| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 19,468,451 | 36,211,000 | 47.07% | ||
| 2 | BAILLIE GIFFORD & CO | 3,154,100 | 5,867,000 | 7.63% | ||
| 3 | VANGUARD GROUP INC | 2,856,767 | 5,314,000 | 6.91% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,284,174 | 4,249,000 | 5.52% | ||
| 5 | ORBIMED ADVISORS LLC | 1,950,100 | 3,627,000 | 4.72% | ||
| 6 | BlackRock Fund Advisors | 1,287,453 | 2,395,000 | 3.11% | ||
| 7 | FRANKLIN RESOURCES INC | 934,300 | 1,738,000 | 2.26% | ||
| 8 | NORTHERN TRUST CORP | 885,725 | 1,647,000 | 2.14% | ||
| 9 | Cormorant Asset Management, LP | 600,000 | 1,116,000 | 1.45% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 531,903 | 989,000 | 1.29% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 511,600 | 952,000 | 1.24% | ||
| 12 | DEUTSCHE BANK AG\ | 509,302 | 946,000 | 1.23% | ||
| 13 | FMR LLC | 474,225 | 882,000 | 1.15% | ||
| 14 | Paloma Partners Management Co | 367,133 | 683,000 | 0.89% | ||
| 15 | COLUMBUS CIRCLE INVESTORS | 358,782 | 667,000 | 0.87% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 354,696 | 659,000 | 0.86% | ||
| 17 | TFS CAPITAL LLC | 315,548 | 587,000 | 0.76% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 288,869 | 538,000 | 0.70% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,880 | 533,000 | 0.69% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,300 | 477,000 | 0.62% | ||
| 21 | Weiss Multi-Strategy Advisers LLC | 245,000 | 456,000 | 0.59% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 245,251 | 456,000 | 0.59% | ||
| 23 | LMR Partners LLP | 240,625 | 448,000 | 0.58% | ||
| 24 | Essex Woodlands Management, Inc. | 233,797 | 435,000 | 0.57% | ||
| 25 | MORGAN STANLEY | 219,551 | 408,000 | 0.53% | ||
| 26 | ROYAL BANK OF CANADA | 159,586 | 297,000 | 0.39% | ||
| 27 | Bollard Group LLC | 150,000 | 279,000 | 0.36% | ||
| 28 | DAFNA Capital Management LLC | 150,000 | 279,000 | 0.36% | ||
| 29 | GOLDMAN SACHS GROUP INC | 149,343 | 278,000 | 0.36% | ||
| 30 | Focused Wealth Management, Inc | 143,622 | 267,000 | 0.35% | ||
| 31 | CREDIT SUISSE AG/ | 124,342 | 232,000 | 0.30% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,000 | 223,000 | 0.29% | ||
| 33 | Bank of New York Mellon Corp | 109,072 | 203,000 | 0.26% | ||
| 34 | OPPENHEIMER & CO INC | 102,155 | 190,000 | 0.25% | ||
| 35 | Alpine Global Management, LLC | 102,360 | 190,000 | 0.25% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 79,400 | 147,000 | 0.19% | ||
| 37 | STONERIDGE INVESTMENT PARTNERS LLC | 76,832 | 143,000 | 0.19% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 75,764 | 141,000 | 0.18% | ||
| 39 | STATE STREET CORP | 62,752 | 116,000 | 0.15% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 65,320 | 113,000 | 0.15% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 56,900 | 106,000 | 0.14% | ||
| 42 | ProShare Advisors LLC | 52,180 | 97,000 | 0.13% | ||
| 43 | Geduld E E | 50,000 | 93,000 | 0.12% | ||
| 44 | DekaBank Deutsche Girozentrale | 49,500 | 92,000 | 0.12% | ||
| 45 | US BANCORP \DE\ | 47,000 | 87,000 | 0.11% | ||
| 46 | Rotella Capital Management, Inc. | 44,506 | 83,000 | 0.11% | ||
| 47 | SOROS FUND MANAGEMENT LLC | 44,000 | 82,000 | 0.11% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 42,500 | 79,000 | 0.10% | ||
| 49 | Janney Montgomery Scott LLC | 33,100 | 61,566 | 0.08% | ||
| 50 | BARCLAYS PLC | 58,943 | 60,000 | 0.08% |
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.
