| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,603,201 | 281,667,000 | 14.43% | ||
| 2 | UBS Group AG | 7,963,491 | 136,335,000 | 6.99% | ||
| 3 | FMR LLC | 7,368,024 | 126,141,000 | 6.46% | ||
| 4 | MORGAN STANLEY | 7,223,289 | 123,663,000 | 6.34% | ||
| 5 | TimesSquare Capital Management, LLC | 6,948,350 | 118,956,000 | 6.09% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 5,480,230 | 93,822,000 | 4.81% | ||
| 7 | Capital World Investors | 5,479,700 | 93,812,000 | 4.81% | ||
| 8 | CITIGROUP INC | 5,188,036 | 88,819,000 | 4.55% | ||
| 9 | GOLDMAN SACHS GROUP INC | 4,959,141 | 84,900,000 | 4.35% | ||
| 10 | HMI Capital Management, L.P. | 4,796,200 | 82,111,000 | 4.21% | ||
| 11 | GMT CAPITAL CORP | 3,616,092 | 61,907,000 | 3.17% | ||
| 12 | DEUTSCHE BANK AG\ | 3,527,561 | 60,391,000 | 3.09% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,072,208 | 52,596,000 | 2.69% | ||
| 14 | Coronation Asset Management (Pty) Ltd. | 2,838,941 | 48,603,000 | 2.49% | ||
| 15 | CREDIT SUISSE AG/ | 2,695,207 | 46,142,000 | 2.36% | ||
| 16 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,683,528 | 45,942,000 | 2.35% | ||
| 17 | BECK MACK & OLIVER LLC | 2,122,997 | 36,345,000 | 1.86% | ||
| 18 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,414,069 | 24,209,000 | 1.24% | ||
| 19 | ING GROEP NV | 1,409,400 | 24,129,000 | 1.24% | ||
| 20 | Evercore Wealth Management, LLC | 1,189,143 | 20,358,000 | 1.04% | ||
| 21 | PM CAPITAL Ltd | 1,182,847 | 20,250,000 | 1.04% | ||
| 22 | JPMORGAN CHASE & CO | 1,028,628 | 17,611,000 | 0.90% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 876,750 | 15,010,000 | 0.77% | ||
| 24 | HONEYWELL INTERNATIONAL INC | 799,600 | 13,689,000 | 0.70% | ||
| 25 | ROYCE & ASSOCIATES LP | 656,100 | 11,232,000 | 0.58% | ||
| 26 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 643,409 | 11,015,000 | 0.56% | ||
| 27 | BANK OF MONTREAL /CAN/ | 608,800 | 10,423,000 | 0.53% | ||
| 28 | Invesco Ltd. | 493,719 | 8,452,000 | 0.43% | ||
| 29 | Partners Group Holding AG | 491,800 | 8,420,000 | 0.43% | ||
| 30 | Neuberger Berman Group LLC | 468,230 | 8,016,000 | 0.41% | ||
| 31 | Meritage Group LP | 420,000 | 7,190,000 | 0.37% | ||
| 32 | Mariner, LLC | 409,567 | 7,012,000 | 0.36% | ||
| 33 | SEI INVESTMENTS CO | 402,750 | 6,895,000 | 0.35% | ||
| 34 | MARKEL GROUP INC. | 387,000 | 6,625,000 | 0.34% | ||
| 35 | PUTNAM INVESTMENTS LLC | 383,300 | 6,562,000 | 0.34% | ||
| 36 | M.D. Sass, LLC | 377,100 | 6,455,000 | 0.33% | ||
| 37 | LGT CAPITAL PARTNERS LTD. | 370,000 | 6,334,000 | 0.32% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,100 | 6,165,000 | 0.32% | Put | |
| 39 | Parallax Volatility Advisers, L.P. | 359,800 | 6,160,000 | 0.32% | Call | |
| 40 | Legal & General Group Plc | 358,848 | 6,145,000 | 0.31% | ||
| 41 | OAKTREE CAPITAL MANAGEMENT LP | 353,842 | 6,058,000 | 0.31% | ||
| 42 | AGF INVESTMENTS INC. | 303,325 | 5,186,000 | 0.27% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 282,273 | 4,832,514 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,009 | 4,417,000 | 0.23% | ||
| 45 | PEAK6 Group LLC | 254,800 | 4,362,000 | 0.22% | Put | |
| 46 | BROWN ADVISORY INC | 250,000 | 4,280,000 | 0.22% | ||
| 47 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 240,000 | 4,109,000 | 0.21% | ||
| 48 | PZENA INVESTMENT MANAGEMENT LLC | 225,350 | 3,858,000 | 0.20% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,800 | 3,609,000 | 0.18% | Call | |
| 50 | UBS Group AG | 200,000 | 3,424,000 | 0.18% | Put |
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.
