| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 31,959,792 | 2,063,963,000 | 14.93% | ||
| 2 | JPMORGAN CHASE & CO | 15,689,337 | 1,013,218,000 | 7.33% | ||
| 3 | DODGE & COX | 11,689,719 | 754,922,000 | 5.46% | ||
| 4 | Invesco Ltd. | 11,063,231 | 714,465,000 | 5.17% | ||
| 5 | EAGLE CAPITAL MANAGEMENT LLC | 8,203,184 | 529,762,000 | 3.83% | ||
| 6 | VANGUARD GROUP INC | 7,756,855 | 500,938,000 | 3.62% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,078,980 | 328,001,000 | 2.37% | ||
| 8 | York Capital Management Global Advisors, LLC | 4,934,917 | 318,697,000 | 2.31% | ||
| 9 | STATE STREET CORP | 3,769,301 | 243,422,000 | 1.76% | ||
| 10 | FMR LLC | 3,620,263 | 233,796,000 | 1.69% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 3,248,060 | 209,760,000 | 1.52% | ||
| 12 | CITADEL ADVISORS LLC | 3,036,292 | 196,084,000 | 1.42% | ||
| 13 | Horizon Kinetics LLC | 3,021,134 | 195,104,000 | 1.41% | ||
| 14 | Omega Advisors Inc. | 2,971,579 | 191,905,000 | 1.39% | ||
| 15 | AMERIPRISE FINANCIAL INC | 2,965,650 | 191,522,000 | 1.39% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,863,650 | 184,935,000 | 1.34% | ||
| 17 | Clearbridge Investments, LLC | 2,723,893 | 175,909,000 | 1.27% | ||
| 18 | UBS AG | 2,566,432 | 165,740,000 | 1.20% | ||
| 19 | CREDIT SUISSE AG/ | 2,492,717 | 160,980,000 | 1.16% | ||
| 20 | MORGAN STANLEY | 2,164,178 | 139,763,000 | 1.01% | ||
| 21 | APG Asset Management N.V. | 2,001,567 | 129,261,000 | 0.94% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 1,902,651 | 122,873,000 | 0.89% | ||
| 23 | GABELLI FUNDS LLC | 1,809,200 | 116,838,000 | 0.85% | ||
| 24 | TEACHERS ADVISORS, LLC | 1,725,213 | 111,414,000 | 0.81% | ||
| 25 | SOROS FUND MANAGEMENT LLC | 1,590,664 | 102,725,000 | 0.74% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 1,551,585 | 100,201,000 | 0.72% | ||
| 27 | BlackRock Fund Advisors | 1,534,268 | 99,083,000 | 0.72% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,519,100 | 98,104,000 | 0.71% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,503,600 | 97,102,000 | 0.70% | Put | |
| 30 | Anchorage Capital Group, L.L.C. | 1,423,800 | 91,949,000 | 0.67% | ||
| 31 | Tourbillon Capital Partners, L.P. | 1,400,000 | 90,412,000 | 0.65% | ||
| 32 | BlackRock Group LTD | 1,391,226 | 89,846,000 | 0.65% | ||
| 33 | TWO SIGMA ADVISERS, LP | 1,349,407 | 87,145,000 | 0.63% | ||
| 34 | SIRIOS CAPITAL MANAGEMENT L P | 1,334,980 | 86,213,000 | 0.62% | ||
| 35 | NORTHERN TRUST CORP | 1,293,254 | 83,519,000 | 0.60% | ||
| 36 | Westchester Capital Management, LLC | 1,260,600 | 81,409,000 | 0.59% | ||
| 37 | State of New Jersey Common Pension Fund D | 1,210,000 | 78,142,000 | 0.57% | ||
| 38 | D. E. Shaw & Co., Inc. | 1,171,468 | 75,653,000 | 0.55% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 1,113,906 | 71,916,000 | 0.52% | ||
| 40 | Litespeed Management, L.L.C. | 1,099,958 | 71,035,000 | 0.51% | ||
| 41 | SEIZERT CAPITAL PARTNERS, LLC | 1,065,581 | 68,815,000 | 0.50% | ||
| 42 | Hudson Bay Capital Management LP | 1,053,203 | 68,016,000 | 0.49% | ||
| 43 | BLACKROCK ADVISORS LLC | 1,047,744 | 67,663,000 | 0.49% | ||
| 44 | CAXTON ASSOCIATES LP | 1,000,000 | 64,580,000 | 0.47% | ||
| 45 | Smithwood Advisers, L.P. | 999,900 | 64,574,000 | 0.47% | ||
| 46 | Westchester Capital Management, LLC | 998,000 | 64,450,000 | 0.47% | Put | |
| 47 | NORGES BANK | 996,144 | 64,331,000 | 0.47% | ||
| 48 | Bank of New York Mellon Corp | 978,111 | 63,166,000 | 0.46% | ||
| 49 | Jericho Capital Asset Management L.P. | 918,408 | 59,311,000 | 0.43% | ||
| 50 | ASCEND CAPITAL, LLC | 912,350 | 58,920,000 | 0.43% |
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.
