| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 28,503,078 | 1,493,562,000 | 13.11% | ||
| 2 | JPMORGAN CHASE & CO | 22,728,671 | 1,190,983,000 | 10.46% | ||
| 3 | EAGLE CAPITAL MANAGEMENT LLC | 17,529,023 | 918,521,000 | 8.06% | ||
| 4 | DODGE & COX | 14,122,580 | 740,023,000 | 6.50% | ||
| 5 | VANGUARD GROUP INC | 9,645,533 | 505,426,000 | 4.44% | ||
| 6 | FRANKLIN RESOURCES INC | 6,914,355 | 362,313,000 | 3.18% | ||
| 7 | Invesco Ltd. | 6,530,061 | 342,175,000 | 3.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,429,903 | 284,527,000 | 2.50% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 4,207,243 | 220,459,000 | 1.94% | ||
| 10 | INSTITUTIONAL CAPITAL LLC | 4,199,699 | 220,064,000 | 1.93% | ||
| 11 | STATE STREET CORP | 4,006,158 | 209,922,000 | 1.84% | ||
| 12 | Tourbillon Capital Partners, L.P. | 3,695,000 | 193,618,000 | 1.70% | ||
| 13 | AMERIPRISE FINANCIAL INC | 3,174,834 | 166,364,000 | 1.46% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 3,037,971 | 159,190,000 | 1.40% | ||
| 15 | Clearbridge Investments, LLC | 2,548,424 | 133,537,000 | 1.17% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,201,273 | 115,347,000 | 1.01% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 2,058,282 | 107,855,000 | 0.95% | ||
| 18 | York Capital Management Global Advisors, LLC | 1,841,603 | 96,500,000 | 0.85% | ||
| 19 | FMR LLC | 1,841,502 | 96,495,000 | 0.85% | ||
| 20 | York Capital Management Global Advisors, LLC | 1,818,300 | 95,279,000 | 0.84% | Call | |
| 21 | MILLENNIUM MANAGEMENT LLC | 1,711,701 | 89,693,000 | 0.79% | ||
| 22 | GABELLI FUNDS LLC | 1,675,600 | 87,801,000 | 0.77% | ||
| 23 | BlackRock Group LTD | 1,591,888 | 83,415,000 | 0.73% | ||
| 24 | Horizon Kinetics LLC | 1,501,185 | 78,662,000 | 0.69% | ||
| 25 | NORGES BANK | 1,494,699 | 78,322,000 | 0.69% | ||
| 26 | Columbus Hill Capital Management, L.P. | 1,491,385 | 78,149,000 | 0.69% | ||
| 27 | SIRIOS CAPITAL MANAGEMENT L P | 1,401,904 | 73,460,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,393,263 | 72,972,000 | 0.64% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,289,732 | 67,582,000 | 0.59% | ||
| 30 | Carlson Capital, L.P. | 1,239,500 | 64,950,000 | 0.57% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 1,205,350 | 63,161,000 | 0.55% | ||
| 32 | PFM Health Sciences, LP | 1,198,731 | 62,814,000 | 0.55% | ||
| 33 | NORTHERN TRUST CORP | 1,168,043 | 61,206,000 | 0.54% | ||
| 34 | State of New Jersey Common Pension Fund D | 1,160,000 | 60,784,000 | 0.53% | ||
| 35 | BlackRock Fund Advisors | 1,152,029 | 60,366,000 | 0.53% | ||
| 36 | M.D. Sass, LLC | 1,147,530 | 60,131,000 | 0.53% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 1,143,752 | 59,933,000 | 0.53% | ||
| 38 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,136,261 | 59,540,000 | 0.52% | ||
| 39 | BLACKROCK ADVISORS LLC | 1,095,499 | 57,404,000 | 0.50% | ||
| 40 | Omega Advisors Inc. | 1,093,687 | 57,309,000 | 0.50% | ||
| 41 | Bank of New York Mellon Corp | 1,062,732 | 55,688,000 | 0.49% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 1,015,379 | 53,206,000 | 0.47% | ||
| 43 | Point72 Asset Management, L.P. | 1,004,900 | 52,657,000 | 0.46% | ||
| 44 | D. E. Shaw & Co., Inc. | 1,000,110 | 52,405,000 | 0.46% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 957,775 | 50,187,000 | 0.44% | ||
| 46 | OppenheimerFunds, Inc. | 953,199 | 49,948,000 | 0.44% | ||
| 47 | NOMURA HOLDINGS INC | 935,200 | 49,109,000 | 0.43% | Call | |
| 48 | Legal & General Group Plc | 902,504 | 47,288,000 | 0.42% | ||
| 49 | SMITH ASSET MANAGEMENT GROUP LP | 846,700 | 44,367,000 | 0.39% | ||
| 50 | TWO SIGMA ADVISERS, LP | 793,246 | 41,566,000 | 0.36% |
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.
