| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 38,998,776 | 2,640,607,000 | 17.94% | ||
| 2 | JPMORGAN CHASE & CO | 18,853,011 | 1,276,538,000 | 8.67% | ||
| 3 | EAGLE CAPITAL MANAGEMENT LLC | 12,793,006 | 866,214,000 | 5.88% | ||
| 4 | DODGE & COX | 11,499,730 | 778,647,000 | 5.29% | ||
| 5 | VANGUARD GROUP INC | 8,647,307 | 585,510,000 | 3.98% | ||
| 6 | Invesco Ltd. | 7,807,135 | 528,620,000 | 3.59% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,173,091 | 350,270,000 | 2.38% | ||
| 8 | York Capital Management Global Advisors, LLC | 4,696,075 | 317,971,000 | 2.16% | ||
| 9 | STATE STREET CORP | 3,892,137 | 263,546,000 | 1.79% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 3,594,220 | 243,365,000 | 1.65% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 3,438,891 | 232,847,000 | 1.58% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 3,039,361 | 205,795,000 | 1.40% | ||
| 13 | Horizon Kinetics LLC | 2,763,191 | 187,096,000 | 1.27% | ||
| 14 | Clearbridge Investments, LLC | 2,528,434 | 171,200,000 | 1.16% | ||
| 15 | UBS Group AG | 2,497,361 | 169,096,000 | 1.15% | ||
| 16 | CREDIT SUISSE AG/ | 2,487,879 | 168,454,000 | 1.14% | ||
| 17 | Tourbillon Capital Partners, L.P. | 2,475,000 | 167,582,000 | 1.14% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 2,339,106 | 158,381,000 | 1.08% | ||
| 19 | AMERIPRISE FINANCIAL INC | 2,277,471 | 154,207,000 | 1.05% | ||
| 20 | Omega Advisors Inc. | 2,163,415 | 146,485,000 | 1.00% | ||
| 21 | SIRIOS CAPITAL MANAGEMENT L P | 2,004,705 | 135,739,000 | 0.92% | ||
| 22 | Anchorage Capital Group, L.L.C. | 1,828,800 | 123,828,000 | 0.84% | ||
| 23 | Westchester Capital Management, LLC | 1,751,450 | 118,591,000 | 0.81% | ||
| 24 | GABELLI FUNDS LLC | 1,569,900 | 106,298,000 | 0.72% | ||
| 25 | BlackRock Group LTD | 1,526,059 | 103,328,000 | 0.70% | ||
| 26 | APG Asset Management N.V. | 1,482,495 | 100,380,000 | 0.68% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 1,462,958 | 99,057,000 | 0.67% | ||
| 28 | Westchester Capital Management, LLC | 1,439,000 | 97,435,000 | 0.66% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,403,400 | 95,024,000 | 0.65% | Call | |
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,366,881 | 92,552,000 | 0.63% | ||
| 31 | SOROS FUND MANAGEMENT LLC | 1,295,520 | 87,720,000 | 0.60% | ||
| 32 | Contour Asset Management LLC | 1,269,000 | 85,924,000 | 0.58% | Put | |
| 33 | TWO SIGMA ADVISERS, LP | 1,227,506 | 83,114,000 | 0.56% | ||
| 34 | NORTHERN TRUST CORP | 1,222,794 | 82,796,000 | 0.56% | ||
| 35 | OppenheimerFunds, Inc. | 1,221,648 | 82,718,000 | 0.56% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,215,938 | 82,275,000 | 0.56% | ||
| 37 | State of New Jersey Common Pension Fund D | 1,170,000 | 79,221,000 | 0.54% | ||
| 38 | BLUE ARROW CAPITAL MANAGEMENT LLC | 1,154,570 | 78,176,000 | 0.53% | ||
| 39 | SEIZERT CAPITAL PARTNERS, LLC | 1,123,625 | 76,081,000 | 0.52% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 1,077,438 | 72,953,000 | 0.50% | ||
| 41 | NORGES BANK | 1,076,622 | 72,898,000 | 0.50% | ||
| 42 | BLACKROCK ADVISORS LLC | 1,070,538 | 72,486,000 | 0.49% | ||
| 43 | MORGAN STANLEY | 1,058,622 | 71,680,000 | 0.49% | ||
| 44 | CITADEL ADVISORS LLC | 1,039,682 | 70,397,000 | 0.48% | ||
| 45 | Bank of New York Mellon Corp | 992,598 | 67,210,000 | 0.46% | ||
| 46 | BlackRock Fund Advisors | 972,379 | 65,840,000 | 0.45% | ||
| 47 | FMR LLC | 966,225 | 65,423,000 | 0.44% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 924,400 | 62,591,000 | 0.43% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 914,527 | 61,922,000 | 0.42% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 909,879 | 61,608,000 | 0.42% |
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.
