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#TickerCompanySharesShare of this fund's holdingsvs last quarter
1ACGLARCH CAP GROUP LTD21.6M3.3%−5%
2BNYBANK OF NY MELLON CORP13.7M3.1%−12%
3GOOGLALPHABET INC5.5M3.1%−2%
4ELVELEVANCE HEALTH INC FORMERLY4.6M2.8%−11%
5SCHWSCHWAB CHARLES CORP18.9M2.8%+8%
6CCITIGROUP INC11.9M2.6%+4%
7AXPAMERICAN EXPRESS CO4.5M2.4%−2%
8ICLRICON PUB LTD CO8.6M2.4%+4%
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.
Stakes filed by this fund
Schedules 13D and 13G · 12 on file
StakeStake reportAug 13
14.8% of the sharesAXTAAXALTA COATING SYSTEMS LTD.