| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 24,899,109 | 1,442,406,000 | 10.63% | ||
| 2 | JPMORGAN CHASE & CO | 23,951,271 | 1,387,497,000 | 10.23% | ||
| 3 | DODGE & COX | 16,265,180 | 942,242,000 | 6.95% | ||
| 4 | EAGLE CAPITAL MANAGEMENT LLC | 16,228,710 | 940,129,000 | 6.93% | ||
| 5 | VANGUARD GROUP INC | 10,111,052 | 585,733,000 | 4.32% | ||
| 6 | FRANKLIN RESOURCES INC | 9,652,643 | 559,179,000 | 4.12% | ||
| 7 | Invesco Ltd. | 8,074,951 | 467,781,000 | 3.45% | ||
| 8 | Tourbillon Capital Partners, L.P. | 5,803,356 | 336,188,000 | 2.48% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,778,197 | 334,731,000 | 2.47% | ||
| 10 | FMR LLC | 5,729,698 | 331,921,000 | 2.45% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,775,345 | 276,635,000 | 2.04% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 4,461,902 | 258,478,000 | 1.91% | ||
| 13 | STATE STREET CORP | 4,010,460 | 232,331,000 | 1.71% | ||
| 14 | INSTITUTIONAL CAPITAL LLC | 3,035,687 | 175,857,000 | 1.30% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 2,945,138 | 170,612,000 | 1.26% | ||
| 16 | AMERIPRISE FINANCIAL INC | 2,909,618 | 168,556,000 | 1.24% | ||
| 17 | Clearbridge Investments, LLC | 2,719,890 | 157,563,000 | 1.16% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,998,791 | 115,790,000 | 0.85% | ||
| 19 | DEUTSCHE BANK AG\ | 1,982,610 | 114,850,000 | 0.85% | ||
| 20 | BARCLAYS PLC | 1,880,877 | 108,959,000 | 0.80% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,880,496 | 108,937,000 | 0.80% | ||
| 22 | CITADEL ADVISORS LLC | 1,696,108 | 98,256,000 | 0.72% | ||
| 23 | BlackRock Group LTD | 1,695,017 | 98,193,000 | 0.72% | ||
| 24 | GABELLI FUNDS LLC | 1,686,500 | 97,699,000 | 0.72% | ||
| 25 | Jericho Capital Asset Management L.P. | 1,659,179 | 96,116,000 | 0.71% | ||
| 26 | York Capital Management Global Advisors, LLC | 1,648,200 | 95,480,000 | 0.70% | Call | |
| 27 | NORGES BANK | 1,531,908 | 88,743,000 | 0.65% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,493,213 | 86,468,000 | 0.64% | ||
| 29 | York Capital Management Global Advisors, LLC | 1,482,782 | 85,898,000 | 0.63% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 1,410,253 | 81,696,000 | 0.60% | ||
| 31 | NORTHERN TRUST CORP | 1,409,988 | 81,681,000 | 0.60% | ||
| 32 | BLACKROCK ADVISORS LLC | 1,372,839 | 79,529,000 | 0.59% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 1,355,400 | 78,518,000 | 0.58% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,308,239 | 75,786,000 | 0.56% | ||
| 35 | Horizon Kinetics LLC | 1,274,860 | 73,852,000 | 0.54% | ||
| 36 | BlackRock Fund Advisors | 1,273,264 | 73,760,000 | 0.54% | ||
| 37 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,190,275 | 68,953,000 | 0.51% | ||
| 38 | SIRIOS CAPITAL MANAGEMENT L P | 1,184,074 | 68,594,000 | 0.51% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 1,183,450 | 68,558,000 | 0.51% | ||
| 40 | State of New Jersey Common Pension Fund D | 1,120,000 | 64,882,000 | 0.48% | ||
| 41 | Bank of New York Mellon Corp | 1,036,485 | 60,044,000 | 0.44% | ||
| 42 | Columbus Hill Capital Management, L.P. | 1,009,806 | 58,498,000 | 0.43% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 995,923 | 57,694,000 | 0.43% | ||
| 44 | M.D. Sass, LLC | 961,455 | 55,699,000 | 0.41% | ||
| 45 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 932,137 | 53,999,000 | 0.40% | ||
| 46 | Legal & General Group Plc | 904,103 | 52,377,000 | 0.39% | ||
| 47 | OppenheimerFunds, Inc. | 886,263 | 51,341,000 | 0.38% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 875,800 | 50,735,000 | 0.37% | Call | |
| 49 | DAVENPORT & Co LLC | 853,151 | 49,423,000 | 0.36% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 743,900 | 43,094,000 | 0.32% | 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.
