| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 22,811,625 | 1,419,111,000 | 10.59% | ||
| 2 | DODGE & COX | 15,122,069 | 940,744,000 | 7.02% | ||
| 3 | JPMORGAN CHASE & CO | 14,321,725 | 890,953,000 | 6.65% | ||
| 4 | Invesco Ltd. | 13,305,790 | 827,753,000 | 6.17% | ||
| 5 | EAGLE CAPITAL MANAGEMENT LLC | 9,834,801 | 611,823,000 | 4.56% | ||
| 6 | VANGUARD GROUP INC | 7,443,754 | 463,076,000 | 3.45% | ||
| 7 | STATE STREET CORP | 5,674,948 | 353,039,000 | 2.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,091,433 | 316,738,000 | 2.36% | ||
| 9 | CITADEL ADVISORS LLC | 4,359,907 | 271,230,000 | 2.02% | ||
| 10 | FMR LLC | 4,030,528 | 250,739,000 | 1.87% | ||
| 11 | York Capital Management Global Advisors, LLC | 3,634,065 | 226,075,000 | 1.69% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 3,406,999 | 211,949,000 | 1.58% | ||
| 13 | AMERIPRISE FINANCIAL INC | 3,254,611 | 202,471,000 | 1.51% | ||
| 14 | Sculptor Capital LP | 3,237,769 | 201,422,000 | 1.50% | ||
| 15 | Horizon Kinetics LLC | 3,164,906 | 196,889,000 | 1.47% | ||
| 16 | COOPERMAN LEON G | 3,118,479 | 194,001,000 | 1.45% | ||
| 17 | Clearbridge Investments, LLC | 3,105,639 | 193,202,000 | 1.44% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,939,307 | 182,854,000 | 1.36% | ||
| 19 | Owl Creek Asset Management, L.P. | 2,608,949 | 162,303,000 | 1.21% | ||
| 20 | SIRIOS CAPITAL MANAGEMENT L P | 2,545,165 | 158,335,000 | 1.18% | ||
| 21 | SOROS FUND MANAGEMENT LLC | 2,492,920 | 155,085,000 | 1.16% | ||
| 22 | PointState Capital LP | 2,451,800 | 152,526,000 | 1.14% | ||
| 23 | MORGAN STANLEY | 2,042,813 | 127,083,000 | 0.95% | ||
| 24 | GABELLI FUNDS LLC | 1,875,700 | 116,687,000 | 0.87% | ||
| 25 | APG Asset Management N.V. | 1,782,462 | 110,887,000 | 0.83% | ||
| 26 | Anchorage Capital Group, L.L.C. | 1,782,000 | 110,858,000 | 0.83% | ||
| 27 | D. E. Shaw & Co., Inc. | 1,767,385 | 109,949,000 | 0.82% | ||
| 28 | Hudson Bay Capital Management LP | 1,558,687 | 96,966,000 | 0.72% | ||
| 29 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,500,000 | 93,315,000 | 0.70% | ||
| 30 | TEACHERS ADVISORS, LLC | 1,464,831 | 91,127,000 | 0.68% | ||
| 31 | DEUTSCHE BANK AG\ | 1,428,753 | 88,880,000 | 0.66% | ||
| 32 | BlackRock Fund Advisors | 1,415,693 | 88,070,000 | 0.66% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382,500 | 86,005,000 | 0.64% | Call | |
| 34 | State of New Jersey Common Pension Fund A | 1,360,000 | 84,606,000 | 0.63% | ||
| 35 | NORTHERN TRUST CORP | 1,355,111 | 84,301,000 | 0.63% | ||
| 36 | Tourbillon Capital Partners, L.P. | 1,343,500 | 83,579,000 | 0.62% | ||
| 37 | Soroban Capital Partners LP | 1,230,000 | 76,518,000 | 0.57% | ||
| 38 | Bank of New York Mellon Corp | 1,204,832 | 74,953,000 | 0.56% | ||
| 39 | BlackRock Group LTD | 1,133,498 | 70,514,000 | 0.53% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,125,400 | 70,011,000 | 0.52% | Put | |
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 1,118,448 | 69,579,000 | 0.52% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 1,091,401 | 67,896,000 | 0.51% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,052,800 | 65,495,000 | 0.49% | Call | |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 1,047,004 | 65,121,000 | 0.49% | ||
| 45 | FRED ALGER MANAGEMENT, LLC | 1,031,711 | 64,182,000 | 0.48% | ||
| 46 | TWO SIGMA ADVISERS, LP | 1,009,507 | 62,802,000 | 0.47% | ||
| 47 | CAXTON ASSOCIATES LP | 1,000,000 | 62,210,000 | 0.46% | ||
| 48 | Smithwood Advisers, L.P. | 1,000,000 | 62,210,000 | 0.46% | ||
| 49 | NORGES BANK | 996,144 | 61,970,000 | 0.46% | ||
| 50 | Westchester Capital Management, LLC | 989,400 | 61,551,000 | 0.46% |
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.
