| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 41,389,053 | 960,640,000 | 15.60% | ||
| 2 | MORGAN STANLEY | 27,493,668 | 638,129,000 | 10.36% | ||
| 3 | Lexington Partners VI Holdings, LLC | 17,507,310 | 406,345,000 | 6.60% | ||
| 4 | BB&T SECURITIES, LLC | 1,275,646 | 296,077,000 | 4.81% | ||
| 5 | Findlay Park Partners LLP | 11,000,000 | 255,310,000 | 4.15% | ||
| 6 | CITIGROUP INC | 9,328,707 | 216,519,000 | 3.52% | ||
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 8,055,058 | 186,958,000 | 3.04% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,622,567 | 153,709,000 | 2.50% | ||
| 9 | ARIEL INVESTMENTS, LLC | 6,121,560 | 142,081,000 | 2.31% | ||
| 10 | DEUTSCHE BANK AG\ | 5,938,101 | 137,821,000 | 2.24% | ||
| 11 | ING GROEP NV | 5,715,200 | 132,621,000 | 2.15% | ||
| 12 | PUTNAM INVESTMENTS LLC | 5,451,479 | 126,529,000 | 2.06% | ||
| 13 | Kohlberg Kravis Roberts & Co. L.P. | 4,667,166 | 108,325,000 | 1.76% | ||
| 14 | Neuberger Berman Group LLC | 4,276,010 | 99,246,000 | 1.61% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 4,107,065 | 95,325,000 | 1.55% | ||
| 16 | CREDIT SUISSE AG/ | 3,695,430 | 85,772,000 | 1.39% | ||
| 17 | Omega Advisors Inc. | 3,606,622 | 83,710,000 | 1.36% | ||
| 18 | Sterling Capital Management LLC | 3,488,492 | 80,968,000 | 1.32% | ||
| 19 | Select Equity Group, L.P. | 3,484,469 | 80,874,525 | 1.31% | ||
| 20 | Brandywine Global Investment Management, LLC | 3,338,830 | 77,495,000 | 1.26% | ||
| 21 | UBS Group AG | 3,097,471 | 71,892,000 | 1.17% | ||
| 22 | CLEARBRIDGE, LLC | 3,045,810 | 70,693,000 | 1.15% | ||
| 23 | Red Rocks Capital LLC | 2,949,269 | 68,453,000 | 1.11% | ||
| 24 | ATHERTON LANE ADVISERS, LLC | 2,771,670 | 64,330,000 | 1.04% | ||
| 25 | OppenheimerFunds, Inc. | 2,534,075 | 58,816,000 | 0.96% | ||
| 26 | Coronation Asset Management (Pty) Ltd. | 2,029,851 | 47,113,000 | 0.77% | ||
| 27 | Matthew 25 Management Corp | 1,925,000 | 44,679,000 | 0.73% | ||
| 28 | Crescent Capital Group LP | 2,000,000 | 44,560,000 | 0.72% | ||
| 29 | BARCLAYS PLC | 1,868,300 | 42,971,000 | 0.70% | Put | |
| 30 | Artemis Investment Management LLP | 1,773,291 | 41,149,000 | 0.67% | ||
| 31 | ROYCE & ASSOCIATES LP | 1,729,198 | 40,135,000 | 0.65% | ||
| 32 | JPMORGAN CHASE & CO | 1,677,047 | 38,925,000 | 0.63% | ||
| 33 | TD ASSET MANAGEMENT INC | 1,636,336 | 37,979,000 | 0.62% | ||
| 34 | BARCLAYS PLC | 1,554,900 | 35,763,000 | 0.58% | Call | |
| 35 | WELLS FARGO & COMPANY/MN | 1,532,926 | 35,579,000 | 0.58% | ||
| 36 | Serengeti Asset Management LP | 1,500,000 | 34,815,000 | 0.57% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,332,491 | 30,927,000 | 0.50% | ||
| 38 | BANK OF MONTREAL /CAN/ | 1,267,373 | 29,416,000 | 0.48% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,148,239 | 26,651,000 | 0.43% | ||
| 40 | GABELLI FUNDS LLC | 1,145,072 | 26,577,000 | 0.43% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,115,500 | 25,891,000 | 0.42% | Put | |
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,040,973 | 25,629,000 | 0.42% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,085,469 | 25,194,000 | 0.41% | ||
| 44 | Serengeti Asset Management LP | 1,000,000 | 23,210,000 | 0.38% | Call | |
| 45 | PEAK6 Group LLC | 846,900 | 19,657,000 | 0.32% | Call | |
| 46 | JANUS HENDERSON GROUP PLC | 843,183 | 19,566,000 | 0.32% | ||
| 47 | Zuckerman Investment Group, LLC | 838,446 | 19,460,000 | 0.32% | ||
| 48 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 830,400 | 19,274,000 | 0.31% | ||
| 49 | HONEYWELL INTERNATIONAL INC | 815,300 | 18,923,113 | 0.31% | ||
| 50 | SG Americas Securities, LLC | 753,098 | 17,479,000 | 0.28% |
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.
