| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 24,051,881 | 1,509,497,000 | 10.10% | ||
| 2 | PUTNAM INVESTMENTS LLC | 18,504,732 | 1,161,357,000 | 7.77% | ||
| 3 | DODGE & COX | 16,181,380 | 1,015,543,000 | 6.80% | ||
| 4 | VANGUARD GROUP INC | 14,678,892 | 921,246,000 | 6.16% | ||
| 5 | EAGLE CAPITAL MANAGEMENT LLC | 14,177,274 | 889,766,000 | 5.95% | ||
| 6 | BlackRock Finance, Inc. | 13,685,941 | 858,929,000 | 5.75% | ||
| 7 | FRANKLIN RESOURCES INC | 9,604,707 | 602,790,000 | 4.03% | ||
| 8 | STATE STREET CORP | 8,976,727 | 563,377,000 | 3.77% | ||
| 9 | Invesco Ltd. | 8,362,191 | 524,811,000 | 3.51% | ||
| 10 | Tourbillon Capital Partners, L.P. | 4,572,877 | 286,994,000 | 1.92% | ||
| 11 | FMR LLC | 4,498,307 | 282,314,000 | 1.89% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 4,001,603 | 251,141,000 | 1.68% | ||
| 13 | PAULSON & CO. INC. | 3,998,800 | 250,965,000 | 1.68% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 2,804,770 | 176,027,000 | 1.18% | ||
| 15 | Clearbridge Investments, LLC | 2,665,404 | 167,281,000 | 1.12% | ||
| 16 | NORTHERN TRUST CORP | 2,495,533 | 156,620,000 | 1.05% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,453,484 | 153,980,000 | 1.03% | ||
| 18 | DEUTSCHE BANK AG\ | 2,401,643 | 150,725,000 | 1.01% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,246,651 | 140,998,000 | 0.94% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,198,391 | 137,731,000 | 0.92% | ||
| 21 | Bank of New York Mellon Corp | 1,771,965 | 111,209,000 | 0.74% | ||
| 22 | BARCLAYS PLC | 1,734,187 | 108,838,000 | 0.73% | ||
| 23 | GABELLI FUNDS LLC | 1,700,100 | 106,698,000 | 0.71% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 1,632,721 | 102,470,000 | 0.69% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,578,727 | 99,081,000 | 0.66% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 1,430,365 | 89,770,000 | 0.60% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,413,918 | 88,737,000 | 0.59% | ||
| 28 | York Capital Management Global Advisors, LLC | 1,383,081 | 86,802,000 | 0.58% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,379,800 | 86,596,000 | 0.58% | Call | |
| 30 | MORGAN STANLEY | 1,342,302 | 84,244,000 | 0.56% | ||
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,328,437 | 83,373,000 | 0.56% | ||
| 32 | NORGES BANK | 1,282,178 | 80,470,000 | 0.54% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 1,242,400 | 77,973,000 | 0.52% | ||
| 34 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,179,043 | 73,997,000 | 0.50% | ||
| 35 | DAVENPORT & Co LLC | 1,164,188 | 73,064,439 | 0.49% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 1,137,014 | 71,359,000 | 0.48% | ||
| 37 | Horizon Kinetics LLC | 1,122,310 | 70,437,000 | 0.47% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 1,118,418 | 70,192,000 | 0.47% | ||
| 39 | Omega Advisors Inc. | 1,102,141 | 69,170,000 | 0.46% | ||
| 40 | State of New Jersey Common Pension Fund D | 1,070,000 | 67,153,000 | 0.45% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,063,400 | 66,739,000 | 0.45% | Put | |
| 42 | Legal & General Group Plc | 1,047,763 | 65,757,000 | 0.44% | ||
| 43 | CITADEL ADVISORS LLC | 940,836 | 59,047,000 | 0.40% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 918,215 | 57,627,000 | 0.39% | ||
| 45 | P SCHOENFELD ASSET MANAGEMENT LP | 900,000 | 56,484,000 | 0.38% | Call | |
| 46 | OppenheimerFunds, Inc. | 846,264 | 53,111,000 | 0.36% | ||
| 47 | PAGODA ASSET MANAGEMENT, LP | 830,732 | 52,137,000 | 0.35% | ||
| 48 | Swiss National Bank | 829,109 | 52,035,000 | 0.35% | ||
| 49 | TEACHERS ADVISORS, LLC | 815,292 | 51,168,000 | 0.34% | ||
| 50 | AMUNDI ASSET MANAGEMENT US, INC. | 810,200 | 50,848,000 | 0.34% |
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.
