Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
OSAIC HOLDINGS, INC. | 24.5% | 16.5% | 11.0% | 8.4% | 4.0% | $811,103,141 | 7,623 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.1% | 23.8% | 17.6% | 14.0% | 6.3% | $810,976,943 | 3,100 |
PRUDENTIAL FINANCIAL INC | 30.4% | 22.0% | 15.7% | 11.6% | 5.0% | $807,489,818 | 2,647 |
Alberta Investment Management Corp | 27.8% | 17.8% | 10.8% | 7.5% | 3.1% | $803,765,687 | 1,253 |
Brookfield Asset Management | 72.9% | 64.9% | 56.6% | 47.3% | 19.9% | $802,170,076 | 613 |
HBK INVESTMENTS L P | 79.5% | 73.6% | 66.9% | 61.4% | 38.3% | $800,797,968 | 409 |
AQR Capital Management | 22.0% | 14.3% | 9.7% | 7.3% | 3.4% | $779,974,068 | 2,173 |
EATON VANCE MANAGEMENT | 32.4% | 23.5% | 17.0% | 12.9% | 5.7% | $777,453,115 | 1,538 |
NOMURA HOLDINGS INC | 38.9% | 26.5% | 16.3% | 11.2% | 4.2% | $765,682,638 | 1,674 |
Jefferies Group LLC | 42.7% | 33.0% | 24.2% | 18.9% | 9.1% | $762,527,781 | 1,610 |
Sanders Capital, LLC | 92.0% | 65.3% | 39.1% | 26.4% | 9.6% | $752,386,339 | 42 |
Financial Engines Advisors L.L.C. | 80.1% | 56.2% | 36.2% | 23.8% | 8.9% | $744,276,664 | 286 |
Optiver Holding B.V. | 88.0% | 81.9% | 73.8% | 66.9% | 34.4% | $741,659,434 | 394 |
NORDEA INVESTMENT MANAGEMENT AB | 34.2% | 22.2% | 15.0% | 11.2% | 4.5% | $740,610,652 | 964 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46.1% | 29.3% | 17.4% | 11.4% | 4.4% | $737,329,626 | 514 |
SILVERBACK ASSET MANAGEMENT LLC | 48.6% | 29.8% | 17.5% | 11.4% | 4.1% | $728,116,122 | 134 |
1832 Asset Management L.P. | 42.3% | 30.1% | 22.1% | 17.6% | 11.7% | $724,525,535 | 884 |
SC US (TTGP), LTD. | 100.0% | 97.3% | 88.3% | 75.6% | 27.8% | $724,095,423 | 23 |
TRUIST FINANCIAL CORP | 28.2% | 19.4% | 12.8% | 8.8% | 4.2% | $723,809,816 | 2,510 |
GQG Partners LLC | 76.9% | 49.3% | 31.1% | 22.2% | 8.5% | $722,977,277 | 83 |
Statistics for filers
This page shows you the Q3 2022 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.