CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Dodge & Cox14,609,220$3,049,675
VANGUARD GROUP INC10,248,287$2,139,330
BlackRock, Inc.6,917,059$1,443,936
STATE STREET CORP6,576,871$1,372,922
Capital Research Global Investors4,815,422$1,005,222
HARRIS ASSOCIATES L P4,344,822$906,982
First Eagle Investment Management, LLC2,969,507$619,885
Invesco Ltd.2,777,898$579,886
NORGES BANK2,660,518$555,383
Capital International Investors2,625,889$548,155
FRANKLIN RESOURCES INC2,581,035$538,791
GEODE CAPITAL MANAGEMENT, LLC2,432,662$506,090
Voyager Global Management LP1,850,000$386,188
DIMENSIONAL FUND ADVISORS LP1,796,795$375,095
Veritas Asset Management LLP1,521,130$317,536
MORGAN STANLEY1,473,719$307,640
GOLDMAN SACHS GROUP INC1,312,787$274,044
UBS Group AG1,153,147$240,719
BERKSHIRE HATHAWAY INC1,060,882$221,459
AQR CAPITAL MANAGEMENT LLC1,056,903$220,628
JPMORGAN CHASE & CO985,501$205,723
NORTHERN TRUST CORP852,919$178,047
CHARLES SCHWAB INVESTMENT MANAGEMENT INC848,689$177,164
Allianz Asset Management GmbH692,675$144,596
UBS ASSET MANAGEMENT AMERICAS INC663,645$138,536
Cryder Capital Partners LLP641,694$133,954
Lind Value II ApS618,373$129,085
BANK OF AMERICA CORP /DE/569,820$118,950
Rothschild & Co Wealth Management UK Ltd566,591$118,276
Bank of New York Mellon Corp539,149$112,547
BARCLAYS PLC524,731$109,538
Legal & General Group Plc520,380$108,629
DEUTSCHE BANK AG\514,883$107,482
First Pacific Advisors, LP461,525$96,343
ROYAL BANK OF CANADA441,091$92,077
Amundi439,723$91,792
Long Focus Capital Management, LLC427,000$89,136
FMR LLC407,047$84,971
Connor, Clark & Lunn Investment Management Ltd.377,845$78,875
Ruane, Cunniff & Goldfarb L.P.362,000$75,568
CITADEL ADVISORS LLC333,218$69,559
BNP PARIBAS ARBITRAGE, SA317,903$66,362
MANUFACTURERS LIFE INSURANCE COMPANY, THE284,298$59,347
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM284,056$59,297
Nuveen, LLC271,719$56,721
CITIGROUP INC245,500$51,248
Swiss National Bank243,336$50,796
SUSQUEHANNA INTERNATIONAL GROUP, LLP235,957$49,256
MILLENNIUM MANAGEMENT LLC225,486$47,070
Sumitomo Mitsui Trust Holdings, Inc.221,832$46,307
ProShare Advisors LLC220,042$45,934
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.199,103$41,668
HSBC HOLDINGS PLC188,632$39,396
WELLS FARGO & COMPANY/MN186,442$38,920
RHUMBLINE ADVISERS172,947$36,104
CALEDONIA INVESTMENTS PLC169,700$35,418
EAGLE CAPITAL MANAGEMENT LLC166,502$34,757
Makaira Partners LLC164,000$34,235
Triple Frond Partners LLC153,725$32
SEI INVESTMENTS CO139,813$29,187
Assenagon Asset Management S.A.138,972$29,010
Douglas Lane & Associates, LLC127,219$26,557
D. E. Shaw & Co., Inc.126,511$26,409
BNP Paribas Investment Partners S.A.126,370$26
PRICE T ROWE ASSOCIATES INC /MD/125,133$26
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM120,188$25,089
PZENA INVESTMENT MANAGEMENT LLC118,715$24,782
Russell Investments Group, Ltd.118,370$24,738
Quaker Capital Investments, LLC116,617$24,344
THOMPSON SIEGEL & WALMSLEY LLC102,528$21
PRINCIPAL FINANCIAL GROUP INC101,693$21,228
Mount Capital Ltd98,661$20,595
Pictet Asset Management Holding SA96,183$20,079
ALLIANCEBERNSTEIN L.P.92,663$19,343
AMERIPRISE FINANCIAL INC91,492$19,099
VICTORY CAPITAL MANAGEMENT INC87,782$18,324
KIZE CAPITAL LP87,334$18,231
HRT FINANCIAL LP87,132$18
BANK OF MONTREAL /CAN/86,242$18,003
FIRST TRUST ADVISORS LP85,226$17,791
Universal- Beteiligungs- und Servicegesellschaft mbH83,183$17,431
NATIONAL BANK OF CANADA /FI/81,877$17,091
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.78,611$16,410
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM77,936$16,269
AVIVA PLC76,824$16,037
NEW YORK STATE TEACHERS RETIREMENT SYSTEM76,461$16
Gotham Asset Management, LLC76,160$15,898
NEOS Investment Management LLC73,516$15,346
FIL Ltd72,264$15,085
ROYAL LONDON ASSET MANAGEMENT LTD69,969$14,606
South Dakota Investment Council69,137$14
PRUDENTIAL FINANCIAL INC68,136$14,269
Rafferty Asset Management, LLC67,201$14,028
MARSHALL WACE, LLP66,166$13,812
M&G PLC65,750$13,742
CIBC WORLD MARKETS CORP62,615$13,071
FIRST MANHATTAN CO. LLC.60,403$12,609
SG Americas Securities, LLC59,728$12
GREAT WEST LIFE ASSURANCE CO /CAN/58,309$12
SORA INVESTORS LLC57,804$12,067
679 other institutions4,953,260$936,982
Total (779 institutions)99,154,386$20,420,995