| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,254,072 | 162,193,000 | 18.01% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,110,770 | 96,029,000 | 10.66% | ||
| 3 | FRANKLIN RESOURCES INC | 1,929,654 | 59,568,000 | 6.61% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,632,985 | 50,410,000 | 5.60% | ||
| 5 | Meiji Yasuda Life Insurance Co | 1,588,000 | 49,022,000 | 5.44% | ||
| 6 | FMR LLC | 1,248,700 | 38,547,000 | 4.28% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 1,077,882 | 33,274,000 | 3.69% | ||
| 8 | Perkins Investment Management, LLC | 946,737 | 29,226,000 | 3.25% | ||
| 9 | GOLDMAN SACHS GROUP INC | 939,316 | 28,997,000 | 3.22% | ||
| 10 | MORGAN STANLEY | 891,622 | 27,526,000 | 3.06% | ||
| 11 | DEUTSCHE BANK AG\ | 658,599 | 20,330,000 | 2.26% | ||
| 12 | GABELLI FUNDS LLC | 602,600 | 18,602,000 | 2.07% | ||
| 13 | Allianz Asset Management GmbH | 554,075 | 17,104,000 | 1.90% | ||
| 14 | CITIGROUP INC | 540,986 | 16,700,000 | 1.85% | ||
| 15 | ING GROEP NV | 444,900 | 13,743,000 | 1.53% | ||
| 16 | ROYAL BANK OF CANADA | 418,139 | 12,909,000 | 1.43% | ||
| 17 | WELLS FARGO & COMPANY/MN | 417,297 | 12,882,000 | 1.43% | ||
| 18 | CREDIT SUISSE AG/ | 410,539 | 12,674,000 | 1.41% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 374,800 | 11,570,000 | 1.28% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 298,796 | 9,224,000 | 1.02% | ||
| 21 | MACKENZIE FINANCIAL CORP | 297,230 | 9,175,000 | 1.02% | ||
| 22 | Ranger International Management, LP | 289,851 | 8,948,000 | 0.99% | ||
| 23 | PUTNAM INVESTMENTS LLC | 270,733 | 8,358,000 | 0.93% | ||
| 24 | SEI INVESTMENTS CO | 244,022 | 7,533,000 | 0.84% | ||
| 25 | SADOFF INVESTMENT MANAGEMENT LLC | 232,100 | 7,165,000 | 0.80% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,900 | 6,881,000 | 0.76% | Call | |
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 210,439 | 6,597,000 | 0.73% | ||
| 28 | STIFEL FINANCIAL CORP | 194,612 | 6,037,000 | 0.67% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,500 | 5,766,000 | 0.64% | ||
| 30 | MERITAGE PORTFOLIO MANAGEMENT | 171,485 | 5,294,000 | 0.59% | ||
| 31 | UBS Group AG | 168,120 | 5,190,000 | 0.58% | ||
| 32 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 136,800 | 4,223,000 | 0.47% | ||
| 33 | PEAK6 Group LLC | 126,100 | 3,893,000 | 0.43% | Call | |
| 34 | Employees Retirement System of Texas | 120,000 | 3,704,000 | 0.41% | ||
| 35 | Mountain Lake Investment Management LLC | 96,493 | 2,979,000 | 0.33% | ||
| 36 | JPMORGAN CHASE & CO | 94,201 | 2,909,000 | 0.32% | ||
| 37 | Endurance Wealth Management, Inc. | 90,725 | 2,800,000 | 0.31% | ||
| 38 | Commonwealth Equity Services, Inc | 90,265 | 2,786,000 | 0.31% | ||
| 39 | CREDIT AGRICOLE S A | 82,100 | 2,534,000 | 0.28% | ||
| 40 | Compagnie Lombard Odier SCmA | 74,490 | 2,300,000 | 0.26% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,600 | 2,241,000 | 0.25% | Put | |
| 42 | Moors & Cabot, Inc. | 71,918 | 2,214,000 | 0.25% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 70,100 | 2,164,000 | 0.24% | ||
| 44 | Amova Asset Management Americas, Inc. | 70,100 | 2,163,000 | 0.24% | ||
| 45 | RBF Capital, LLC | 68,568 | 2,117,000 | 0.24% | ||
| 46 | BLUE CREEK INVESTMENT PARTNERS, LLC | 66,668 | 2,058,000 | 0.23% | ||
| 47 | New England Research & Management, Inc. | 66,161 | 2,042,000 | 0.23% | ||
| 48 | Robeco Institutional Asset Management B.V. | 65,000 | 2,007,000 | 0.22% | ||
| 49 | Janney Montgomery Scott LLC | 62,619 | 1,933,000 | 0.21% | ||
| 50 | Texan Capital Management | 59,475 | 1,836,000 | 0.20% |
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.
