Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44.7% | 27.0% | 15.4% | 9.7% | 3.4% | $830,508,162 | 478 |
BNP Paribas Asset Management Holding S.A. | 33.8% | 24.7% | 17.6% | 13.4% | 5.7% | $829,995,882 | 848 |
ARK Investment Management | 71.1% | 47.5% | 31.2% | 20.1% | 7.8% | $821,678,748 | 226 |
PRUDENTIAL FINANCIAL INC | 34.6% | 25.0% | 17.6% | 13.3% | 5.5% | $816,526,045 | 2,593 |
Optiver Holding B.V. | 83.7% | 74.9% | 65.6% | 57.2% | 26.6% | $792,559,169 | 556 |
HighTower Advisors, LLC | 26.6% | 19.1% | 12.5% | 9.1% | 4.0% | $791,711,239 | 3,558 |
Raymond James Financial Services Advisors, Inc. | 24.3% | 16.4% | 11.0% | 7.6% | 2.9% | $790,632,879 | 3,259 |
COMMONWEALTH EQUITY SERVICES, LLC | 26.3% | 18.2% | 12.2% | 8.9% | 4.3% | $770,033,193 | 3,823 |
1832 Asset Management L.P. | 57.2% | 47.4% | 40.5% | 36.8% | 31.7% | $755,637,619 | 849 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 33.2% | 24.8% | 17.8% | 13.6% | 5.5% | $747,453,759 | 859 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35.8% | 26.8% | 19.4% | 14.9% | 6.5% | $743,642,427 | 3,101 |
NORDEA INVESTMENT MANAGEMENT AB | 34.3% | 23.1% | 15.8% | 12.0% | 5.2% | $733,174,255 | 956 |
Baker Brothers Advisors | 94.9% | 90.2% | 85.7% | 78.6% | 54.5% | $731,857,542 | 101 |
Kohlberg Kravis Roberts & Co. L.P. | 93.1% | 81.7% | 66.2% | 54.4% | 28.8% | $731,807,106 | 73 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 34.2% | 18.8% | 10.0% | 6.1% | 2.1% | $728,195,000 | 90 |
TRUIST FINANCIAL CORP | 30.5% | 21.5% | 14.3% | 9.9% | 4.5% | $723,043,724 | 2,574 |
VIKING GLOBAL INVESTORS LP | 67.0% | 42.5% | 23.9% | 15.6% | 6.5% | $703,770,564 | 80 |
IMC-Chicago, LLC | 69.7% | 61.0% | 48.1% | 39.7% | 22.1% | $695,709,920 | 1,663 |
Silver Lake Group, L.L.C. | 100.0% | 99.5% | 81.6% | 68.6% | 47.7% | $691,972,360 | 17 |
Aristotle Capital Management, LLC | 50.4% | 28.9% | 15.9% | 10.3% | 3.9% | $665,557,806 | 172 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.