| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,347,527 | 76,491,000 | 16.80% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 2,377,217 | 54,319,000 | 11.93% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,512,976 | 34,571,000 | 7.59% | ||
| 4 | MORGAN STANLEY | 1,258,872 | 28,765,000 | 6.32% | ||
| 5 | FRANKLIN RESOURCES INC | 1,175,628 | 26,863,000 | 5.90% | ||
| 6 | WELLS FARGO & COMPANY/MN | 952,933 | 21,775,000 | 4.78% | ||
| 7 | PUTNAM INVESTMENTS LLC | 919,909 | 21,020,000 | 4.62% | ||
| 8 | FMR LLC | 665,000 | 15,195,000 | 3.34% | ||
| 9 | GOLDMAN SACHS GROUP INC | 607,736 | 13,887,000 | 3.05% | ||
| 10 | Allianz Asset Management GmbH | 546,632 | 12,491,000 | 2.74% | ||
| 11 | ROYCE & ASSOCIATES LP | 428,900 | 9,800,000 | 2.15% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 383,600 | 8,765,000 | 1.92% | ||
| 13 | GABELLI FUNDS LLC | 362,000 | 8,272,000 | 1.82% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,900 | 6,967,000 | 1.53% | Call | |
| 15 | STIFEL FINANCIAL CORP | 237,007 | 5,418,000 | 1.19% | ||
| 16 | SADOFF INVESTMENT MANAGEMENT LLC | 232,800 | 5,319,000 | 1.17% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 226,957 | 5,186,000 | 1.14% | ||
| 18 | DEUTSCHE BANK AG\ | 221,266 | 5,055,000 | 1.11% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 219,325 | 5,012,000 | 1.10% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 216,368 | 4,944,000 | 1.09% | ||
| 21 | SEI INVESTMENTS CO | 203,803 | 4,656,000 | 1.02% | ||
| 22 | Algebris Investments (UK) LLP | 176,164 | 4,025,000 | 0.88% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 176,100 | 4,024,000 | 0.88% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,000 | 3,976,000 | 0.87% | ||
| 25 | Bridgecreek Investment Management, LLC | 164,175 | 3,751,000 | 0.82% | ||
| 26 | MERITAGE PORTFOLIO MANAGEMENT | 152,740 | 3,490,000 | 0.77% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,500 | 3,028,000 | 0.66% | Put | |
| 28 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 125,150 | 2,860,000 | 0.63% | ||
| 29 | D.A. DAVIDSON & CO. | 107,963 | 2,466,000 | 0.54% | ||
| 30 | Walleye Trading LLC | 105,300 | 2,406,000 | 0.53% | Call | |
| 31 | ROYAL BANK OF CANADA | 91,699 | 2,096,000 | 0.46% | ||
| 32 | Spot Trading L.L.C | 86,600 | 1,979,000 | 0.43% | Call | |
| 33 | Janney Montgomery Scott LLC | 81,588 | 1,864,000 | 0.41% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 78,455 | 1,793,000 | 0.39% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 73,589 | 1,656,000 | 0.36% | ||
| 36 | CACTI ASSET MANAGEMENT LLC | 67,600 | 1,521,000 | 0.33% | ||
| 37 | Texan Capital Management | 66,575 | 1,521,000 | 0.33% | ||
| 38 | DALTON GREINER HARTMAN MAHER & CO | 65,948 | 1,507,000 | 0.33% | ||
| 39 | THOMPSON SIEGEL & WALMSLEY LLC | 58,867 | 1,345,000 | 0.30% | ||
| 40 | Walleye Trading LLC | 58,200 | 1,329,000 | 0.29% | Put | |
| 41 | WILLIAMS JONES & ASSOCIATES LLC | 56,600 | 1,293,000 | 0.28% | ||
| 42 | MILLER VALUE PARTNERS, LLC | 50,000 | 1,142,000 | 0.25% | ||
| 43 | HighTower Advisors, LLC | 49,791 | 1,136,000 | 0.25% | ||
| 44 | Endurance Wealth Management, Inc. | 49,675 | 1,135,000 | 0.25% | ||
| 45 | JPMORGAN CHASE & CO | 44,807 | 1,023,000 | 0.22% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 44,417 | 1,015,000 | 0.22% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,468 | 925,000 | 0.20% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 40,315 | 921,000 | 0.20% | ||
| 49 | Spot Trading L.L.C | 40,200 | 919,000 | 0.20% | Put | |
| 50 | Commonwealth Equity Services, Inc | 34,686 | 793,000 | 0.17% |
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.
