| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,600,301 | 297,080,000 | 17.42% | ||
| 2 | MORGAN STANLEY | 6,983,171 | 105,794,000 | 6.20% | ||
| 3 | TimesSquare Capital Management, LLC | 6,629,000 | 100,429,000 | 5.89% | ||
| 4 | FMR LLC | 5,977,724 | 90,563,000 | 5.31% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 5,480,230 | 83,025,000 | 4.87% | ||
| 6 | Capital World Investors | 5,479,700 | 83,017,000 | 4.87% | ||
| 7 | HMI Capital Management, L.P. | 5,466,293 | 82,814,000 | 4.86% | ||
| 8 | UBS Group AG | 5,446,485 | 82,515,000 | 4.84% | ||
| 9 | GOLDMAN SACHS GROUP INC | 4,833,172 | 73,223,000 | 4.29% | ||
| 10 | CITIGROUP INC | 4,555,774 | 69,020,000 | 4.05% | ||
| 11 | DEUTSCHE BANK AG\ | 4,168,414 | 63,150,000 | 3.70% | ||
| 12 | GMT CAPITAL CORP | 3,176,141 | 48,118,000 | 2.82% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,119,473 | 47,261,000 | 2.77% | ||
| 14 | CORONATION FUND MANAGERS LTD. | 2,866,898 | 43,434,000 | 2.55% | ||
| 15 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,683,528 | 40,655,000 | 2.38% | ||
| 16 | BECK MACK & OLIVER LLC | 2,560,558 | 38,793,000 | 2.27% | ||
| 17 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2,318,486 | 35,125,000 | 2.06% | ||
| 18 | JPMORGAN CHASE & CO | 1,356,471 | 20,552,000 | 1.21% | ||
| 19 | Evercore Wealth Management, LLC | 1,202,848 | 18,223,000 | 1.07% | ||
| 20 | PM CAPITAL Ltd | 1,182,847 | 17,920,000 | 1.05% | ||
| 21 | CREDIT SUISSE AG/ | 1,175,065 | 17,802,000 | 1.04% | ||
| 22 | ING GROEP NV | 960,110 | 14,546,000 | 0.85% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 914,738 | 13,858,000 | 0.81% | ||
| 24 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 887,788 | 13,450,000 | 0.79% | ||
| 25 | HONEYWELL INTERNATIONAL INC | 799,600 | 12,114,000 | 0.71% | ||
| 26 | BANK OF MONTREAL /CAN/ | 745,800 | 11,299,000 | 0.66% | ||
| 27 | ROYCE & ASSOCIATES LP | 656,100 | 9,940,000 | 0.58% | ||
| 28 | Partners Group Holding AG | 506,800 | 8,676,000 | 0.51% | ||
| 29 | Neuberger Berman Group LLC | 446,330 | 6,762,000 | 0.40% | ||
| 30 | Invesco Ltd. | 430,022 | 6,515,000 | 0.38% | ||
| 31 | Mariner, LLC | 410,398 | 6,218,000 | 0.36% | ||
| 32 | MARKEL GROUP INC. | 387,000 | 5,863,000 | 0.34% | ||
| 33 | PZENA INVESTMENT MANAGEMENT LLC | 381,650 | 5,782,000 | 0.34% | ||
| 34 | Meritage Group LP | 376,850 | 5,709,000 | 0.33% | ||
| 35 | M.D. Sass, LLC | 376,700 | 5,707,000 | 0.33% | ||
| 36 | Legal & General Group Plc | 369,111 | 5,594,000 | 0.33% | ||
| 37 | Parallax Volatility Advisers, L.P. | 365,200 | 5,533,000 | 0.32% | Call | |
| 38 | OAKTREE CAPITAL MANAGEMENT LP | 353,842 | 5,361,000 | 0.31% | ||
| 39 | LGT CAPITAL PARTNERS LTD. | 340,000 | 5,151,000 | 0.30% | ||
| 40 | NATIXIS | 330,000 | 5,000,000 | 0.29% | ||
| 41 | SEI INVESTMENTS CO | 322,250 | 4,882,000 | 0.29% | ||
| 42 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 314,577 | 4,766,000 | 0.28% | ||
| 43 | TORONTO DOMINION BANK | 291,921 | 4,423,000 | 0.26% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 291,413 | 4,414,907 | 0.26% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,900 | 4,059,000 | 0.24% | Put | |
| 46 | BROWN ADVISORY INC | 250,000 | 3,787,000 | 0.22% | ||
| 47 | PEAK6 Group LLC | 231,200 | 3,503,000 | 0.21% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,000 | 3,469,000 | 0.20% | Call | |
| 49 | WELLS FARGO & COMPANY/MN | 203,444 | 3,082,000 | 0.18% | ||
| 50 | UBS Group AG | 200,000 | 3,030,000 | 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.
