| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,602,601 | 501,804,000 | 17.72% | ||
| 2 | TimesSquare Capital Management, LLC | 6,791,300 | 188,255,000 | 6.65% | ||
| 3 | CREDIT SUISSE AG/ | 6,662,173 | 184,676,000 | 6.52% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,133,125 | 142,290,000 | 5.02% | ||
| 5 | MORGAN STANLEY | 4,765,744 | 132,107,000 | 4.66% | ||
| 6 | GMT CAPITAL CORP | 4,653,474 | 128,994,000 | 4.55% | ||
| 7 | FMR LLC | 4,200,650 | 116,442,000 | 4.11% | ||
| 8 | WESTPAC BANKING CORP | 4,075,523 | 112,973,498 | 3.99% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,907,958 | 108,328,000 | 3.82% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 3,900,638 | 108,126,000 | 3.82% | ||
| 11 | CITIGROUP INC | 3,819,984 | 105,890,000 | 3.74% | ||
| 12 | DEUTSCHE BANK AG\ | 3,569,465 | 98,944,000 | 3.49% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 3,011,000 | 83,464,920 | 2.95% | ||
| 14 | Serengeti Asset Management LP | 2,500,000 | 69,301,000 | 2.45% | ||
| 15 | HAYMAN CAPITAL MANAGEMENT, L.P. | 2,289,984 | 63,478,000 | 2.24% | ||
| 16 | Red Rocks Capital LLC | 1,794,861 | 49,754,000 | 1.76% | ||
| 17 | JPMORGAN CHASE & CO | 1,723,366 | 47,771,000 | 1.69% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,140,800 | 31,623,000 | 1.12% | Put | |
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 1,117,500 | 30,977,000 | 1.09% | ||
| 20 | WADDELL & REED FINANCIAL INC | 1,088,098 | 30,163,000 | 1.06% | ||
| 21 | GOLDMAN SACHS GROUP INC | 998,039 | 27,666,000 | 0.98% | ||
| 22 | MARSHALL WACE, LLP | 879,840 | 24,389,000 | 0.86% | ||
| 23 | UBS AG | 867,559 | 24,049,000 | 0.85% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,668 | 22,111,000 | 0.78% | ||
| 25 | TAYLOR ASSET MANAGEMENT INC | 765,900 | 21,231,000 | 0.75% | ||
| 26 | Invesco Ltd. | 675,444 | 18,723,000 | 0.66% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 629,191 | 17,441,000 | 0.62% | ||
| 28 | ROYCE & ASSOCIATES LP | 607,700 | 16,845,000 | 0.59% | ||
| 29 | Coronation Asset Management (Pty) Ltd. | 546,771 | 15,156,000 | 0.54% | ||
| 30 | ENDEAVOUR CAPITAL ADVISORS INC | 540,836 | 14,992,000 | 0.53% | ||
| 31 | EJF Capital LP | 525,000 | 14,553,000 | 0.51% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524,700 | 14,545,000 | 0.51% | Call | |
| 33 | HONEYWELL INTERNATIONAL INC | 500,000 | 13,860,000 | 0.49% | ||
| 34 | Serengeti Asset Management LP | 500,000 | 13,860,000 | 0.49% | Call | |
| 35 | Ranger International Management, LP | 424,525 | 11,768,000 | 0.42% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 377,753 | 10,471,000 | 0.37% | ||
| 37 | WELLS FARGO & COMPANY/MN | 334,037 | 9,259,000 | 0.33% | ||
| 38 | TEACHERS ADVISORS, LLC | 327,664 | 9,083,000 | 0.32% | ||
| 39 | Partners Group Holding AG | 275,742 | 7,644,000 | 0.27% | ||
| 40 | BROWN ADVISORY INC | 250,000 | 6,930,000 | 0.24% | ||
| 41 | Bluefin Trading, LLC | 235,644 | 6,500,000 | 0.23% | ||
| 42 | Swift Run Capital Management, LLC | 231,442 | 6,416,000 | 0.23% | ||
| 43 | MARKEL GROUP INC. | 221,000 | 6,126,000 | 0.22% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 217,541 | 6,030,000 | 0.21% | ||
| 45 | TD ASSET MANAGEMENT INC | 217,200 | 6,021,000 | 0.21% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 200,000 | 5,544,000 | 0.20% | Call | |
| 47 | ROYAL BANK OF CANADA | 197,109 | 5,464,000 | 0.19% | ||
| 48 | Select Equity Group, L.P. | 194,262 | 5,384,943 | 0.19% | ||
| 49 | Concourse Capital Management, LLC | 191,733 | 5,315,000 | 0.19% | ||
| 50 | BANK OF MONTREAL /CAN/ | 191,636 | 5,311,000 | 0.19% |
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.
