| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,040,412 | 140,742,000 | 23.30% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 2,032,210 | 47,350,000 | 7.84% | ||
| 3 | Meiji Yasuda Life Insurance Co | 1,588,000 | 37,000,000 | 6.12% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,446,968 | 33,715,000 | 5.58% | ||
| 5 | Allianz Asset Management GmbH | 1,415,792 | 32,988,000 | 5.46% | ||
| 6 | FRANKLIN RESOURCES INC | 1,369,305 | 31,905,000 | 5.28% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,059,600 | 24,689,000 | 4.09% | ||
| 8 | PUTNAM INVESTMENTS LLC | 934,763 | 21,780,000 | 3.61% | ||
| 9 | WELLS FARGO & COMPANY/MN | 888,111 | 20,693,000 | 3.43% | ||
| 10 | FMR LLC | 665,000 | 15,495,000 | 2.56% | ||
| 11 | MORGAN STANLEY | 535,910 | 12,487,000 | 2.07% | ||
| 12 | GABELLI FUNDS LLC | 501,000 | 11,673,000 | 1.93% | ||
| 13 | Perkins Investment Management, LLC | 433,704 | 10,105,000 | 1.67% | ||
| 14 | DEUTSCHE BANK AG\ | 425,474 | 9,913,000 | 1.64% | ||
| 15 | GOLDMAN SACHS GROUP INC | 379,759 | 8,848,000 | 1.46% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 369,100 | 8,600,000 | 1.42% | ||
| 17 | CREDIT SUISSE AG/ | 334,218 | 7,788,000 | 1.29% | ||
| 18 | Ranger International Management, LP | 333,197 | 7,763,000 | 1.28% | ||
| 19 | MACKENZIE FINANCIAL CORP | 328,377 | 7,651,000 | 1.27% | ||
| 20 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 277,000 | 6,454,000 | 1.07% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 247,046 | 5,756,000 | 0.95% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,800 | 5,587,000 | 0.92% | Call | |
| 23 | SADOFF INVESTMENT MANAGEMENT LLC | 231,350 | 5,390,000 | 0.89% | ||
| 24 | STIFEL FINANCIAL CORP | 229,359 | 5,343,000 | 0.88% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,300 | 4,527,000 | 0.75% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 192,100 | 4,418,000 | 0.73% | ||
| 27 | UBS Group AG | 172,407 | 4,017,000 | 0.66% | ||
| 28 | SEI INVESTMENTS CO | 164,503 | 3,833,000 | 0.63% | ||
| 29 | PEAK6 Group LLC | 142,700 | 3,325,000 | 0.55% | Call | |
| 30 | MERITAGE PORTFOLIO MANAGEMENT | 133,530 | 3,111,000 | 0.51% | ||
| 31 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 125,150 | 2,916,000 | 0.48% | ||
| 32 | Employees Retirement System of Texas | 120,000 | 2,796,000 | 0.46% | ||
| 33 | ING GROEP NV | 110,000 | 2,563,000 | 0.42% | ||
| 34 | Greenwich Investment Management, Inc. | 87,670 | 2,043,000 | 0.34% | ||
| 35 | CITIGROUP INC | 81,776 | 1,906,000 | 0.32% | ||
| 36 | CACTI ASSET MANAGEMENT LLC | 72,600 | 1,692,000 | 0.28% | ||
| 37 | Spot Trading L.L.C | 71,000 | 1,654,000 | 0.27% | Put | |
| 38 | Endurance Wealth Management, Inc. | 67,275 | 1,568,000 | 0.26% | ||
| 39 | Moors & Cabot, Inc. | 67,330 | 1,566,000 | 0.26% | ||
| 40 | Janney Montgomery Scott LLC | 65,170 | 1,554,000 | 0.26% | ||
| 41 | WILLIAMS JONES & ASSOCIATES LLC | 61,600 | 1,435,000 | 0.24% | ||
| 42 | Texan Capital Management | 60,435 | 1,408,000 | 0.23% | ||
| 43 | New England Research & Management, Inc. | 56,238 | 1,310,000 | 0.22% | ||
| 44 | DALTON GREINER HARTMAN MAHER & CO | 52,299 | 1,219,000 | 0.20% | ||
| 45 | ROYAL BANK OF CANADA | 51,923 | 1,210,000 | 0.20% | ||
| 46 | Texas Yale Capital Corp. | 51,554 | 1,201,000 | 0.20% | ||
| 47 | Spot Trading L.L.C | 50,800 | 1,184,000 | 0.20% | Call | |
| 48 | RAYMOND JAMES & ASSOCIATES | 41,462 | 966,000 | 0.16% | ||
| 49 | JPMORGAN CHASE & CO | 39,782 | 927,000 | 0.15% | ||
| 50 | LPL Financial LLC | 38,461 | 878,000 | 0.15% |
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.
