| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,608,901 | 295,593,000 | 17.13% | ||
| 2 | UBS Group AG | 10,223,089 | 155,187,000 | 8.99% | ||
| 3 | TimesSquare Capital Management, LLC | 7,126,625 | 108,182,000 | 6.27% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,138,042 | 93,175,000 | 5.40% | ||
| 5 | Capital World Investors | 5,479,700 | 83,182,000 | 4.82% | ||
| 6 | CITIGROUP INC | 5,449,494 | 82,723,000 | 4.79% | ||
| 7 | MORGAN STANLEY | 5,402,578 | 82,011,000 | 4.75% | ||
| 8 | DEUTSCHE BANK AG\ | 4,553,137 | 69,115,000 | 4.00% | ||
| 9 | HMI Capital Management, L.P. | 4,136,200 | 62,788,000 | 3.64% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 3,872,857 | 58,790,000 | 3.41% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,776,438 | 57,326,000 | 3.32% | ||
| 12 | ING GROEP NV | 3,205,000 | 48,588,000 | 2.81% | ||
| 13 | GMT CAPITAL CORP | 2,983,174 | 45,284,000 | 2.62% | ||
| 14 | Coronation Asset Management (Pty) Ltd. | 2,569,630 | 39,007,000 | 2.26% | ||
| 15 | FMR LLC | 2,497,280 | 37,909,000 | 2.20% | ||
| 16 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,255,130 | 34,233,000 | 1.98% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2,117,365 | 32,141,000 | 1.86% | ||
| 18 | BECK MACK & OLIVER LLC | 1,782,082 | 27,052,000 | 1.57% | ||
| 19 | Clearbridge Investments, LLC | 1,142,150 | 17,338,000 | 1.00% | ||
| 20 | Evercore Wealth Management, LLC | 1,001,580 | 15,204,000 | 0.88% | ||
| 21 | JPMORGAN CHASE & CO | 915,237 | 13,894,000 | 0.80% | ||
| 22 | CREDIT SUISSE AG/ | 849,147 | 12,890,000 | 0.75% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 816,762 | 12,399,000 | 0.72% | ||
| 24 | HONEYWELL INTERNATIONAL INC | 799,600 | 12,138,000 | 0.70% | ||
| 25 | Serengeti Asset Management LP | 725,000 | 11,006,000 | 0.64% | ||
| 26 | BANK OF MONTREAL /CAN/ | 699,000 | 10,611,000 | 0.61% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,100 | 10,217,000 | 0.59% | Call | |
| 28 | ROYCE & ASSOCIATES LP | 656,100 | 9,960,000 | 0.58% | ||
| 29 | PM CAPITAL Ltd | 608,037 | 9,230,000 | 0.53% | ||
| 30 | ALPS ADVISORS INC | 545,980 | 8,288,000 | 0.48% | ||
| 31 | Neuberger Berman Group LLC | 521,580 | 7,918,000 | 0.46% | ||
| 32 | Invesco Ltd. | 521,510 | 7,917,000 | 0.46% | ||
| 33 | SEI INVESTMENTS CO | 398,850 | 6,055,000 | 0.35% | ||
| 34 | MARKEL GROUP INC. | 387,000 | 5,875,000 | 0.34% | ||
| 35 | AGF INVESTMENTS INC. | 383,517 | 5,824,000 | 0.34% | ||
| 36 | M.D. Sass, LLC | 374,500 | 5,684,000 | 0.33% | ||
| 37 | LGT CAPITAL PARTNERS LTD. | 370,000 | 5,617,000 | 0.33% | ||
| 38 | Algebris Investments (UK) LLP | 369,159 | 5,604,000 | 0.32% | ||
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 353,842 | 5,371,000 | 0.31% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 324,603 | 4,927,000 | 0.29% | ||
| 41 | Mariner, LLC | 321,051 | 4,874,000 | 0.28% | ||
| 42 | Select Equity Group, L.P. | 312,351 | 4,741,488 | 0.27% | ||
| 43 | Global Endowment Management, LP | 311,350 | 4,727,000 | 0.27% | ||
| 44 | PEAK6 Group LLC | 295,000 | 4,478,000 | 0.26% | Put | |
| 45 | Legal & General Group Plc | 279,634 | 4,241,000 | 0.25% | ||
| 46 | STIFEL FINANCIAL CORP | 9,808 | 4,233,000 | 0.25% | ||
| 47 | Partners Group Holding AG | 269,800 | 4,096,000 | 0.24% | ||
| 48 | Mount Lucas Management LP | 260,250 | 3,951,000 | 0.23% | ||
| 49 | PEAK6 Group LLC | 260,100 | 3,948,000 | 0.23% | Call | |
| 50 | BROWN ADVISORY INC | 250,000 | 3,795,000 | 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.
