| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,125,328 | 132,387,000 | 18.14% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,418,070 | 88,289,000 | 12.10% | ||
| 3 | FRANKLIN RESOURCES INC | 2,736,326 | 70,679,000 | 9.68% | ||
| 4 | Meiji Yasuda Life Insurance Co | 1,588,000 | 41,018,000 | 5.62% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,467,196 | 37,898,000 | 5.19% | ||
| 6 | FMR LLC | 1,248,700 | 32,254,000 | 4.42% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,025,540 | 26,490,000 | 3.63% | ||
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 962,665 | 24,865,000 | 3.41% | ||
| 9 | MORGAN STANLEY | 915,768 | 23,655,000 | 3.24% | ||
| 10 | GABELLI FUNDS LLC | 653,000 | 16,867,000 | 2.31% | ||
| 11 | CITIGROUP INC | 600,223 | 15,504,000 | 2.12% | ||
| 12 | CREDIT SUISSE AG/ | 544,958 | 14,076,000 | 1.93% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 514,765 | 13,296,000 | 1.82% | ||
| 14 | ING GROEP NV | 474,800 | 12,245,000 | 1.68% | ||
| 15 | DEUTSCHE BANK AG\ | 469,902 | 12,137,000 | 1.66% | ||
| 16 | Perkins Investment Management, LLC | 423,194 | 10,931,000 | 1.50% | ||
| 17 | ROYAL BANK OF CANADA | 421,638 | 10,891,000 | 1.49% | ||
| 18 | WELLS FARGO & COMPANY/MN | 393,429 | 10,162,000 | 1.39% | ||
| 19 | MACKENZIE FINANCIAL CORP | 321,719 | 8,310,000 | 1.14% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 308,871 | 7,978,000 | 1.09% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,200 | 6,876,000 | 0.94% | Call | |
| 22 | SADOFF INVESTMENT MANAGEMENT LLC | 227,100 | 5,866,000 | 0.80% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,500 | 5,766,000 | 0.79% | ||
| 24 | UBS Group AG | 218,981 | 5,656,000 | 0.78% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 199,349 | 5,149,000 | 0.71% | ||
| 26 | PUTNAM INVESTMENTS LLC | 196,515 | 5,076,000 | 0.70% | ||
| 27 | STIFEL FINANCIAL CORP | 191,242 | 4,951,000 | 0.68% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 189,300 | 4,890,000 | 0.67% | ||
| 29 | MERITAGE PORTFOLIO MANAGEMENT | 160,905 | 4,156,000 | 0.57% | ||
| 30 | Invesco Ltd. | 155,869 | 4,026,000 | 0.55% | ||
| 31 | Endurance Wealth Management, Inc. | 119,575 | 3,088,000 | 0.42% | ||
| 32 | Texan Capital Management | 113,400 | 2,929,000 | 0.40% | ||
| 33 | JPMORGAN CHASE & CO | 105,288 | 2,720,000 | 0.37% | ||
| 34 | Mountain Lake Investment Management LLC | 100,617 | 2,599,000 | 0.36% | ||
| 35 | CREDIT AGRICOLE S A | 82,100 | 2,043,000 | 0.28% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,700 | 1,981,000 | 0.27% | Put | |
| 37 | Robeco Institutional Asset Management B.V. | 75,000 | 1,937,000 | 0.27% | ||
| 38 | Moors & Cabot, Inc. | 73,109 | 1,891,000 | 0.26% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 69,818 | 1,803,000 | 0.25% | ||
| 40 | New England Research & Management, Inc. | 68,211 | 1,762,000 | 0.24% | ||
| 41 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 65,150 | 1,683,000 | 0.23% | ||
| 42 | Janney Montgomery Scott LLC | 59,550 | 1,538,171 | 0.21% | ||
| 43 | WILLIAMS JONES & ASSOCIATES LLC | 58,198 | 1,503,000 | 0.21% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 54,613 | 1,411,000 | 0.19% | ||
| 45 | CACTI ASSET MANAGEMENT LLC | 54,000 | 1,395,000 | 0.19% | ||
| 46 | SEI INVESTMENTS CO | 52,200 | 1,348,000 | 0.18% | ||
| 47 | BALDWIN WEALTH PARTNERS LLC/MA | 43,300 | 1,118,000 | 0.15% | ||
| 48 | Texas Yale Capital Corp. | 41,609 | 1,075,000 | 0.15% | ||
| 49 | Wills Financial Group, Inc. | 41,501 | 1,071,000 | 0.15% | ||
| 50 | First Allied Advisory Services, Inc. | 40,567 | 1,046,000 | 0.14% |
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.
