| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,602,601 | 427,032,000 | 19.40% | ||
| 2 | TimesSquare Capital Management, LLC | 8,998,700 | 212,189,000 | 9.64% | ||
| 3 | MORGAN STANLEY | 6,377,317 | 150,378,000 | 6.83% | ||
| 4 | FMR LLC | 4,650,410 | 109,657,000 | 4.98% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,542,799 | 107,119,000 | 4.87% | ||
| 6 | DEUTSCHE BANK AG\ | 4,486,446 | 105,789,000 | 4.80% | ||
| 7 | GMT CAPITAL CORP | 4,220,044 | 100,606,000 | 4.57% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 4,250,396 | 100,224,000 | 4.55% | ||
| 9 | Capital World Investors | 3,719,700 | 92,509,000 | 4.20% | ||
| 10 | Serengeti Asset Management LP | 2,900,000 | 68,382,000 | 3.11% | ||
| 11 | CITIGROUP INC | 2,118,833 | 49,962,000 | 2.27% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,064,143 | 48,672,000 | 2.21% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,722,468 | 40,599,000 | 1.84% | ||
| 14 | UBS Group AG | 1,635,358 | 38,562,000 | 1.75% | ||
| 15 | Coronation Asset Management (Pty) Ltd. | 1,528,484 | 36,042,000 | 1.64% | ||
| 16 | CREDIT SUISSE AG/ | 1,478,151 | 34,855,000 | 1.58% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,186,400 | 27,976,000 | 1.27% | Put | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 23,580,000 | 1.07% | ||
| 19 | ROYAL BANK OF CANADA | 993,999 | 23,438,000 | 1.06% | ||
| 20 | Neuberger Berman Group LLC | 973,445 | 22,953,000 | 1.04% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 843,372 | 19,887,000 | 0.90% | ||
| 22 | Clearbridge Investments, LLC | 811,000 | 19,123,000 | 0.87% | ||
| 23 | HONEYWELL INTERNATIONAL INC | 800,000 | 18,864,000 | 0.86% | ||
| 24 | ROYCE & ASSOCIATES LP | 798,700 | 18,833,000 | 0.86% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 745,174 | 17,571,000 | 0.80% | ||
| 26 | Ranger International Management, LP | 549,250 | 12,951,000 | 0.59% | ||
| 27 | Invesco Ltd. | 526,870 | 12,424,000 | 0.56% | ||
| 28 | Serengeti Asset Management LP | 500,000 | 11,790,000 | 0.54% | Call | |
| 29 | BANK OF MONTREAL /CAN/ | 422,318 | 9,959,000 | 0.45% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,800 | 9,781,000 | 0.44% | Call | |
| 31 | WELLS FARGO & COMPANY/MN | 405,979 | 9,573,000 | 0.43% | ||
| 32 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 400,099 | 9,434,000 | 0.43% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 383,234 | 9,037,000 | 0.41% | ||
| 34 | OppenheimerFunds, Inc. | 355,028 | 8,372,000 | 0.38% | ||
| 35 | Select Equity Group, L.P. | 343,492 | 8,099,541 | 0.37% | ||
| 36 | MARKEL GROUP INC. | 305,000 | 7,192,000 | 0.33% | ||
| 37 | PEAK6 Group LLC | 304,974 | 7,191,000 | 0.33% | ||
| 38 | TD ASSET MANAGEMENT INC | 267,200 | 6,301,000 | 0.29% | ||
| 39 | Cloud Gate Capital, LLC | 265,032 | 6,249,000 | 0.28% | ||
| 40 | JPMORGAN CHASE & CO | 264,339 | 6,232,000 | 0.28% | ||
| 41 | PEAK6 Group LLC | 252,500 | 5,954,000 | 0.27% | Put | |
| 42 | BROWN ADVISORY INC | 250,000 | 5,895,000 | 0.27% | ||
| 43 | HAP Trading, LLC | 236,777 | 5,583,000 | 0.25% | ||
| 44 | Clear Harbor Asset Management, LLC | 227,050 | 5,354,000 | 0.24% | ||
| 45 | Espalier Global Management LLC | 225,000 | 5,306,000 | 0.24% | ||
| 46 | CITIGROUP INC | 200,000 | 4,716,000 | 0.21% | Call | |
| 47 | M.D. Sass, LLC | 197,421 | 4,655,000 | 0.21% | ||
| 48 | Algebris Investments (UK) LLP | 189,300 | 4,464,000 | 0.20% | ||
| 49 | Legal & General Group Plc | 185,649 | 4,377,000 | 0.20% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 179,300 | 4,228,000 | 0.19% | Call |
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.
