| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,306,725 | 141,159,000 | 18.01% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,343,100 | 62,326,000 | 7.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,702,713 | 45,292,000 | 5.78% | ||
| 4 | Meiji Yasuda Life Insurance Co | 1,588,000 | 42,241,000 | 5.39% | ||
| 5 | PUTNAM INVESTMENTS LLC | 1,432,458 | 38,104,000 | 4.86% | ||
| 6 | FRANKLIN RESOURCES INC | 1,381,955 | 36,760,000 | 4.69% | ||
| 7 | Allianz Asset Management GmbH | 1,230,998 | 32,745,000 | 4.18% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,174,001 | 31,228,000 | 3.98% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,092,219 | 29,053,000 | 3.71% | ||
| 10 | Perkins Investment Management, LLC | 1,092,219 | 29,053,000 | 3.71% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,050,559 | 27,945,000 | 3.57% | ||
| 12 | FMR LLC | 1,016,700 | 27,044,000 | 3.45% | ||
| 13 | WELLS FARGO & COMPANY/MN | 701,417 | 18,658,000 | 2.38% | ||
| 14 | Ranger International Management, LP | 618,957 | 16,464,000 | 2.10% | ||
| 15 | GABELLI FUNDS LLC | 596,000 | 15,854,000 | 2.02% | ||
| 16 | MORGAN STANLEY | 486,735 | 12,948,000 | 1.65% | ||
| 17 | ROYAL BANK OF CANADA | 393,691 | 10,473,000 | 1.34% | ||
| 18 | ING GROEP NV | 296,000 | 7,874,000 | 1.00% | ||
| 19 | MACKENZIE FINANCIAL CORP | 283,832 | 7,550,000 | 0.96% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 282,396 | 7,512,000 | 0.96% | ||
| 21 | CREDIT SUISSE AG/ | 271,912 | 7,232,000 | 0.92% | ||
| 22 | CITIGROUP INC | 262,318 | 6,977,000 | 0.89% | ||
| 23 | SADOFF INVESTMENT MANAGEMENT LLC | 234,550 | 6,239,000 | 0.80% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 228,670 | 6,083,000 | 0.78% | ||
| 25 | STIFEL FINANCIAL CORP | 215,993 | 5,755,000 | 0.73% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,200 | 5,618,000 | 0.72% | ||
| 27 | UBS Group AG | 189,085 | 5,030,000 | 0.64% | ||
| 28 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 180,600 | 4,804,000 | 0.61% | ||
| 29 | DEUTSCHE BANK AG\ | 167,415 | 4,452,000 | 0.57% | ||
| 30 | MERITAGE PORTFOLIO MANAGEMENT | 155,315 | 4,131,000 | 0.53% | ||
| 31 | Greenwich Investment Management, Inc. | 140,400 | 3,734,000 | 0.48% | ||
| 32 | SEI INVESTMENTS CO | 134,522 | 3,578,000 | 0.46% | ||
| 33 | PEAK6 Group LLC | 131,500 | 3,498,000 | 0.45% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,300 | 3,306,000 | 0.42% | Call | |
| 35 | Employees Retirement System of Texas | 120,000 | 3,192,000 | 0.41% | ||
| 36 | Compagnie Lombard Odier SCmA | 112,487 | 2,992,000 | 0.38% | ||
| 37 | J.P. Turner & Co Capital Mnagement, LLC | 86,378 | 2,292,000 | 0.29% | ||
| 38 | Spot Trading L.L.C | 85,200 | 2,266,000 | 0.29% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,900 | 2,205,000 | 0.28% | Put | |
| 40 | Endurance Wealth Management, Inc. | 75,975 | 2,027,000 | 0.26% | ||
| 41 | Mountain Lake Investment Management LLC | 72,500 | 1,929,000 | 0.25% | ||
| 42 | SMITH HAYES Advisers, Inc | 70,223 | 1,867,000 | 0.24% | ||
| 43 | Moors & Cabot, Inc. | 69,518 | 1,853,000 | 0.24% | ||
| 44 | RBF Capital, LLC | 68,568 | 1,824,000 | 0.23% | ||
| 45 | BLUE CREEK INVESTMENT PARTNERS, LLC | 65,448 | 1,741,000 | 0.22% | ||
| 46 | Commonwealth Equity Services, Inc | 64,017 | 1,703,000 | 0.22% | ||
| 47 | Texan Capital Management | 59,435 | 1,581,000 | 0.20% | ||
| 48 | WILLIAMS JONES & ASSOCIATES LLC | 58,198 | 1,548,000 | 0.20% | ||
| 49 | Texas Yale Capital Corp. | 57,629 | 1,533,000 | 0.20% | ||
| 50 | CACTI ASSET MANAGEMENT LLC | 54,000 | 1,436,000 | 0.18% |
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.
