| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,602,601 | 638,204,000 | 20.91% | ||
| 2 | WADDELL & REED FINANCIAL INC | 6,163,630 | 196,004,000 | 6.42% | ||
| 3 | TimesSquare Capital Management, LLC | 5,654,800 | 179,823,000 | 5.89% | ||
| 4 | FMR LLC | 5,045,150 | 160,436,000 | 5.26% | ||
| 5 | GMT CAPITAL CORP | 4,606,774 | 146,495,000 | 4.80% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,435,090 | 141,036,000 | 4.62% | ||
| 7 | DEUTSCHE BANK AG\ | 4,336,095 | 137,887,000 | 4.52% | ||
| 8 | MORGAN STANLEY | 4,162,329 | 132,362,000 | 4.34% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 3,238,738 | 102,992,000 | 3.37% | ||
| 10 | WESTPAC BANKING CORP | 3,078,583 | 97,898,939 | 3.21% | ||
| 11 | Serengeti Asset Management LP | 2,600,000 | 82,680,000 | 2.71% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 3,011,000 | 81,688,400 | 2.68% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,181,322 | 69,304,000 | 2.27% | ||
| 14 | JPMORGAN CHASE & CO | 1,921,875 | 61,115,000 | 2.00% | ||
| 15 | Red Rocks Capital LLC | 1,827,703 | 58,121,000 | 1.90% | ||
| 16 | UBS AG | 1,719,717 | 54,687,000 | 1.79% | ||
| 17 | CITIGROUP INC | 1,703,374 | 54,167,000 | 1.78% | ||
| 18 | Geneva Advisors, LLC | 1,627,077 | 51,741,000 | 1.70% | ||
| 19 | MARSHALL WACE, LLP | 1,429,747 | 45,466,000 | 1.49% | ||
| 20 | GLG Partners LP | 1,056,998 | 33,613,000 | 1.10% | ||
| 21 | GOLDMAN SACHS GROUP INC | 778,005 | 24,741,000 | 0.81% | ||
| 22 | FRED ALGER MANAGEMENT, LLC | 716,046 | 22,770,000 | 0.75% | ||
| 23 | OAKTREE CAPITAL MANAGEMENT LP | 660,000 | 20,988,000 | 0.69% | ||
| 24 | TAYLOR ASSET MANAGEMENT INC | 644,700 | 20,501,000 | 0.67% | ||
| 25 | TORONTO DOMINION BANK | 636,300 | 20,234,000 | 0.66% | ||
| 26 | ROYCE & ASSOCIATES LP | 605,000 | 19,239,000 | 0.63% | ||
| 27 | Invesco Ltd. | 604,493 | 19,223,000 | 0.63% | ||
| 28 | Toscafund Asset Management LLP | 590,000 | 18,762,000 | 0.61% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 553,600 | 17,604,000 | 0.58% | Put | |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 542,251 | 17,244,000 | 0.57% | ||
| 31 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 516,095 | 16,412,000 | 0.54% | ||
| 32 | CREDIT SUISSE AG/ | 482,726 | 15,350,000 | 0.50% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 462,171 | 14,697,000 | 0.48% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,600 | 11,785,000 | 0.39% | Call | |
| 35 | Ranger International Management, LP | 363,100 | 11,547,000 | 0.38% | ||
| 36 | WELLS FARGO & COMPANY/MN | 362,433 | 11,525,000 | 0.38% | ||
| 37 | EJF Capital LP | 335,000 | 10,653,000 | 0.35% | ||
| 38 | TEACHERS ADVISORS, LLC | 332,198 | 10,564,000 | 0.35% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,972 | 9,539,000 | 0.31% | ||
| 40 | Partners Group Holding AG | 292,714 | 9,308,000 | 0.31% | ||
| 41 | ENDEAVOUR CAPITAL ADVISORS INC | 289,800 | 9,216,000 | 0.30% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 277,499 | 8,824,000 | 0.29% | ||
| 43 | JUPITER ASSET MANAGEMENT LTD | 270,000 | 8,586,000 | 0.28% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 256,420 | 8,154,000 | 0.27% | ||
| 45 | BROWN ADVISORY INC | 250,000 | 7,949,000 | 0.26% | ||
| 46 | ROYAL BANK OF CANADA | 198,735 | 6,320,000 | 0.21% | ||
| 47 | Swift Run Capital Management, LLC | 198,680 | 6,318,000 | 0.21% | ||
| 48 | Employees Retirement System of Texas | 197,100 | 6,268,000 | 0.21% | ||
| 49 | MARKEL GROUP INC. | 182,000 | 5,788,000 | 0.19% | ||
| 50 | PUTNAM INVESTMENTS LLC | 171,015 | 5,438,000 | 0.18% |
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.
