| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,303,089 | 147,807,000 | 25.42% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 2,373,643 | 55,662,000 | 9.57% | ||
| 3 | Meiji Yasuda Life Insurance Co | 1,588,000 | 37,239,000 | 6.40% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,353,907 | 31,749,000 | 5.46% | ||
| 5 | FRANKLIN RESOURCES INC | 1,230,981 | 28,867,000 | 4.96% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,003,709 | 23,536,000 | 4.05% | ||
| 7 | PUTNAM INVESTMENTS LLC | 916,070 | 21,482,000 | 3.69% | ||
| 8 | FMR LLC | 665,000 | 15,594,000 | 2.68% | ||
| 9 | GOLDMAN SACHS GROUP INC | 660,513 | 15,489,000 | 2.66% | ||
| 10 | Perkins Investment Management, LLC | 644,137 | 15,105,000 | 2.60% | ||
| 11 | Allianz Asset Management GmbH | 549,732 | 12,891,000 | 2.22% | ||
| 12 | MORGAN STANLEY | 473,334 | 11,099,000 | 1.91% | ||
| 13 | ROYCE & ASSOCIATES LP | 428,900 | 10,058,000 | 1.73% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 382,100 | 9,056,000 | 1.56% | ||
| 15 | GABELLI FUNDS LLC | 383,000 | 8,981,000 | 1.54% | ||
| 16 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 331,700 | 7,779,000 | 1.34% | ||
| 17 | SEI INVESTMENTS CO | 249,703 | 5,856,000 | 1.01% | ||
| 18 | SADOFF INVESTMENT MANAGEMENT LLC | 237,500 | 5,569,000 | 0.96% | ||
| 19 | STIFEL FINANCIAL CORP | 234,251 | 5,501,000 | 0.95% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 228,248 | 5,352,000 | 0.92% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,200 | 4,812,000 | 0.83% | Call | |
| 22 | UBS Group AG | 196,996 | 4,620,000 | 0.79% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 184,100 | 4,317,000 | 0.74% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,400 | 4,019,000 | 0.69% | ||
| 25 | MERITAGE PORTFOLIO MANAGEMENT | 159,915 | 3,750,000 | 0.64% | ||
| 26 | CITIGROUP INC | 157,627 | 3,697,000 | 0.64% | ||
| 27 | Bridgecreek Investment Management, LLC | 157,225 | 3,687,000 | 0.63% | ||
| 28 | PEAK6 Group LLC | 152,300 | 3,571,000 | 0.61% | Call | |
| 29 | Seminole Management Co., Inc. | 144,143 | 3,380,000 | 0.58% | ||
| 30 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 125,150 | 2,935,000 | 0.50% | ||
| 31 | Employees Retirement System of Texas | 120,000 | 2,814,000 | 0.48% | ||
| 32 | D.A. DAVIDSON & CO. | 110,929 | 2,601,000 | 0.45% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 80,287 | 1,883,000 | 0.32% | ||
| 34 | Janney Montgomery Scott LLC | 78,070 | 1,831,000 | 0.31% | ||
| 35 | Spot Trading L.L.C | 74,900 | 1,756,000 | 0.30% | Call | |
| 36 | Glacier Peak Capital LLC | 73,390 | 1,721,000 | 0.30% | ||
| 37 | Walleye Trading LLC | 71,800 | 1,684,000 | 0.29% | Call | |
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 69,900 | 1,639,000 | 0.28% | ||
| 39 | New England Research & Management, Inc. | 69,588 | 1,632,000 | 0.28% | ||
| 40 | CACTI ASSET MANAGEMENT LLC | 67,600 | 1,585,000 | 0.27% | ||
| 41 | Texan Capital Management | 66,630 | 1,562,000 | 0.27% | ||
| 42 | ROYAL BANK OF CANADA | 66,412 | 1,557,000 | 0.27% | ||
| 43 | Moors & Cabot, Inc. | 65,907 | 1,544,000 | 0.27% | ||
| 44 | AMERIPRISE FINANCIAL INC | 62,991 | 1,474,000 | 0.25% | ||
| 45 | Greenwich Investment Management, Inc. | 62,104 | 1,456,000 | 0.25% | ||
| 46 | DALTON GREINER HARTMAN MAHER & CO | 61,773 | 1,449,000 | 0.25% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 58,867 | 1,380,000 | 0.24% | ||
| 48 | WILLIAMS JONES & ASSOCIATES LLC | 56,600 | 1,327,000 | 0.23% | ||
| 49 | Endurance Wealth Management, Inc. | 54,125 | 1,269,000 | 0.22% | ||
| 50 | PEAK6 Group LLC | 50,100 | 1,175,000 | 0.20% | Put |
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.
