| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 28,138,003 | 1,831,221,000 | 12.97% | ||
| 2 | JPMORGAN CHASE & CO | 15,302,570 | 995,893,000 | 7.05% | ||
| 3 | Invesco Ltd. | 13,241,048 | 861,728,000 | 6.10% | ||
| 4 | DODGE & COX | 10,964,269 | 713,555,000 | 5.05% | ||
| 5 | EAGLE CAPITAL MANAGEMENT LLC | 8,138,557 | 529,657,000 | 3.75% | ||
| 6 | VANGUARD GROUP INC | 7,585,833 | 493,686,000 | 3.50% | ||
| 7 | STATE STREET CORP | 5,240,995 | 341,093,000 | 2.42% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,166,741 | 336,252,000 | 2.38% | ||
| 9 | York Capital Management Global Advisors, LLC | 4,596,875 | 299,164,000 | 2.12% | ||
| 10 | FMR LLC | 3,673,704 | 239,084,000 | 1.69% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 3,273,620 | 213,047,000 | 1.51% | ||
| 12 | AMERIPRISE FINANCIAL INC | 3,191,722 | 207,717,000 | 1.47% | ||
| 13 | COOPERMAN LEON G | 3,183,179 | 207,161,000 | 1.47% | ||
| 14 | Horizon Kinetics LLC | 3,048,834 | 198,418,000 | 1.41% | ||
| 15 | Clearbridge Investments, LLC | 2,828,364 | 184,070,000 | 1.30% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,747,692 | 178,820,000 | 1.27% | ||
| 17 | UBS AG | 2,550,079 | 165,959,000 | 1.18% | ||
| 18 | CREDIT SUISSE AG/ | 2,528,240 | 164,538,000 | 1.17% | ||
| 19 | D. E. Shaw & Co., Inc. | 2,336,991 | 152,091,000 | 1.08% | ||
| 20 | MORGAN STANLEY | 2,089,172 | 135,962,000 | 0.96% | ||
| 21 | CITADEL ADVISORS LLC | 2,059,058 | 134,004,000 | 0.95% | ||
| 22 | APG Asset Management N.V. | 1,896,516 | 123,425,000 | 0.87% | ||
| 23 | DEUTSCHE BANK AG\ | 1,844,209 | 120,019,000 | 0.85% | ||
| 24 | GABELLI FUNDS LLC | 1,812,200 | 117,938,000 | 0.84% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 1,768,939 | 115,123,000 | 0.82% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,730,500 | 112,621,000 | 0.80% | Put | |
| 27 | SOROS FUND MANAGEMENT LLC | 1,690,664 | 110,028,000 | 0.78% | ||
| 28 | TWO SIGMA ADVISERS, LP | 1,644,607 | 107,031,000 | 0.76% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,604,500 | 104,420,000 | 0.74% | Call | |
| 30 | TEACHERS ADVISORS, LLC | 1,536,370 | 99,987,000 | 0.71% | ||
| 31 | Anchorage Capital Group, L.L.C. | 1,523,800 | 99,169,000 | 0.70% | ||
| 32 | Tourbillon Capital Partners, L.P. | 1,500,000 | 97,620,000 | 0.69% | ||
| 33 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,500,000 | 97,620,000 | 0.69% | ||
| 34 | BlackRock Fund Advisors | 1,488,374 | 96,863,000 | 0.69% | ||
| 35 | SIRIOS CAPITAL MANAGEMENT L P | 1,487,101 | 96,781,000 | 0.69% | ||
| 36 | Owl Creek Asset Management, L.P. | 1,426,857 | 92,860,000 | 0.66% | ||
| 37 | State of New Jersey Common Pension Fund D | 1,360,000 | 88,509,000 | 0.63% | ||
| 38 | NORTHERN TRUST CORP | 1,352,120 | 87,996,000 | 0.62% | ||
| 39 | BlackRock Group LTD | 1,345,717 | 87,580,000 | 0.62% | ||
| 40 | Litespeed Management, L.L.C. | 1,275,852 | 83,032,000 | 0.59% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 1,155,479 | 75,199,000 | 0.53% | ||
| 42 | BlackRock Finance, Inc. | 1,126,828 | 73,333,000 | 0.52% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 1,093,604 | 71,154,000 | 0.50% | ||
| 44 | SEIZERT CAPITAL PARTNERS, LLC | 1,087,188 | 70,754,000 | 0.50% | ||
| 45 | Bank of New York Mellon Corp | 1,024,265 | 66,659,000 | 0.47% | ||
| 46 | Smithwood Advisers, L.P. | 1,000,000 | 65,080,000 | 0.46% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 996,507 | 64,853,000 | 0.46% | ||
| 48 | NORGES BANK | 996,144 | 64,829,000 | 0.46% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 991,086 | 64,500,000 | 0.46% | ||
| 50 | Westchester Capital Management, LLC | 985,400 | 64,130,000 | 0.45% |
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.
