| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,575,738 | 132,981,000 | 19.95% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 1,835,097 | 43,767,000 | 6.57% | ||
| 3 | Meiji Yasuda Life Insurance Co | 1,588,000 | 37,874,000 | 5.68% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,380,979 | 32,936,000 | 4.94% | ||
| 5 | FRANKLIN RESOURCES INC | 1,376,933 | 32,840,000 | 4.93% | ||
| 6 | PUTNAM INVESTMENTS LLC | 1,324,287 | 31,584,000 | 4.74% | ||
| 7 | Allianz Asset Management GmbH | 1,255,798 | 29,951,000 | 4.49% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,111,600 | 26,512,000 | 3.98% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,040,898 | 24,826,000 | 3.72% | ||
| 10 | Perkins Investment Management, LLC | 981,128 | 23,400,000 | 3.51% | ||
| 11 | WELLS FARGO & COMPANY/MN | 846,219 | 20,182,000 | 3.03% | ||
| 12 | ING GROEP NV | 710,600 | 16,962,000 | 2.54% | ||
| 13 | FMR LLC | 665,000 | 15,860,000 | 2.38% | ||
| 14 | MORGAN STANLEY | 642,803 | 15,331,000 | 2.30% | ||
| 15 | GABELLI FUNDS LLC | 596,000 | 14,215,000 | 2.13% | ||
| 16 | Ranger International Management, LP | 467,337 | 11,146,000 | 1.67% | ||
| 17 | DEUTSCHE BANK AG\ | 459,980 | 10,970,000 | 1.65% | ||
| 18 | CREDIT SUISSE AG/ | 423,903 | 10,110,000 | 1.52% | ||
| 19 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 365,100 | 8,708,000 | 1.31% | ||
| 20 | MACKENZIE FINANCIAL CORP | 309,185 | 7,374,000 | 1.11% | ||
| 21 | SEI INVESTMENTS CO | 273,422 | 6,521,000 | 0.98% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 263,196 | 6,277,000 | 0.94% | ||
| 23 | STIFEL FINANCIAL CORP | 251,674 | 5,703,000 | 0.86% | ||
| 24 | SADOFF INVESTMENT MANAGEMENT LLC | 233,950 | 5,580,000 | 0.84% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,200 | 5,037,000 | 0.76% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 197,100 | 4,701,000 | 0.71% | ||
| 27 | UBS Group AG | 156,847 | 3,741,000 | 0.56% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,800 | 3,477,000 | 0.52% | Call | |
| 29 | MERITAGE PORTFOLIO MANAGEMENT | 137,050 | 3,268,000 | 0.49% | ||
| 30 | Employees Retirement System of Texas | 120,000 | 2,862,000 | 0.43% | ||
| 31 | Greenwich Investment Management, Inc. | 113,250 | 2,701,000 | 0.41% | ||
| 32 | Compagnie Lombard Odier SCmA | 112,164 | 2,675,000 | 0.40% | ||
| 33 | PEAK6 Group LLC | 107,100 | 2,554,000 | 0.38% | Call | |
| 34 | MILLENNIUM MANAGEMENT LLC | 85,135 | 2,030,000 | 0.30% | ||
| 35 | Spot Trading L.L.C | 81,400 | 1,941,000 | 0.29% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,200 | 1,913,000 | 0.29% | Put | |
| 37 | SMITH HAYES Advisers, Inc | 79,062 | 1,886,000 | 0.28% | ||
| 38 | Endurance Wealth Management, Inc. | 70,975 | 1,693,000 | 0.25% | ||
| 39 | Moors & Cabot, Inc. | 68,051 | 1,627,000 | 0.24% | ||
| 40 | LPL Financial LLC | 68,330 | 1,578,000 | 0.24% | ||
| 41 | Janney Montgomery Scott LLC | 65,170 | 1,554,000 | 0.23% | ||
| 42 | RBF Capital, LLC | 65,000 | 1,550,000 | 0.23% | ||
| 43 | Texan Capital Management | 59,435 | 1,418,000 | 0.21% | ||
| 44 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 58,894 | 1,405,000 | 0.21% | ||
| 45 | WILLIAMS JONES & ASSOCIATES LLC | 58,198 | 1,388,000 | 0.21% | ||
| 46 | Texas Yale Capital Corp. | 57,629 | 1,374,000 | 0.21% | ||
| 47 | CACTI ASSET MANAGEMENT LLC | 54,000 | 1,288,000 | 0.19% | ||
| 48 | New England Research & Management, Inc. | 52,978 | 1,264,000 | 0.19% | ||
| 49 | JPMORGAN CHASE & CO | 52,533 | 1,253,000 | 0.19% | ||
| 50 | ROYAL BANK OF CANADA | 52,510 | 1,253,000 | 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.
