| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,602,601 | 431,566,000 | 18.38% | ||
| 2 | TimesSquare Capital Management, LLC | 8,006,300 | 190,870,000 | 8.13% | ||
| 3 | MORGAN STANLEY | 6,392,872 | 152,407,000 | 6.49% | ||
| 4 | CREDIT SUISSE AG/ | 5,692,029 | 135,697,000 | 5.78% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,852,471 | 115,683,000 | 4.93% | ||
| 6 | GMT CAPITAL CORP | 4,626,274 | 110,290,000 | 4.70% | ||
| 7 | FMR LLC | 4,291,950 | 102,320,000 | 4.36% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 4,250,638 | 101,335,000 | 4.32% | ||
| 9 | DEUTSCHE BANK AG\ | 3,787,272 | 90,288,000 | 3.85% | ||
| 10 | CITIGROUP INC | 3,701,226 | 88,237,000 | 3.76% | ||
| 11 | Serengeti Asset Management LP | 2,900,000 | 69,137,000 | 2.95% | ||
| 12 | AMERIPRISE FINANCIAL INC | 2,165,253 | 51,619,000 | 2.20% | ||
| 13 | Red Rocks Capital LLC | 1,792,980 | 42,744,000 | 1.82% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,767,619 | 42,140,000 | 1.80% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 1,633,610 | 38,945,262 | 1.66% | ||
| 16 | UBS AG | 1,530,877 | 36,496,000 | 1.55% | ||
| 17 | Toscafund Asset Management LLP | 1,500,000 | 35,760,000 | 1.52% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,451,500 | 34,604,000 | 1.47% | Put | |
| 19 | Coronation Asset Management (Pty) Ltd. | 1,235,943 | 29,465,000 | 1.26% | ||
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 23,840,000 | 1.02% | ||
| 21 | MARSHALL WACE, LLP | 957,417 | 22,825,000 | 0.97% | ||
| 22 | HONEYWELL INTERNATIONAL INC | 800,000 | 19,072,000 | 0.81% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 788,742 | 18,804,000 | 0.80% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 763,820 | 18,209,000 | 0.78% | ||
| 25 | TAYLOR ASSET MANAGEMENT INC | 719,900 | 17,162,000 | 0.73% | ||
| 26 | ROYAL BANK OF CANADA | 668,664 | 15,941,000 | 0.68% | ||
| 27 | EJF Capital LP | 637,382 | 15,195,000 | 0.65% | ||
| 28 | ROYCE & ASSOCIATES LP | 586,600 | 13,985,000 | 0.60% | ||
| 29 | Invesco Ltd. | 578,666 | 13,796,000 | 0.59% | ||
| 30 | ENDEAVOUR CAPITAL ADVISORS INC | 560,607 | 13,365,000 | 0.57% | ||
| 31 | Serengeti Asset Management LP | 500,000 | 11,920,000 | 0.51% | Call | |
| 32 | Ranger International Management, LP | 494,525 | 11,789,000 | 0.50% | ||
| 33 | Clearbridge Investments, LLC | 443,000 | 10,561,000 | 0.45% | ||
| 34 | JPMORGAN CHASE & CO | 388,389 | 9,259,000 | 0.39% | ||
| 35 | CQS Cayman LP | 364,600 | 8,692,000 | 0.37% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,600 | 8,049,000 | 0.34% | Call | |
| 37 | WELLS FARGO & COMPANY/MN | 332,596 | 7,929,000 | 0.34% | ||
| 38 | HAP Trading, LLC | 330,527 | 7,880,000 | 0.34% | ||
| 39 | TEACHERS ADVISORS, LLC | 323,372 | 7,709,000 | 0.33% | ||
| 40 | Select Equity Group, L.P. | 307,752 | 7,336,808 | 0.31% | ||
| 41 | Algebris Investments (UK) LLP | 283,000 | 6,747,000 | 0.29% | ||
| 42 | Partners Group Holding AG | 275,742 | 6,574,000 | 0.28% | ||
| 43 | MARKEL GROUP INC. | 275,000 | 6,556,000 | 0.28% | ||
| 44 | BANK OF MONTREAL /CAN/ | 256,583 | 6,117,000 | 0.26% | ||
| 45 | Clear Harbor Asset Management, LLC | 250,850 | 5,980,000 | 0.25% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 250,000 | 5,960,000 | 0.25% | ||
| 47 | BROWN ADVISORY INC | 250,000 | 5,960,000 | 0.25% | ||
| 48 | TD ASSET MANAGEMENT INC | 242,200 | 5,774,000 | 0.25% | ||
| 49 | Swift Run Capital Management, LLC | 221,027 | 5,269,000 | 0.22% | ||
| 50 | Concourse Capital Management, LLC | 213,099 | 5,080,000 | 0.22% |
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.
