| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 39,727,698 | 907,778,000 | 14.70% | ||
| 2 | MORGAN STANLEY | 28,588,315 | 653,243,000 | 10.58% | ||
| 3 | LEXINGTON PARTNERS VI HOLDINGS SUB LLC | 13,507,310 | 308,642,000 | 5.00% | ||
| 4 | Findlay Park Partners LLP | 11,000,000 | 251,350,000 | 4.07% | ||
| 5 | DEUTSCHE BANK AG\ | 10,957,830 | 250,385,000 | 4.05% | ||
| 6 | ING GROEP NV | 10,756,319 | 245,674,000 | 3.98% | ||
| 7 | CITIGROUP INC | 8,705,247 | 198,915,000 | 3.22% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 8,033,140 | 183,557,000 | 2.97% | ||
| 9 | ARIEL INVESTMENTS, LLC | 6,848,462 | 156,487,000 | 2.53% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,639,508 | 151,713,000 | 2.46% | ||
| 11 | PUTNAM INVESTMENTS LLC | 5,594,677 | 127,838,000 | 2.07% | ||
| 12 | Brandywine Global Investment Management, LLC | 5,564,118 | 127,141,000 | 2.06% | ||
| 13 | Kohlberg Kravis Roberts & Co. L.P. | 4,667,166 | 106,645,000 | 1.73% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 4,242,145 | 96,933,000 | 1.57% | ||
| 15 | CREDIT SUISSE AG/ | 3,497,086 | 79,909,000 | 1.29% | ||
| 16 | Select Equity Group, L.P. | 3,441,919 | 78,647,849 | 1.27% | ||
| 17 | Sterling Capital Management LLC | 3,282,289 | 75,000,000 | 1.21% | ||
| 18 | CLEARBRIDGE, LLC | 2,980,870 | 68,113,000 | 1.10% | ||
| 19 | UBS Group AG | 2,939,243 | 67,161,000 | 1.09% | ||
| 20 | OppenheimerFunds, Inc. | 2,918,900 | 66,697,000 | 1.08% | ||
| 21 | Omega Advisors Inc. | 2,654,733 | 60,661,000 | 0.98% | ||
| 22 | ATHERTON LANE ADVISERS, LLC | 2,628,982 | 60,072,000 | 0.97% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,548,954 | 58,244,000 | 0.94% | ||
| 24 | BANK OF MONTREAL /CAN/ | 2,423,660 | 55,381,000 | 0.90% | ||
| 25 | Coronation Asset Management (Pty) Ltd. | 2,333,360 | 53,317,000 | 0.86% | ||
| 26 | Red Rocks Capital LLC | 2,243,386 | 51,261,000 | 0.83% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 2,232,864 | 51,020,851 | 0.83% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 2,168,556 | 49,552,000 | 0.80% | ||
| 29 | Crescent Capital Group LP | 2,000,000 | 45,580,000 | 0.74% | ||
| 30 | JPMORGAN CHASE & CO | 1,948,291 | 44,517,000 | 0.72% | ||
| 31 | Parallax Volatility Advisers, L.P. | 1,938,800 | 44,301,000 | 0.72% | Put | |
| 32 | Matthew 25 Management Corp | 1,925,000 | 43,986,000 | 0.71% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,890,237 | 43,192,000 | 0.70% | ||
| 34 | Clearbridge Investments, LLC | 1,790,000 | 40,902,000 | 0.66% | ||
| 35 | Neuberger Berman Group LLC | 1,732,236 | 39,582,000 | 0.64% | ||
| 36 | Serengeti Asset Management LP | 1,700,000 | 38,846,000 | 0.63% | ||
| 37 | TD ASSET MANAGEMENT INC | 1,636,336 | 37,390,000 | 0.61% | ||
| 38 | Artemis Investment Management LLP | 1,618,478 | 36,974,000 | 0.60% | ||
| 39 | ROYCE & ASSOCIATES LP | 1,613,858 | 36,877,000 | 0.60% | ||
| 40 | Weiss Multi-Strategy Advisers LLC | 1,522,000 | 34,778,000 | 0.56% | ||
| 41 | Parallax Volatility Advisers, L.P. | 1,476,000 | 33,727,000 | 0.55% | Call | |
| 42 | WELLS FARGO & COMPANY/MN | 1,457,750 | 33,309,000 | 0.54% | ||
| 43 | BB&T SECURITIES, LLC | 1,196,821 | 27,347,000 | 0.44% | ||
| 44 | GABELLI FUNDS LLC | 1,145,072 | 26,165,000 | 0.42% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,134,135 | 25,915,000 | 0.42% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,075,673 | 24,579,000 | 0.40% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 918,174 | 20,980,000 | 0.34% | ||
| 48 | HONEYWELL INTERNATIONAL INC | 915,300 | 20,915,000 | 0.34% | ||
| 49 | State of New Jersey Common Pension Fund D | 900,000 | 20,565,000 | 0.33% | ||
| 50 | ROYAL BANK OF CANADA | 883,182 | 20,182,000 | 0.33% |
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.
