Filed value
$422.7BWeight / quantity
6.13% · 2,266,683,275 sharesReported change
Institutional filer · CIK 0000102909
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$6.9TFiling lines parsed
17,686Holdings published
25Current reported holdings
As of 2025-12-31; filed 2026-01-29. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$422.7BWeight / quantity
6.13% · 2,266,683,275 sharesReported change
Filed value
$387.7BWeight / quantity
5.62% · 1,426,283,914 sharesReported change
Filed value
$347.2BWeight / quantity
5.03% · 717,942,580 sharesReported change
Filed value
$297.7BWeight / quantity
4.32% · 949,983,104 sharesReported change
Filed value
$195.1BWeight / quantity
2.83% · 845,400,528 sharesReported change
Filed value
$167.1BWeight / quantity
2.42% · 482,707,302 sharesReported change
Filed value
$132.0BWeight / quantity
1.91% · 199,995,630 sharesReported change
Filed value
$116.4BWeight / quantity
1.69% · 258,925,024 sharesReported change
Filed value
$88.1BWeight / quantity
1.28% · 81,965,974 sharesReported change
Filed value
$85.6BWeight / quantity
1.24% · 265,758,185 sharesReported change
Filed value
$81.9BWeight / quantity
1.19% · 157,107,082 sharesReported change
Filed value
$56.5BWeight / quantity
0.82% · 160,975,832 sharesReported change
Filed value
$51.7BWeight / quantity
0.75% · 429,761,518 sharesReported change
Filed value
$49.7BWeight / quantity
0.72% · 240,349,660 sharesReported change
Filed value
$49.0BWeight / quantity
0.71% · 439,957,146 sharesReported change
Filed value
$45.6BWeight / quantity
0.66% · 79,897,854 sharesReported change
Filed value
$41.3BWeight / quantity
0.60% · 180,779,699 sharesReported change
Filed value
$38.3BWeight / quantity
0.56% · 215,444,098 sharesReported change
Filed value
$37.6BWeight / quantity
0.55% · 43,620,717 sharesReported change
Filed value
$36.6BWeight / quantity
0.53% · 390,014,981 sharesReported change
Filed value
$35.8BWeight / quantity
0.52% · 651,076,825 sharesReported change
Filed value
$34.3BWeight / quantity
0.50% · 99,635,779 sharesReported change
Filed value
$34.1BWeight / quantity
0.49% · 174,802,084 sharesReported change
Filed value
$34.0BWeight / quantity
0.49% · 237,459,756 sharesReported change
Filed value
$33.9BWeight / quantity
0.49% · 158,522,860 sharesReported change
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
KELLANOVA
Reported long
Prior filed value $2.7B · 33,420,185 shares
MR COOPER GROUP INC
Reported long
Prior filed value $1.4B · 6,685,853 shares
INTERPUBLIC GROUP COS INC
Reported long
Prior filed value $1.2B · 44,436,576 shares
LIGHT & WONDER INC
Reported long
Prior filed value $666.0M · 7,934,380 shares
CUSHMAN WAKEFIELD PLC
Reported long
Prior filed value $578.0M · 36,304,186 shares
ALLETE INC
Reported long
Prior filed value $417.4M · 6,286,072 shares
SPIRIT AEROSYSTEMS HLDGS INC
Reported long
Prior filed value $413.2M · 10,705,044 shares
LXP INDUSTRIAL TRUST
Reported long
Prior filed value $409.5M · 45,698,056 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.
Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.