| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,149,815 | 137,940,000 | 22.05% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 2,165,326 | 50,734,000 | 8.11% | ||
| 3 | Meiji Yasuda Life Insurance Co | 1,588,000 | 37,207,000 | 5.95% | ||
| 4 | FRANKLIN RESOURCES INC | 1,371,186 | 32,127,000 | 5.14% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,352,128 | 31,680,000 | 5.06% | ||
| 6 | Allianz Asset Management GmbH | 1,252,792 | 29,353,000 | 4.69% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,059,600 | 24,826,000 | 3.97% | ||
| 8 | PUTNAM INVESTMENTS LLC | 992,646 | 23,258,000 | 3.72% | ||
| 9 | WELLS FARGO & COMPANY/MN | 879,180 | 20,600,000 | 3.29% | ||
| 10 | FMR LLC | 665,000 | 15,581,000 | 2.49% | ||
| 11 | MORGAN STANLEY | 593,984 | 13,917,000 | 2.22% | ||
| 12 | DEUTSCHE BANK AG\ | 586,389 | 13,739,000 | 2.20% | ||
| 13 | GABELLI FUNDS LLC | 531,000 | 12,441,000 | 1.99% | ||
| 14 | Perkins Investment Management, LLC | 519,383 | 12,169,000 | 1.95% | ||
| 15 | Ranger International Management, LP | 438,567 | 10,276,000 | 1.64% | ||
| 16 | GOLDMAN SACHS GROUP INC | 392,392 | 9,194,000 | 1.47% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 366,400 | 8,585,000 | 1.37% | ||
| 18 | CREDIT SUISSE AG/ | 346,637 | 8,121,000 | 1.30% | ||
| 19 | MACKENZIE FINANCIAL CORP | 328,377 | 7,694,000 | 1.23% | ||
| 20 | SEI INVESTMENTS CO | 288,922 | 6,769,000 | 1.08% | ||
| 21 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 269,800 | 6,322,000 | 1.01% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 262,146 | 6,142,000 | 0.98% | ||
| 23 | SADOFF INVESTMENT MANAGEMENT LLC | 232,150 | 5,439,000 | 0.87% | ||
| 24 | STIFEL FINANCIAL CORP | 228,469 | 5,352,000 | 0.86% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 4,686,000 | 0.75% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 198,157 | 4,643,000 | 0.74% | ||
| 27 | UBS Group AG | 160,766 | 3,766,000 | 0.60% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 151,100 | 3,540,000 | 0.57% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,500 | 3,503,000 | 0.56% | Call | |
| 30 | MERITAGE PORTFOLIO MANAGEMENT | 142,795 | 3,346,000 | 0.53% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 133,251 | 3,122,000 | 0.50% | ||
| 32 | PEAK6 Group LLC | 129,500 | 3,034,000 | 0.49% | Call | |
| 33 | Employees Retirement System of Texas | 120,000 | 2,812,000 | 0.45% | ||
| 34 | Spot Trading L.L.C | 115,200 | 2,699,000 | 0.43% | Call | |
| 35 | Compagnie Lombard Odier SCmA | 103,430 | 2,423,000 | 0.39% | ||
| 36 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 100,150 | 2,347,000 | 0.38% | ||
| 37 | ING GROEP NV | 90,000 | 2,111,000 | 0.34% | ||
| 38 | Greenwich Investment Management, Inc. | 89,995 | 2,108,000 | 0.34% | ||
| 39 | SMITH HAYES Advisers, Inc | 87,198 | 2,043,000 | 0.33% | ||
| 40 | Janney Montgomery Scott LLC | 81,506 | 1,910,000 | 0.31% | ||
| 41 | CACTI ASSET MANAGEMENT LLC | 77,600 | 1,741,000 | 0.28% | ||
| 42 | Endurance Wealth Management, Inc. | 70,775 | 1,658,000 | 0.27% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,100 | 1,642,000 | 0.26% | Put | |
| 44 | Moors & Cabot, Inc. | 67,495 | 1,583,000 | 0.25% | ||
| 45 | CITIGROUP INC | 62,197 | 1,458,000 | 0.23% | ||
| 46 | WILLIAMS JONES & ASSOCIATES LLC | 58,198 | 1,364,000 | 0.22% | ||
| 47 | Texas Yale Capital Corp. | 57,629 | 1,350,000 | 0.22% | ||
| 48 | Texan Capital Management | 59,435 | 1,333,000 | 0.21% | ||
| 49 | LPL Financial LLC | 53,718 | 1,290,000 | 0.21% | ||
| 50 | New England Research & Management, Inc. | 54,778 | 1,283,000 | 0.21% |
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.
