| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,602,601 | 400,973,000 | 17.28% | ||
| 2 | TimesSquare Capital Management, LLC | 7,544,250 | 167,105,000 | 7.20% | ||
| 3 | MORGAN STANLEY | 6,977,190 | 154,545,000 | 6.66% | ||
| 4 | ING GROEP NV | 6,062,754 | 134,290,000 | 5.79% | ||
| 5 | UBS Group AG | 5,726,152 | 126,834,000 | 5.46% | ||
| 6 | Capital World Investors | 5,479,700 | 121,375,000 | 5.23% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,358,549 | 118,691,000 | 5.11% | ||
| 8 | DEUTSCHE BANK AG\ | 4,403,500 | 97,536,000 | 4.20% | ||
| 9 | Clearbridge Investments, LLC | 3,496,790 | 77,454,000 | 3.34% | ||
| 10 | GMT CAPITAL CORP | 2,983,174 | 66,077,000 | 2.85% | ||
| 11 | THORNBURG INVESTMENT MANAGEMENT INC | 2,647,600 | 58,644,000 | 2.53% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,517,406 | 55,761,000 | 2.40% | ||
| 13 | CITIGROUP INC | 2,385,595 | 52,841,000 | 2.28% | ||
| 14 | Coronation Asset Management (Pty) Ltd. | 2,220,251 | 49,179,000 | 2.12% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,124,773 | 47,064,000 | 2.03% | ||
| 16 | BECK MACK & OLIVER LLC | 2,066,240 | 45,767,000 | 1.97% | ||
| 17 | Serengeti Asset Management LP | 1,600,000 | 35,440,000 | 1.53% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,593,732 | 35,301,000 | 1.52% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,383,576 | 30,630,000 | 1.32% | ||
| 20 | FMR LLC | 1,252,510 | 27,743,000 | 1.20% | ||
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 22,150,000 | 0.95% | ||
| 22 | HMI Capital Management, L.P. | 910,000 | 20,157,000 | 0.87% | ||
| 23 | M.D. Sass, LLC | 847,738 | 18,777,000 | 0.81% | ||
| 24 | Neuberger Berman Group LLC | 816,215 | 18,079,000 | 0.78% | ||
| 25 | HONEYWELL INTERNATIONAL INC | 800,000 | 17,720,000 | 0.76% | ||
| 26 | ROYCE & ASSOCIATES LP | 765,500 | 16,956,000 | 0.73% | ||
| 27 | Evercore Wealth Management, LLC | 732,410 | 16,215,000 | 0.70% | ||
| 28 | BANK OF MONTREAL /CAN/ | 720,214 | 15,953,000 | 0.69% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,800 | 13,684,000 | 0.59% | Call | |
| 30 | Mariner, LLC | 573,166 | 12,696,000 | 0.55% | ||
| 31 | Red Rocks Capital LLC | 568,544 | 12,593,000 | 0.54% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 564,951 | 12,514,000 | 0.54% | ||
| 33 | Cloud Gate Capital, LLC | 558,164 | 12,362,000 | 0.53% | ||
| 34 | Invesco Ltd. | 518,232 | 11,479,000 | 0.49% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,300 | 10,173,000 | 0.44% | Put | |
| 36 | OppenheimerFunds, Inc. | 449,218 | 9,950,000 | 0.43% | ||
| 37 | AGF INVESTMENTS INC. | 439,100 | 9,707,000 | 0.42% | ||
| 38 | PEAK6 Group LLC | 383,900 | 8,503,000 | 0.37% | Put | |
| 39 | CREDIT SUISSE AG/ | 376,989 | 8,350,000 | 0.36% | ||
| 40 | MARKEL GROUP INC. | 363,000 | 8,040,000 | 0.35% | ||
| 41 | Select Equity Group, L.P. | 361,141 | 7,999,273 | 0.34% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 338,068 | 7,488,206 | 0.32% | ||
| 43 | Global Endowment Management, LP | 311,350 | 6,896,000 | 0.30% | ||
| 44 | DSC Advisors, L.P. | 250,000 | 5,538,000 | 0.24% | ||
| 45 | BROWN ADVISORY INC | 250,000 | 5,537,000 | 0.24% | ||
| 46 | UBS Group AG | 225,400 | 4,993,000 | 0.22% | Put | |
| 47 | JPMORGAN CHASE & CO | 219,158 | 4,854,000 | 0.21% | ||
| 48 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 212,819 | 4,715,000 | 0.20% | ||
| 49 | WHITEBOX ADVISORS LLC | 202,726 | 4,490,000 | 0.19% | ||
| 50 | Legal & General Group Plc | 197,530 | 4,374,000 | 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.
