| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 41,032,238 | 2,346,224,000 | 18.95% | ||
| 2 | JPMORGAN CHASE & CO | 22,070,977 | 1,262,018,000 | 10.19% | ||
| 3 | EAGLE CAPITAL MANAGEMENT LLC | 14,598,062 | 834,717,000 | 6.74% | ||
| 4 | DODGE & COX | 11,412,780 | 652,583,000 | 5.27% | ||
| 5 | VANGUARD GROUP INC | 9,376,474 | 536,147,000 | 4.33% | ||
| 6 | Invesco Ltd. | 8,009,882 | 458,005,000 | 3.70% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 6,069,457 | 347,052,000 | 2.80% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,361,589 | 306,576,000 | 2.48% | ||
| 9 | Tourbillon Capital Partners, L.P. | 5,294,244 | 302,725,000 | 2.44% | ||
| 10 | STATE STREET CORP | 4,024,499 | 230,116,000 | 1.86% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 3,345,187 | 191,278,000 | 1.54% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 2,922,093 | 167,085,000 | 1.35% | ||
| 13 | Clearbridge Investments, LLC | 2,488,894 | 142,315,000 | 1.15% | ||
| 14 | Horizon Kinetics LLC | 2,470,341 | 141,254,000 | 1.14% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,385,900 | 136,426,000 | 1.10% | Call | |
| 16 | York Capital Management Global Advisors, LLC | 2,305,204 | 131,811,000 | 1.06% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 2,292,293 | 131,073,000 | 1.06% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,248,438 | 128,565,000 | 1.04% | ||
| 19 | SIRIOS CAPITAL MANAGEMENT L P | 2,123,316 | 121,411,000 | 0.98% | ||
| 20 | Omega Advisors Inc. | 1,804,715 | 103,194,000 | 0.83% | ||
| 21 | Westchester Capital Management, LLC | 1,775,900 | 101,546,000 | 0.82% | Put | |
| 22 | Westchester Capital Management, LLC | 1,771,900 | 101,318,000 | 0.82% | ||
| 23 | BlackRock Group LTD | 1,668,078 | 95,380,000 | 0.77% | ||
| 24 | GABELLI FUNDS LLC | 1,594,600 | 91,179,000 | 0.74% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,579,907 | 90,339,000 | 0.73% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,393,951 | 79,707,000 | 0.64% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,382,351 | 79,043,000 | 0.64% | ||
| 28 | MORGAN STANLEY | 1,338,252 | 76,522,000 | 0.62% | ||
| 29 | BLACKROCK ADVISORS LLC | 1,326,952 | 75,875,000 | 0.61% | ||
| 30 | BARCLAYS PLC | 1,320,523 | 75,269,000 | 0.61% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,313,682 | 75,063,000 | 0.61% | ||
| 32 | SOROS FUND MANAGEMENT LLC | 1,300,720 | 74,375,000 | 0.60% | ||
| 33 | CITADEL ADVISORS LLC | 1,271,575 | 72,708,000 | 0.59% | ||
| 34 | APG Asset Management N.V. | 1,270,854 | 72,667,432 | 0.59% | ||
| 35 | NORGES BANK | 1,240,021 | 70,904,000 | 0.57% | ||
| 36 | State of New Jersey Common Pension Fund D | 1,190,000 | 68,044,000 | 0.55% | ||
| 37 | BlackRock Fund Advisors | 1,161,935 | 66,439,000 | 0.54% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 1,157,000 | 66,158,000 | 0.53% | ||
| 39 | NORTHERN TRUST CORP | 1,074,704 | 61,451,000 | 0.50% | ||
| 40 | D. E. Shaw & Co., Inc. | 1,041,485 | 59,553,000 | 0.48% | ||
| 41 | Bank of New York Mellon Corp | 1,025,419 | 58,634,000 | 0.47% | ||
| 42 | ASCEND CAPITAL, LLC | 1,000,972 | 57,235,000 | 0.46% | ||
| 43 | OppenheimerFunds, Inc. | 986,133 | 56,387,000 | 0.46% | ||
| 44 | GOLDMAN SACHS GROUP INC | 920,172 | 52,616,000 | 0.42% | ||
| 45 | Legal & General Group Plc | 853,573 | 48,808,000 | 0.39% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 839,800 | 48,020,000 | 0.39% | ||
| 47 | TORONTO DOMINION BANK | 800,000 | 45,744,000 | 0.37% | ||
| 48 | TWO SIGMA ADVISERS, LP | 799,707 | 45,727,000 | 0.37% | ||
| 49 | CREDIT SUISSE AG/ | 719,856 | 41,162,000 | 0.33% | ||
| 50 | UBS Group AG | 708,971 | 40,539,000 | 0.33% |
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.
