| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 41,051,285 | 2,394,932,000 | 19.09% | ||
| 2 | JPMORGAN CHASE & CO | 21,625,500 | 1,261,630,000 | 10.06% | ||
| 3 | EAGLE CAPITAL MANAGEMENT LLC | 13,470,726 | 785,882,000 | 6.26% | ||
| 4 | DODGE & COX | 11,535,480 | 672,980,000 | 5.36% | ||
| 5 | VANGUARD GROUP INC | 9,122,359 | 532,199,000 | 4.24% | ||
| 6 | Invesco Ltd. | 8,153,071 | 475,650,000 | 3.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,307,629 | 309,647,000 | 2.47% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 4,762,752 | 277,859,000 | 2.21% | ||
| 9 | STATE STREET CORP | 3,962,102 | 231,148,000 | 1.84% | ||
| 10 | Tourbillon Capital Partners, L.P. | 3,591,429 | 209,524,000 | 1.67% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 3,491,958 | 203,721,000 | 1.62% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 2,911,643 | 169,865,000 | 1.35% | ||
| 13 | Horizon Kinetics LLC | 2,653,135 | 154,785,000 | 1.23% | ||
| 14 | York Capital Management Global Advisors, LLC | 2,631,878 | 153,544,000 | 1.22% | ||
| 15 | Clearbridge Investments, LLC | 2,502,622 | 146,003,000 | 1.16% | ||
| 16 | SIRIOS CAPITAL MANAGEMENT L P | 2,146,965 | 125,254,000 | 1.00% | ||
| 17 | CREDIT SUISSE AG/ | 2,102,716 | 122,671,000 | 0.98% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,027,417 | 118,279,000 | 0.94% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 2,004,487 | 116,942,000 | 0.93% | ||
| 20 | Omega Advisors Inc. | 1,960,515 | 114,376,000 | 0.91% | ||
| 21 | UBS Group AG | 1,919,113 | 111,961,000 | 0.89% | ||
| 22 | Westchester Capital Management, LLC | 1,771,950 | 103,376,000 | 0.82% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,644,679 | 95,951,000 | 0.76% | ||
| 24 | GABELLI FUNDS LLC | 1,591,600 | 92,854,000 | 0.74% | ||
| 25 | BlackRock Group LTD | 1,539,661 | 89,825,000 | 0.72% | ||
| 26 | Westchester Capital Management, LLC | 1,441,800 | 84,115,000 | 0.67% | Put | |
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,325,000 | 77,302,000 | 0.62% | ||
| 28 | APG Asset Management N.V. | 1,321,581 | 77,101,000 | 0.61% | ||
| 29 | D. E. Shaw & Co., Inc. | 1,315,071 | 76,721,000 | 0.61% | ||
| 30 | SOROS FUND MANAGEMENT LLC | 1,295,520 | 75,581,000 | 0.60% | ||
| 31 | TWO SIGMA ADVISERS, LP | 1,269,031 | 74,135,000 | 0.59% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,260,742 | 73,501,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,215,178 | 70,893,000 | 0.57% | ||
| 34 | NORTHERN TRUST CORP | 1,212,466 | 70,736,000 | 0.56% | ||
| 35 | State of New Jersey Common Pension Fund D | 1,210,000 | 70,592,000 | 0.56% | ||
| 36 | CITADEL ADVISORS LLC | 1,207,811 | 70,464,000 | 0.56% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 1,129,250 | 65,880,000 | 0.53% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 1,108,498 | 64,670,000 | 0.52% | ||
| 39 | BLACKROCK ADVISORS LLC | 1,072,201 | 62,552,000 | 0.50% | ||
| 40 | York Capital Management Global Advisors, LLC | 1,060,900 | 61,893,000 | 0.49% | Call | |
| 41 | NORGES BANK | 1,051,362 | 61,336,000 | 0.49% | ||
| 42 | Bank of New York Mellon Corp | 1,036,670 | 60,479,000 | 0.48% | ||
| 43 | BlackRock Fund Advisors | 979,159 | 57,124,000 | 0.46% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 967,600 | 56,450,000 | 0.45% | Call | |
| 45 | Anchorage Capital Group, L.L.C. | 908,190 | 52,984,000 | 0.42% | ||
| 46 | DEUTSCHE BANK AG\ | 879,013 | 51,279,000 | 0.41% | ||
| 47 | OppenheimerFunds, Inc. | 861,253 | 50,246,000 | 0.40% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 859,800 | 50,161,000 | 0.40% | ||
| 49 | Legal & General Group Plc | 839,450 | 48,972,000 | 0.39% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,000 | 47,197,000 | 0.38% | Put |
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.
