| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 41,550,885 | 1,922,144,000 | 19.30% | ||
| 2 | JPMORGAN CHASE & CO | 22,091,711 | 1,021,962,000 | 10.26% | ||
| 3 | EAGLE CAPITAL MANAGEMENT LLC | 16,779,027 | 776,198,000 | 7.79% | ||
| 4 | DODGE & COX | 14,120,430 | 653,211,000 | 6.56% | ||
| 5 | VANGUARD GROUP INC | 9,449,844 | 437,150,000 | 4.39% | ||
| 6 | Invesco Ltd. | 7,058,001 | 326,504,000 | 3.28% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 6,528,678 | 302,017,000 | 3.03% | ||
| 8 | Tourbillon Capital Partners, L.P. | 5,793,000 | 267,984,000 | 2.69% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,366,050 | 248,233,000 | 2.49% | ||
| 10 | STATE STREET CORP | 4,187,213 | 193,705,000 | 1.94% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 4,017,377 | 185,845,000 | 1.87% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 3,016,640 | 139,550,000 | 1.40% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,898,424 | 134,079,000 | 1.35% | ||
| 14 | SIRIOS CAPITAL MANAGEMENT L P | 2,772,674 | 128,264,000 | 1.29% | ||
| 15 | INSTITUTIONAL CAPITAL LLC | 2,597,202 | 120,147,000 | 1.21% | ||
| 16 | Clearbridge Investments, LLC | 2,451,274 | 113,396,000 | 1.14% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 2,168,779 | 100,328,000 | 1.01% | ||
| 18 | Horizon Kinetics LLC | 2,082,164 | 96,321,000 | 0.97% | ||
| 19 | York Capital Management Global Advisors, LLC | 1,808,417 | 83,657,000 | 0.84% | ||
| 20 | York Capital Management Global Advisors, LLC | 1,752,700 | 81,080,000 | 0.81% | Call | |
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 1,693,979 | 78,363,000 | 0.79% | ||
| 22 | GABELLI FUNDS LLC | 1,627,600 | 75,293,000 | 0.76% | ||
| 23 | BlackRock Group LTD | 1,590,604 | 73,581,000 | 0.74% | ||
| 24 | NORGES BANK | 1,556,216 | 71,991,000 | 0.72% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,393,587 | 64,432,000 | 0.65% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,313,368 | 60,756,000 | 0.61% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,302,463 | 60,252,000 | 0.60% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 1,190,500 | 55,073,000 | 0.55% | ||
| 29 | State of New Jersey Common Pension Fund D | 1,160,000 | 53,662,000 | 0.54% | ||
| 30 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,128,289 | 52,195,000 | 0.52% | ||
| 31 | BLACKROCK ADVISORS LLC | 1,124,629 | 52,025,000 | 0.52% | ||
| 32 | NORTHERN TRUST CORP | 1,119,518 | 51,788,000 | 0.52% | ||
| 33 | BlackRock Fund Advisors | 1,118,924 | 51,761,000 | 0.52% | ||
| 34 | Omega Advisors Inc. | 1,105,987 | 51,163,000 | 0.51% | ||
| 35 | Bank of New York Mellon Corp | 1,094,957 | 50,654,000 | 0.51% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,058,632 | 48,972,000 | 0.49% | ||
| 37 | TWO SIGMA ADVISERS, LP | 1,027,046 | 47,511,000 | 0.48% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 929,735 | 43,010,000 | 0.43% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 884,400 | 40,912,000 | 0.41% | ||
| 40 | Legal & General Group Plc | 870,658 | 40,280,000 | 0.40% | ||
| 41 | OppenheimerFunds, Inc. | 864,637 | 39,998,000 | 0.40% | ||
| 42 | APG Asset Management N.V. | 750,649 | 34,725,000 | 0.35% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 731,447 | 33,837,000 | 0.34% | ||
| 44 | DEUTSCHE BANK AG\ | 697,844 | 32,278,000 | 0.32% | ||
| 45 | GOLDMAN SACHS GROUP INC | 675,870 | 31,266,000 | 0.31% | ||
| 46 | Owl Creek Asset Management, L.P. | 674,142 | 31,186,000 | 0.31% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 618,500 | 28,612,000 | 0.29% | ||
| 48 | MORGAN STANLEY | 587,115 | 27,159,000 | 0.27% | ||
| 49 | Swiss National Bank | 584,009 | 25,892,000 | 0.26% | ||
| 50 | PINEVIEW ASSET MANAGEMENT LP | 507,551 | 23,479,000 | 0.24% |
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.
