| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 29,192,176 | 666,748,000 | 13.03% | ||
| 2 | FMR LLC | 27,047,026 | 617,754,000 | 12.07% | ||
| 3 | Lexington Partners VI Holdings, LLC | 19,507,310 | 445,547,000 | 8.71% | ||
| 4 | WADDELL & REED FINANCIAL INC | 13,521,070 | 308,821,000 | 6.03% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,532,370 | 286,239,000 | 5.59% | ||
| 6 | DEUTSCHE BANK AG\ | 10,462,829 | 238,969,000 | 4.67% | ||
| 7 | CREDIT SUISSE AG/ | 6,581,422 | 150,319,000 | 2.94% | ||
| 8 | ARIEL INVESTMENTS, LLC | 6,543,736 | 149,459,000 | 2.92% | ||
| 9 | Findlay Park Partners LLP | 6,400,000 | 146,176,000 | 2.86% | ||
| 10 | Select Equity Group, L.P. | 4,763,598 | 108,800,578 | 2.13% | ||
| 11 | Kohlberg Kravis Roberts & Co. L.P. | 4,667,166 | 106,598,000 | 2.08% | ||
| 12 | WESTPAC BANKING CORP | 3,991,246 | 91,160,059 | 1.78% | ||
| 13 | PUTNAM INVESTMENTS LLC | 3,752,956 | 85,717,000 | 1.68% | ||
| 14 | Neuberger Berman Group LLC | 3,354,207 | 76,610,000 | 1.50% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 3,143,601 | 71,800,000 | 1.40% | ||
| 16 | ATHERTON LANE ADVISERS, LLC | 2,712,205 | 61,947,000 | 1.21% | ||
| 17 | Brandywine Global Investment Management, LLC | 2,620,200 | 59,846,000 | 1.17% | ||
| 18 | Red Rocks Capital LLC | 2,536,522 | 57,935,000 | 1.13% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,296,828 | 52,460,000 | 1.03% | ||
| 20 | MARSHALL WACE, LLP | 2,265,089 | 51,734,000 | 1.01% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,139,300 | 48,861,000 | 0.95% | ||
| 22 | Serengeti Asset Management LP | 2,000,000 | 45,680,000 | 0.89% | ||
| 23 | ROYCE & ASSOCIATES LP | 1,976,940 | 45,153,000 | 0.88% | ||
| 24 | Matthew 25 Management Corp | 1,706,500 | 38,976,460 | 0.76% | ||
| 25 | UBS AG | 1,705,505 | 38,953,000 | 0.76% | ||
| 26 | TD ASSET MANAGEMENT INC | 1,636,336 | 37,374,000 | 0.73% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,633,320 | 37,092,800 | 0.72% | ||
| 28 | CITIGROUP INC | 1,548,766 | 35,374,000 | 0.69% | ||
| 29 | CLEARBRIDGE, LLC | 1,529,250 | 34,928,000 | 0.68% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 1,514,405 | 34,589,000 | 0.68% | ||
| 31 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 1,340,479 | 30,617,000 | 0.60% | ||
| 32 | ING GROEP NV | 1,260,000 | 28,778,000 | 0.56% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,254,411 | 28,650,000 | 0.56% | ||
| 34 | CHILTON INVESTMENT CO INC. | 1,244,432 | 28,423,000 | 0.56% | ||
| 35 | GLG Partners LP | 1,181,466 | 26,985,000 | 0.53% | ||
| 36 | Coronation Asset Management (Pty) Ltd. | 1,099,802 | 25,119,000 | 0.49% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,094,500 | 24,998,000 | 0.49% | Put | |
| 38 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,020,550 | 23,309,000 | 0.46% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 922,067 | 21,060,000 | 0.41% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 908,507 | 20,750,000 | 0.41% | ||
| 41 | GABELLI FUNDS LLC | 890,072 | 20,329,000 | 0.40% | ||
| 42 | Partners Group Holding AG | 819,636 | 18,720,000 | 0.37% | ||
| 43 | BNP Paribas Asset Management Holding S.A. | 740,761 | 16,919,000 | 0.33% | ||
| 44 | BARCLAYS PLC | 752,394 | 16,554,000 | 0.32% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 711,600 | 15,989,000 | 0.31% | ||
| 46 | THORNBURG INVESTMENT MANAGEMENT INC | 700,000 | 15,988,000 | 0.31% | ||
| 47 | Allianz Asset Management GmbH | 693,905 | 15,849,000 | 0.31% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 657,891 | 15,026,000 | 0.29% | ||
| 49 | JUPITER ASSET MANAGEMENT LTD | 600,000 | 13,704,000 | 0.27% | ||
| 50 | TORONTO DOMINION BANK | 568,600 | 12,987,000 | 0.25% |
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.
