| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,184,054 | 153,085,000 | 17.37% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,834,401 | 83,700,000 | 9.50% | ||
| 3 | FRANKLIN RESOURCES INC | 1,850,610 | 54,649,000 | 6.20% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,798,102 | 53,098,000 | 6.02% | ||
| 5 | Meiji Yasuda Life Insurance Co | 1,588,000 | 46,894,000 | 5.32% | ||
| 6 | FMR LLC | 1,203,700 | 35,545,000 | 4.03% | ||
| 7 | Allianz Asset Management GmbH | 1,116,898 | 32,982,000 | 3.74% | ||
| 8 | Perkins Investment Management, LLC | 1,093,248 | 32,284,000 | 3.66% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 1,068,544 | 31,554,000 | 3.58% | ||
| 10 | GOLDMAN SACHS GROUP INC | 893,956 | 26,399,000 | 3.00% | ||
| 11 | PUTNAM INVESTMENTS LLC | 871,149 | 25,725,000 | 2.92% | ||
| 12 | MORGAN STANLEY | 868,190 | 25,637,000 | 2.91% | ||
| 13 | Ranger International Management, LP | 603,067 | 17,809,000 | 2.02% | ||
| 14 | GABELLI FUNDS LLC | 596,000 | 17,600,000 | 2.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 541,051 | 15,977,000 | 1.81% | ||
| 16 | ROYAL BANK OF CANADA | 413,481 | 12,210,000 | 1.39% | ||
| 17 | CREDIT SUISSE AG/ | 390,122 | 11,521,000 | 1.31% | ||
| 18 | CITIGROUP INC | 380,854 | 11,247,000 | 1.28% | ||
| 19 | ING GROEP NV | 364,200 | 10,765,000 | 1.22% | ||
| 20 | DEUTSCHE BANK AG\ | 319,722 | 9,440,000 | 1.07% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 293,196 | 8,658,000 | 0.98% | ||
| 22 | MACKENZIE FINANCIAL CORP | 283,832 | 8,382,000 | 0.95% | ||
| 23 | SADOFF INVESTMENT MANAGEMENT LLC | 234,000 | 6,910,000 | 0.78% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,900 | 6,435,000 | 0.73% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 214,720 | 6,341,000 | 0.72% | ||
| 26 | STIFEL FINANCIAL CORP | 210,059 | 6,255,000 | 0.71% | ||
| 27 | UBS Group AG | 206,477 | 6,097,000 | 0.69% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 190,350 | 5,621,000 | 0.64% | ||
| 29 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 174,700 | 5,159,000 | 0.59% | ||
| 30 | MERITAGE PORTFOLIO MANAGEMENT | 170,865 | 5,046,000 | 0.57% | ||
| 31 | SEI INVESTMENTS CO | 162,522 | 4,799,000 | 0.54% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,500 | 4,612,000 | 0.52% | Call | |
| 33 | Greenwich Investment Management, Inc. | 142,850 | 4,218,000 | 0.48% | ||
| 34 | Employees Retirement System of Texas | 120,000 | 3,544,000 | 0.40% | ||
| 35 | PEAK6 Group LLC | 115,000 | 3,396,000 | 0.39% | Call | |
| 36 | Compagnie Lombard Odier SCmA | 114,527 | 3,382,000 | 0.38% | ||
| 37 | Spot Trading L.L.C | 107,300 | 3,169,000 | 0.36% | Call | |
| 38 | Commonwealth Equity Services, Inc | 90,745 | 2,680,000 | 0.30% | ||
| 39 | Endurance Wealth Management, Inc. | 83,175 | 2,456,000 | 0.28% | ||
| 40 | Mountain Lake Investment Management LLC | 77,500 | 2,289,000 | 0.26% | ||
| 41 | Moors & Cabot, Inc. | 71,140 | 2,103,000 | 0.24% | ||
| 42 | RBF Capital, LLC | 68,568 | 2,025,000 | 0.23% | ||
| 43 | BLUE CREEK INVESTMENT PARTNERS, LLC | 66,044 | 2,025,000 | 0.23% | ||
| 44 | JPMORGAN CHASE & CO | 66,001 | 1,949,000 | 0.22% | ||
| 45 | SMITH HAYES Advisers, Inc | 65,805 | 1,943,000 | 0.22% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,600 | 1,857,000 | 0.21% | Put | |
| 47 | Texan Capital Management | 58,575 | 1,730,000 | 0.20% | ||
| 48 | WILLIAMS JONES & ASSOCIATES LLC | 58,198 | 1,719,000 | 0.20% | ||
| 49 | Texas Yale Capital Corp. | 57,629 | 1,702,000 | 0.19% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 56,823 | 1,678,000 | 0.19% |
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.
