| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 19,568,451 | 27,592,000 | 55.53% | ||
| 2 | VANGUARD GROUP INC | 2,995,160 | 4,223,000 | 8.50% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,378,413 | 3,354,000 | 6.75% | ||
| 4 | ORBIMED ADVISORS LLC | 1,950,100 | 2,750,000 | 5.53% | ||
| 5 | BlackRock Fund Advisors | 1,304,622 | 1,840,000 | 3.70% | ||
| 6 | DEUTSCHE BANK AG\ | 840,789 | 1,185,000 | 2.38% | ||
| 7 | Cormorant Asset Management, LP | 600,000 | 846,000 | 1.70% | ||
| 8 | FMR LLC | 571,425 | 806,000 | 1.62% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 517,336 | 729,000 | 1.47% | ||
| 10 | COLUMBUS CIRCLE INVESTORS | 412,019 | 581,000 | 1.17% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 402,688 | 567,000 | 1.14% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,300 | 361,000 | 0.73% | ||
| 13 | Weiss Multi-Strategy Advisers LLC | 245,000 | 345,000 | 0.69% | ||
| 14 | TFS CAPITAL LLC | 240,878 | 340,000 | 0.68% | ||
| 15 | Essex Woodlands Management, Inc. | 233,797 | 330,000 | 0.66% | ||
| 16 | NORTHERN TRUST CORP | 186,116 | 263,000 | 0.53% | ||
| 17 | Focused Wealth Management, Inc | 159,622 | 225,000 | 0.45% | ||
| 18 | DAFNA Capital Management LLC | 150,000 | 212,000 | 0.43% | SH | |
| 19 | Bollard Group LLC | 150,000 | 211,000 | 0.42% | ||
| 20 | ROYAL BANK OF CANADA | 145,286 | 205,000 | 0.41% | ||
| 21 | GOLDMAN SACHS GROUP INC | 141,449 | 199,000 | 0.40% | ||
| 22 | ZACKS INVESTMENT MANAGEMENT | 129,394 | 182,000 | 0.37% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,000 | 169,000 | 0.34% | ||
| 24 | Bank of New York Mellon Corp | 109,072 | 154,000 | 0.31% | ||
| 25 | MORGAN STANLEY | 106,202 | 150,000 | 0.30% | ||
| 26 | OPPENHEIMER & CO INC | 91,949 | 130,000 | 0.26% | ||
| 27 | ALGERT GLOBAL LLC | 90,522 | 128,000 | 0.26% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 89,300 | 126,000 | 0.25% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 87,157 | 124,000 | 0.25% | ||
| 30 | Tower Research Capital LLC (TRC) | 87,958 | 124,000 | 0.25% | ||
| 31 | STONERIDGE INVESTMENT PARTNERS LLC | 76,832 | 108,000 | 0.22% | ||
| 32 | AMERIPRISE FINANCIAL INC | 68,050 | 96,000 | 0.19% | ||
| 33 | STATE STREET CORP | 59,852 | 84,000 | 0.17% | ||
| 34 | DekaBank Deutsche Girozentrale | 50,500 | 71,000 | 0.14% | ||
| 35 | Geduld E E | 50,000 | 71,000 | 0.14% | ||
| 36 | US BANCORP \DE\ | 47,000 | 66,000 | 0.13% | ||
| 37 | ProShare Advisors LLC | 44,313 | 62,000 | 0.12% | ||
| 38 | Janney Montgomery Scott LLC | 34,800 | 49,068 | 0.10% | ||
| 39 | Virtu KCG Holdings LLC | 32,769 | 46,000 | 0.09% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,311 | 44,000 | 0.09% | ||
| 41 | UBS AG | 28,061 | 39,000 | 0.08% | ||
| 42 | LMR Partners LLP | 25,379 | 36,000 | 0.07% | ||
| 43 | FIRST NEW YORK SECURITIES LLC /NY | 25,000 | 35,250 | 0.07% | ||
| 44 | BLACKROCK ADVISORS LLC | 24,444 | 34,000 | 0.07% | ||
| 45 | Rotella Capital Management, Inc. | 23,079 | 33,000 | 0.07% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 21,463 | 30,000 | 0.06% | ||
| 47 | Regal Investment Advisors LLC | 20,000 | 28,000 | 0.06% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 19,800 | 28,000 | 0.06% | ||
| 49 | LPL Financial LLC | 20,050 | 26,000 | 0.05% | ||
| 50 | GROUP ONE TRADING LLC | 17,597 | 25,000 | 0.05% |
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.
