| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,748,220 | 131,059,000 | 23.48% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 2,166,093 | 49,387,000 | 8.85% | ||
| 3 | Meiji Yasuda Life Insurance Co | 1,588,000 | 36,206,000 | 6.49% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,373,933 | 31,325,000 | 5.61% | ||
| 5 | FRANKLIN RESOURCES INC | 1,329,960 | 30,324,000 | 5.43% | ||
| 6 | PUTNAM INVESTMENTS LLC | 926,912 | 21,133,000 | 3.79% | ||
| 7 | WELLS FARGO & COMPANY/MN | 909,368 | 20,734,000 | 3.71% | ||
| 8 | FMR LLC | 665,000 | 15,162,000 | 2.72% | ||
| 9 | Perkins Investment Management, LLC | 644,132 | 14,686,000 | 2.63% | ||
| 10 | Allianz Asset Management GmbH | 565,792 | 12,900,000 | 2.31% | ||
| 11 | MORGAN STANLEY | 477,745 | 10,893,000 | 1.95% | ||
| 12 | GABELLI FUNDS LLC | 458,107 | 10,445,000 | 1.87% | ||
| 13 | ROYCE & ASSOCIATES LP | 444,600 | 10,137,000 | 1.82% | ||
| 14 | DEUTSCHE BANK AG\ | 394,883 | 9,003,000 | 1.61% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 369,600 | 8,427,000 | 1.51% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,000 | 7,570,000 | 1.36% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 313,707 | 7,153,000 | 1.28% | ||
| 18 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 295,300 | 6,733,000 | 1.21% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 244,898 | 5,584,000 | 1.00% | ||
| 20 | SADOFF INVESTMENT MANAGEMENT LLC | 236,800 | 5,399,000 | 0.97% | ||
| 21 | STIFEL FINANCIAL CORP | 227,809 | 5,198,000 | 0.93% | ||
| 22 | Alpenglow Capital LP | 224,191 | 5,112,000 | 0.92% | ||
| 23 | CREDIT SUISSE AG/ | 216,563 | 4,938,000 | 0.88% | ||
| 24 | SEI INVESTMENTS CO | 200,403 | 4,569,000 | 0.82% | ||
| 25 | UBS Group AG | 191,390 | 4,363,000 | 0.78% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 188,100 | 4,289,000 | 0.77% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,700 | 4,166,000 | 0.75% | ||
| 28 | MERITAGE PORTFOLIO MANAGEMENT | 179,770 | 4,099,000 | 0.73% | ||
| 29 | PEAK6 Group LLC | 156,100 | 3,559,000 | 0.64% | Call | |
| 30 | CITIGROUP INC | 150,249 | 3,426,000 | 0.61% | ||
| 31 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 125,150 | 2,853,000 | 0.51% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 122,400 | 2,791,000 | 0.50% | ||
| 33 | Employees Retirement System of Texas | 120,000 | 2,736,000 | 0.49% | ||
| 34 | D.A. DAVIDSON & CO. | 110,910 | 2,528,000 | 0.45% | ||
| 35 | ING GROEP NV | 110,000 | 2,430,000 | 0.44% | ||
| 36 | Bridgecreek Investment Management, LLC | 96,800 | 2,207,000 | 0.40% | ||
| 37 | Greenwich Investment Management, Inc. | 82,945 | 1,891,000 | 0.34% | ||
| 38 | MCKINLEY CAPITAL MANAGEMENT LLC | 82,346 | 1,877,000 | 0.34% | ||
| 39 | Ranger International Management, LP | 79,717 | 1,818,000 | 0.33% | ||
| 40 | Janney Montgomery Scott LLC | 75,846 | 1,729,000 | 0.31% | ||
| 41 | CACTI ASSET MANAGEMENT LLC | 67,600 | 1,541,000 | 0.28% | ||
| 42 | Texan Capital Management | 66,475 | 1,516,000 | 0.27% | ||
| 43 | Moors & Cabot, Inc. | 66,368 | 1,511,000 | 0.27% | ||
| 44 | New England Research & Management, Inc. | 62,088 | 1,416,000 | 0.25% | ||
| 45 | Walleye Trading LLC | 62,000 | 1,414,000 | 0.25% | Call | |
| 46 | AMERIPRISE FINANCIAL INC | 61,271 | 1,397,000 | 0.25% | ||
| 47 | ROYAL BANK OF CANADA | 59,213 | 1,348,000 | 0.24% | ||
| 48 | Spot Trading L.L.C | 57,800 | 1,318,000 | 0.24% | Put | |
| 49 | WILLIAMS JONES & ASSOCIATES LLC | 56,600 | 1,290,000 | 0.23% | ||
| 50 | DALTON GREINER HARTMAN MAHER & CO | 55,129 | 1,257,000 | 0.23% |
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.
