| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 42,605,811 | 1,036,599,000 | 15.69% | ||
| 2 | MORGAN STANLEY | 33,116,400 | 805,723,000 | 12.20% | ||
| 3 | Lexington Partners VI Holdings, LLC | 19,507,310 | 474,613,000 | 7.18% | ||
| 4 | CREDIT SUISSE AG/ | 12,691,652 | 308,787,000 | 4.67% | ||
| 5 | Findlay Park Partners LLP | 9,984,750 | 242,929,000 | 3.68% | ||
| 6 | DEUTSCHE BANK AG\ | 9,048,811 | 220,154,000 | 3.33% | ||
| 7 | WADDELL & REED FINANCIAL INC | 8,800,000 | 214,104,000 | 3.24% | ||
| 8 | CITIGROUP INC | 8,366,755 | 203,563,000 | 3.08% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 7,738,481 | 188,277,000 | 2.85% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 7,690,809 | 187,117,000 | 2.83% | ||
| 11 | ARIEL INVESTMENTS, LLC | 5,877,570 | 143,001,000 | 2.16% | ||
| 12 | Neuberger Berman Group LLC | 5,765,988 | 140,286,000 | 2.12% | ||
| 13 | COOPERMAN LEON G | 5,080,173 | 123,601,000 | 1.87% | ||
| 14 | Kohlberg Kravis Roberts & Co. L.P. | 4,667,166 | 113,552,000 | 1.72% | ||
| 15 | WESTPAC BANKING CORP | 4,559,434 | 110,931,029 | 1.68% | ||
| 16 | PUTNAM INVESTMENTS LLC | 4,002,265 | 97,376,000 | 1.47% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 3,590,178 | 87,349,000 | 1.32% | ||
| 18 | GOLDMAN SACHS GROUP INC | 3,360,372 | 81,757,000 | 1.24% | ||
| 19 | Red Rocks Capital LLC | 2,912,388 | 70,859,000 | 1.07% | ||
| 20 | ATHERTON LANE ADVISERS, LLC | 2,738,522 | 66,628,000 | 1.01% | ||
| 21 | UBS AG | 2,639,287 | 64,214,000 | 0.97% | ||
| 22 | Brandywine Global Investment Management, LLC | 2,614,130 | 63,602,000 | 0.96% | ||
| 23 | Select Equity Group, L.P. | 2,495,014 | 60,703,691 | 0.92% | ||
| 24 | CLEARBRIDGE, LLC | 2,437,030 | 59,293,000 | 0.90% | ||
| 25 | OppenheimerFunds, Inc. | 2,179,100 | 53,018,000 | 0.80% | ||
| 26 | ROYCE & ASSOCIATES LP | 2,093,398 | 50,932,000 | 0.77% | ||
| 27 | Serengeti Asset Management LP | 2,000,000 | 48,660,000 | 0.74% | ||
| 28 | TCW GROUP INC | 2,000,000 | 45,460,000 | 0.69% | ||
| 29 | Matthew 25 Management Corp | 1,775,000 | 43,185,750 | 0.65% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 1,638,852 | 39,873,146 | 0.60% | ||
| 31 | TD ASSET MANAGEMENT INC | 1,636,336 | 39,812,000 | 0.60% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1,592,095 | 38,736,000 | 0.59% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 1,527,163 | 37,156,000 | 0.56% | ||
| 34 | Coronation Asset Management (Pty) Ltd. | 1,469,438 | 35,751,000 | 0.54% | ||
| 35 | ING GROEP NV | 1,420,650 | 34,564,000 | 0.52% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,219,000 | 29,658,000 | 0.45% | Put | |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,189,602 | 28,943,000 | 0.44% | ||
| 38 | GABELLI FUNDS LLC | 1,145,072 | 27,860,000 | 0.42% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 1,127,058 | 27,421,000 | 0.42% | ||
| 40 | ROYAL BANK OF CANADA | 1,104,328 | 26,866,000 | 0.41% | ||
| 41 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,000,550 | 24,343,000 | 0.37% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 952,773 | 23,181,000 | 0.35% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 899,850 | 21,893,000 | 0.33% | ||
| 44 | MCKINLEY CAPITAL MANAGEMENT LLC | 848,806 | 20,651,000 | 0.31% | ||
| 45 | MARSHALL WACE, LLP | 840,319 | 20,445,000 | 0.31% | ||
| 46 | Partners Group Holding AG | 752,636 | 18,312,000 | 0.28% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 716,202 | 17,425,000 | 0.26% | ||
| 48 | Spot Trading L.L.C | 683,800 | 16,637,000 | 0.25% | Put | |
| 49 | Serengeti Asset Management LP | 600,000 | 14,598,000 | 0.22% | Call | |
| 50 | BARCLAYS PLC | 578,659 | 13,888,000 | 0.21% | 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.
