| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 25,608,657 | 1,402,842,000 | 10.94% | ||
| 2 | JPMORGAN CHASE & CO | 24,440,962 | 1,338,875,000 | 10.44% | ||
| 3 | EAGLE CAPITAL MANAGEMENT LLC | 16,993,410 | 930,899,000 | 7.26% | ||
| 4 | DODGE & COX | 13,967,119 | 765,119,000 | 5.97% | ||
| 5 | VANGUARD GROUP INC | 9,857,822 | 540,011,000 | 4.21% | ||
| 6 | FRANKLIN RESOURCES INC | 9,513,813 | 521,167,000 | 4.06% | ||
| 7 | Invesco Ltd. | 8,121,817 | 444,913,000 | 3.47% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,502,783 | 301,442,000 | 2.35% | ||
| 9 | FMR LLC | 5,031,346 | 275,617,000 | 2.15% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,372,572 | 239,531,000 | 1.87% | ||
| 11 | Tourbillon Capital Partners, L.P. | 4,105,000 | 224,872,000 | 1.75% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 4,099,390 | 224,564,000 | 1.75% | ||
| 13 | STATE STREET CORP | 4,093,788 | 224,259,000 | 1.75% | ||
| 14 | INSTITUTIONAL CAPITAL LLC | 3,888,425 | 213,008,000 | 1.66% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 3,013,998 | 165,107,000 | 1.29% | ||
| 16 | Clearbridge Investments, LLC | 2,853,187 | 156,298,000 | 1.22% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,844,164 | 155,803,000 | 1.22% | ||
| 18 | DEUTSCHE BANK AG\ | 2,842,761 | 155,722,000 | 1.21% | ||
| 19 | CITADEL ADVISORS LLC | 2,649,074 | 145,117,000 | 1.13% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 2,169,319 | 118,835,000 | 0.93% | ||
| 21 | BARCLAYS PLC | 1,951,513 | 106,904,000 | 0.83% | ||
| 22 | York Capital Management Global Advisors, LLC | 1,764,900 | 96,681,000 | 0.75% | Call | |
| 23 | BlackRock Group LTD | 1,733,054 | 94,936,000 | 0.74% | ||
| 24 | GABELLI FUNDS LLC | 1,708,600 | 93,597,000 | 0.73% | ||
| 25 | York Capital Management Global Advisors, LLC | 1,611,614 | 88,284,000 | 0.69% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,596,076 | 87,434,000 | 0.68% | ||
| 27 | PFM Health Sciences, LP | 1,548,637 | 84,834,000 | 0.66% | ||
| 28 | BLACKROCK ADVISORS LLC | 1,478,124 | 80,972,000 | 0.63% | ||
| 29 | NORGES BANK | 1,523,314 | 79,701,000 | 0.62% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,432,571 | 78,441,000 | 0.61% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 1,426,005 | 78,117,000 | 0.61% | ||
| 32 | Columbus Hill Capital Management, L.P. | 1,425,785 | 78,105,000 | 0.61% | ||
| 33 | Horizon Kinetics LLC | 1,415,815 | 77,558,000 | 0.60% | ||
| 34 | D. E. Shaw & Co., Inc. | 1,401,064 | 76,750,000 | 0.60% | ||
| 35 | Tourbillon Capital Partners, L.P. | 1,288,300 | 70,573,000 | 0.55% | Call | |
| 36 | SIRIOS CAPITAL MANAGEMENT L P | 1,285,311 | 70,409,000 | 0.55% | ||
| 37 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,205,941 | 66,061,000 | 0.52% | ||
| 38 | NORTHERN TRUST CORP | 1,197,011 | 65,573,000 | 0.51% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 1,192,600 | 65,331,000 | 0.51% | ||
| 40 | BlackRock Fund Advisors | 1,186,745 | 65,010,000 | 0.51% | ||
| 41 | State of New Jersey Common Pension Fund D | 1,160,000 | 63,545,000 | 0.50% | ||
| 42 | M.D. Sass, LLC | 1,082,855 | 59,318,000 | 0.46% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,017,680 | 55,749,000 | 0.43% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 1,001,123 | 54,842,000 | 0.43% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 995,979 | 54,560,000 | 0.43% | ||
| 46 | Bank of New York Mellon Corp | 971,947 | 53,242,000 | 0.42% | ||
| 47 | NOMURA HOLDINGS INC | 949,100 | 52,026,000 | 0.41% | Call | |
| 48 | Legal & General Group Plc | 902,638 | 49,446,000 | 0.39% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 898,700 | 49,231,000 | 0.38% | Put | |
| 50 | OppenheimerFunds, Inc. | 887,097 | 48,595,000 | 0.38% |
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.
