| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,175,609 | 134,617,000 | 18.75% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,834,670 | 99,740,000 | 13.89% | ||
| 3 | FRANKLIN RESOURCES INC | 3,129,251 | 81,391,000 | 11.34% | ||
| 4 | MORGAN STANLEY | 1,643,036 | 42,734,000 | 5.95% | ||
| 5 | Meiji Yasuda Life Insurance Co | 1,588,000 | 41,304,000 | 5.75% | ||
| 6 | FMR LLC | 1,248,700 | 32,479,000 | 4.52% | ||
| 7 | VOYA INVESTMENT MANAGEMENT LLC | 1,085,321 | 28,229,000 | 3.93% | ||
| 8 | ING GROEP NV | 817,955 | 21,291,000 | 2.97% | ||
| 9 | GOLDMAN SACHS GROUP INC | 782,286 | 20,347,000 | 2.83% | ||
| 10 | GABELLI FUNDS LLC | 653,000 | 16,985,000 | 2.37% | ||
| 11 | CREDIT SUISSE AG/ | 615,139 | 16,000,000 | 2.23% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 521,275 | 13,558,000 | 1.89% | ||
| 13 | ROYAL BANK OF CANADA | 501,367 | 13,040,000 | 1.82% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 419,342 | 10,908,000 | 1.52% | ||
| 15 | UBS AG | 408,486 | 10,625,000 | 1.48% | ||
| 16 | DEUTSCHE BANK AG\ | 333,168 | 8,665,000 | 1.21% | ||
| 17 | MACKENZIE FINANCIAL CORP | 313,965 | 8,166,000 | 1.14% | ||
| 18 | WELLS FARGO & COMPANY/MN | 313,207 | 8,147,000 | 1.13% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,200 | 6,794,000 | 0.95% | Call | |
| 20 | SADOFF INVESTMENT MANAGEMENT LLC | 224,850 | 5,848,000 | 0.81% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,700 | 5,662,000 | 0.79% | ||
| 22 | PUTNAM INVESTMENTS LLC | 200,430 | 5,214,000 | 0.73% | ||
| 23 | Invesco Ltd. | 156,195 | 4,063,000 | 0.57% | ||
| 24 | 1919 Investment Counsel, LLC | 151,167 | 3,932,000 | 0.55% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 146,100 | 3,800,000 | 0.53% | ||
| 26 | WEXFORD CAPITAL LP | 142,778 | 3,714,000 | 0.52% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 129,485 | 3,368,000 | 0.47% | ||
| 28 | Endurance Wealth Management, Inc. | 120,975 | 3,146,000 | 0.44% | ||
| 29 | Texan Capital Management | 114,100 | 2,968,000 | 0.41% | ||
| 30 | Robeco Institutional Asset Management B.V. | 100,000 | 2,601,000 | 0.36% | ||
| 31 | Mountain Lake Investment Management LLC | 94,099 | 2,448,000 | 0.34% | ||
| 32 | JPMORGAN CHASE & CO | 85,827 | 2,232,000 | 0.31% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 84,230 | 2,190,000 | 0.31% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,600 | 2,148,000 | 0.30% | Put | |
| 35 | Guild Investment Management, Inc. | 81,041 | 2,108,000 | 0.29% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 78,900 | 2,052,000 | 0.29% | ||
| 37 | CREDIT AGRICOLE S A | 76,600 | 1,993,000 | 0.28% | ||
| 38 | Spot Trading L.L.C | 75,600 | 1,966,000 | 0.27% | Call | |
| 39 | Moors & Cabot, Inc. | 73,329 | 1,907,000 | 0.27% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 66,410 | 1,727,000 | 0.24% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 60,921 | 1,585,000 | 0.22% | ||
| 42 | Janney Montgomery Scott LLC | 56,089 | 1,458,887 | 0.20% | ||
| 43 | Spot Trading L.L.C | 54,100 | 1,407,000 | 0.20% | Put | |
| 44 | CACTI ASSET MANAGEMENT LLC | 54,000 | 1,405,000 | 0.20% | ||
| 45 | BALDWIN WEALTH PARTNERS LLC/MA | 43,300 | 1,126,000 | 0.16% | ||
| 46 | M&T BANK CORP | 40,055 | 1,042,000 | 0.15% | ||
| 47 | Interval Partners, LP | 37,887 | 985,000 | 0.14% | ||
| 48 | New England Research & Management, Inc. | 35,905 | 934,000 | 0.13% | ||
| 49 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 35,150 | 914,000 | 0.13% | ||
| 50 | MCKINLEY CAPITAL MANAGEMENT LLC | 35,062 | 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.
