| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 37,416,778 | 2,621,420,000 | 17.61% | ||
| 2 | JPMORGAN CHASE & CO | 19,904,137 | 1,394,484,000 | 9.37% | ||
| 3 | DODGE & COX | 11,541,130 | 808,572,000 | 5.43% | ||
| 4 | EAGLE CAPITAL MANAGEMENT LLC | 11,000,287 | 770,680,000 | 5.18% | ||
| 5 | Invesco Ltd. | 9,026,836 | 632,420,000 | 4.25% | ||
| 6 | VANGUARD GROUP INC | 8,396,642 | 588,269,000 | 3.95% | ||
| 7 | York Capital Management Global Advisors, LLC | 5,297,827 | 371,165,000 | 2.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,180,969 | 362,979,000 | 2.44% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 4,506,015 | 315,692,000 | 2.12% | ||
| 10 | STATE STREET CORP | 4,001,794 | 280,350,000 | 1.88% | ||
| 11 | UBS Group AG | 3,206,776 | 224,667,000 | 1.51% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 3,093,570 | 216,736,000 | 1.46% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,979,611 | 208,752,000 | 1.40% | ||
| 14 | CREDIT SUISSE AG/ | 2,927,833 | 205,124,000 | 1.38% | ||
| 15 | Clearbridge Investments, LLC | 2,703,578 | 189,413,000 | 1.27% | ||
| 16 | Horizon Kinetics LLC | 2,656,633 | 186,123,000 | 1.25% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 2,308,804 | 161,755,000 | 1.09% | ||
| 18 | Omega Advisors Inc. | 2,164,515 | 151,646,000 | 1.02% | ||
| 19 | FMR LLC | 2,047,370 | 143,438,000 | 0.96% | ||
| 20 | Tourbillon Capital Partners, L.P. | 2,000,000 | 140,120,000 | 0.94% | ||
| 21 | MORGAN STANLEY | 1,845,934 | 129,327,000 | 0.87% | ||
| 22 | SIRIOS CAPITAL MANAGEMENT L P | 1,842,197 | 129,064,000 | 0.87% | ||
| 23 | BlackRock Fund Advisors | 1,763,597 | 123,558,000 | 0.83% | ||
| 24 | GABELLI FUNDS LLC | 1,676,300 | 117,442,000 | 0.79% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,588,577 | 111,296,000 | 0.75% | ||
| 26 | Anchorage Capital Group, L.L.C. | 1,563,800 | 109,560,000 | 0.74% | ||
| 27 | APG Asset Management N.V. | 1,482,495 | 103,864,000 | 0.70% | ||
| 28 | BlackRock Group LTD | 1,466,354 | 102,734,000 | 0.69% | ||
| 29 | TEACHERS ADVISORS, LLC | 1,294,237 | 90,674,000 | 0.61% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,279,300 | 89,628,000 | 0.60% | Call | |
| 31 | NORTHERN TRUST CORP | 1,273,133 | 89,196,000 | 0.60% | ||
| 32 | SOROS FUND MANAGEMENT LLC | 1,226,840 | 85,952,000 | 0.58% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,212,717 | 84,913,000 | 0.57% | ||
| 34 | CITADEL ADVISORS LLC | 1,187,458 | 83,193,000 | 0.56% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,144,851 | 80,208,000 | 0.54% | ||
| 36 | TWO SIGMA ADVISERS, LP | 1,124,007 | 78,748,000 | 0.53% | ||
| 37 | OppenheimerFunds, Inc. | 1,081,525 | 75,772,000 | 0.51% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,052,210 | 73,717,000 | 0.50% | ||
| 39 | SEIZERT CAPITAL PARTNERS, LLC | 1,032,505 | 72,337,000 | 0.49% | ||
| 40 | BLACKROCK ADVISORS LLC | 1,026,522 | 71,918,000 | 0.48% | ||
| 41 | NORGES BANK | 996,144 | 69,790,000 | 0.47% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 962,496 | 67,432,000 | 0.45% | ||
| 43 | Bank of New York Mellon Corp | 941,298 | 65,947,000 | 0.44% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 888,025 | 62,215,000 | 0.42% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 838,157 | 61,278,000 | 0.41% | ||
| 46 | DEUTSCHE BANK AG\ | 823,322 | 57,679,000 | 0.39% | ||
| 47 | State of New Jersey Common Pension Fund D | 800,000 | 56,048,000 | 0.38% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 792,979 | 55,556,000 | 0.37% | ||
| 49 | Legal & General Group Plc | 790,825 | 55,408,000 | 0.37% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 789,301 | 55,298,000 | 0.37% |
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.
