| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,599,201 | 310,944,000 | 16.60% | ||
| 2 | MORGAN STANLEY | 7,024,211 | 120,675,000 | 6.44% | ||
| 3 | UBS Group AG | 6,896,148 | 118,476,000 | 6.32% | ||
| 4 | TimesSquare Capital Management, LLC | 6,814,350 | 117,071,000 | 6.25% | ||
| 5 | Capital World Investors | 5,479,700 | 94,141,000 | 5.03% | ||
| 6 | GOLDMAN SACHS GROUP INC | 5,074,197 | 87,175,000 | 4.65% | ||
| 7 | DEUTSCHE BANK AG\ | 4,950,312 | 85,046,000 | 4.54% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,782,980 | 82,171,000 | 4.39% | ||
| 9 | GMT CAPITAL CORP | 4,168,344 | 79,240,000 | 4.23% | ||
| 10 | ING GROEP NV | 3,175,000 | 54,610,000 | 2.92% | ||
| 11 | THORNBURG INVESTMENT MANAGEMENT INC | 2,670,763 | 45,884,000 | 2.45% | ||
| 12 | HMI Capital Management, L.P. | 2,634,200 | 45,256,000 | 2.42% | ||
| 13 | CITIGROUP INC | 2,514,137 | 43,193,000 | 2.31% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,471,560 | 42,462,000 | 2.27% | ||
| 15 | CREDIT SUISSE AG/ | 2,418,786 | 41,555,000 | 2.22% | ||
| 16 | Coronation Asset Management (Pty) Ltd. | 2,377,312 | 40,842,000 | 2.18% | ||
| 17 | BECK MACK & OLIVER LLC | 2,373,247 | 40,773,000 | 2.18% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,918,643 | 32,962,000 | 1.76% | ||
| 19 | FMR LLC | 1,500,880 | 25,785,000 | 1.38% | ||
| 20 | Serengeti Asset Management LP | 1,500,000 | 25,770,000 | 1.38% | ||
| 21 | Clearbridge Investments, LLC | 1,313,050 | 22,558,000 | 1.20% | ||
| 22 | AMERIPRISE FINANCIAL INC | 971,843 | 16,696,000 | 0.89% | ||
| 23 | Evercore Wealth Management, LLC | 958,761 | 16,464,000 | 0.88% | ||
| 24 | JPMORGAN CHASE & CO | 899,426 | 15,451,000 | 0.82% | ||
| 25 | M.D. Sass, LLC | 847,818 | 14,565,000 | 0.78% | ||
| 26 | HONEYWELL INTERNATIONAL INC | 799,600 | 13,737,000 | 0.73% | ||
| 27 | Neuberger Berman Group LLC | 791,055 | 13,590,000 | 0.73% | ||
| 28 | ROYCE & ASSOCIATES LP | 765,500 | 13,151,000 | 0.70% | ||
| 29 | BANK OF MONTREAL /CAN/ | 698,500 | 12,000,000 | 0.64% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,300 | 10,966,000 | 0.59% | Call | |
| 31 | ALPS ADVISORS INC | 551,083 | 9,467,000 | 0.51% | ||
| 32 | Invesco Ltd. | 542,832 | 9,326,000 | 0.50% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 539,835 | 9,275,000 | 0.50% | ||
| 34 | J.P. Turner & Co Capital Mnagement, LLC | 484,913 | 8,332,000 | 0.44% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,500 | 7,740,000 | 0.41% | Put | |
| 36 | Cloud Gate Capital, LLC | 411,620 | 7,072,000 | 0.38% | ||
| 37 | MARKEL GROUP INC. | 387,000 | 6,649,000 | 0.35% | ||
| 38 | AGF INVESTMENTS INC. | 372,126 | 6,434,000 | 0.34% | ||
| 39 | PEAK6 Group LLC | 373,300 | 6,413,000 | 0.34% | Put | |
| 40 | Select Equity Group, L.P. | 350,792 | 6,026,607 | 0.32% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 338,068 | 5,808,009 | 0.31% | ||
| 42 | Global Endowment Management, LP | 311,350 | 5,349,000 | 0.29% | ||
| 43 | PM CAPITAL Ltd | 297,137 | 5,105,000 | 0.27% | ||
| 44 | PEAK6 Group LLC | 261,774 | 4,497,000 | 0.24% | ||
| 45 | DSC Advisors, L.P. | 258,119 | 4,434,000 | 0.24% | ||
| 46 | Mariner, LLC | 252,743 | 4,342,000 | 0.23% | ||
| 47 | BROWN ADVISORY INC | 250,000 | 4,295,000 | 0.23% | ||
| 48 | Legal & General Group Plc | 225,289 | 3,872,000 | 0.21% | ||
| 49 | UBS Group AG | 225,400 | 3,872,000 | 0.21% | Put | |
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 218,640 | 3,756,000 | 0.20% |
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.
