37 | Moors & Cabot, Inc. | 73,002 | 1,894,000 | 0.27% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 72,175 | 1,868,000 | 0.27% | ||
| 39 | OPPENHEIMER & CO INC | 57,711 | 1,494,000 | 0.21% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 55,475 | 1,436,000 | 0.20% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 54,026 | 1,398,000 | 0.20% | ||
| 42 | CACTI ASSET MANAGEMENT LLC | 54,000 | 1,378,000 | 0.20% | ||
| 43 | Northeast Financial Consultants Inc | 53,000 | 1,371,000 | 0.20% | ||
| 44 | MARSHALL WACE, LLP | 52,598 | 1,361,000 | 0.19% | ||
| 45 | Janney Montgomery Scott LLC | 50,777 | 1,314,115 | 0.19% | ||
| 46 | PEAK6 Group LLC | 45,400 | 1,175,000 | 0.17% | Put | |
| 47 | BALDWIN WEALTH PARTNERS LLC/MA | 43,300 | 1,121,000 | 0.16% | ||
| 48 | CITIGROUP INC | 40,588 | 1,051,000 | 0.15% | ||
| 49 | New England Research & Management, Inc. | 36,880 | 954,000 | 0.14% | ||
| 50 | MCKINLEY CAPITAL MANAGEMENT LLC | 35,225 | 912,000 | 0.13% |
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.
