| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 42,604,211 | 950,074,000 | 16.07% | ||
| 2 | MORGAN STANLEY | 31,285,826 | 697,675,000 | 11.80% | ||
| 3 | Lexington Partners VI Holdings, LLC | 17,507,310 | 390,413,000 | 6.60% | ||
| 4 | CREDIT SUISSE AG/ | 11,505,505 | 256,572,000 | 4.34% | ||
| 5 | Findlay Park Partners LLP | 10,525,700 | 234,723,000 | 3.97% | ||
| 6 | DEUTSCHE BANK AG\ | 9,451,345 | 210,764,000 | 3.56% | ||
| 7 | CITIGROUP INC | 9,338,340 | 208,244,000 | 3.52% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 8,065,809 | 179,868,000 | 3.04% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 7,112,843 | 158,616,000 | 2.68% | ||
| 10 | ARIEL INVESTMENTS, LLC | 5,962,320 | 132,960,000 | 2.25% | ||
| 11 | Neuberger Berman Group LLC | 5,647,592 | 125,941,000 | 2.13% | ||
| 12 | WESTPAC BANKING CORP | 5,053,931 | 112,702,661 | 1.91% | ||
| 13 | Omega Advisors Inc. | 4,901,622 | 109,306,000 | 1.85% | ||
| 14 | Kohlberg Kravis Roberts & Co. L.P. | 4,667,166 | 104,078,000 | 1.76% | ||
| 15 | PUTNAM INVESTMENTS LLC | 4,566,459 | 101,832,000 | 1.72% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 3,720,794 | 82,974,000 | 1.40% | ||
| 17 | ING GROEP NV | 3,648,850 | 81,333,000 | 1.38% | ||
| 18 | Brandywine Global Investment Management, LLC | 3,297,030 | 73,524,000 | 1.24% | ||
| 19 | UBS AG | 3,167,265 | 70,630,000 | 1.19% | ||
| 20 | Red Rocks Capital LLC | 3,078,677 | 68,654,000 | 1.16% | ||
| 21 | CLEARBRIDGE, LLC | 2,852,590 | 63,613,000 | 1.08% | ||
| 22 | ATHERTON LANE ADVISERS, LLC | 2,737,880 | 61,055,000 | 1.03% | ||
| 23 | Select Equity Group, L.P. | 2,471,537 | 55,115,275 | 0.93% | ||
| 24 | OppenheimerFunds, Inc. | 2,454,450 | 54,734,000 | 0.93% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,276,026 | 50,755,000 | 0.86% | ||
| 26 | ROYCE & ASSOCIATES LP | 2,071,298 | 46,190,000 | 0.78% | ||
| 27 | Matthew 25 Management Corp | 1,835,000 | 40,921,000 | 0.69% | ||
| 28 | Artemis Investment Management LLP | 1,714,991 | 38,236,000 | 0.65% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 1,691,274 | 37,715,455 | 0.64% | ||
| 30 | TD ASSET MANAGEMENT INC | 1,636,336 | 36,490,000 | 0.62% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,603,408 | 35,757,000 | 0.60% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,590,300 | 35,464,000 | 0.60% | Put | |
| 33 | Coronation Asset Management (Pty) Ltd. | 1,588,931 | 35,433,000 | 0.60% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 1,579,292 | 35,218,000 | 0.60% | ||
| 35 | Serengeti Asset Management LP | 1,400,000 | 31,220,000 | 0.53% | ||
| 36 | ROYAL BANK OF CANADA | 1,240,266 | 27,658,000 | 0.47% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,186,993 | 26,470,000 | 0.45% | ||
| 38 | GABELLI FUNDS LLC | 1,145,072 | 25,535,000 | 0.43% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 1,096,550 | 24,453,000 | 0.41% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,036,573 | 23,116,000 | 0.39% | ||
| 41 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,005,050 | 22,413,000 | 0.38% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 908,219 | 20,253,000 | 0.34% | ||
| 43 | Prentice Capital Management, LP | 900,000 | 20,070,000 | 0.34% | ||
| 44 | BARCLAYS PLC | 841,155 | 18,505,000 | 0.31% | Put | |
| 45 | HONEYWELL INTERNATIONAL INC | 815,300 | 18,181,000 | 0.31% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 804,500 | 17,940,000 | 0.30% | Call | |
| 47 | MCKINLEY CAPITAL MANAGEMENT LLC | 797,481 | 17,784,000 | 0.30% | ||
| 48 | BNP Paribas Asset Management Holding S.A. | 716,202 | 15,971,000 | 0.27% | ||
| 49 | Partners Group Holding AG | 686,636 | 15,312,000 | 0.26% | ||
| 50 | JANUS HENDERSON GROUP PLC | 666,586 | 14,862,000 | 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.
