| 1 |
First Eagle Investment Management, LLC |
20,372,372 |
30,559,000 |
58.56% |
|
|
| 2 |
VANGUARD GROUP INC |
3,014,805 |
4,522,000 |
8.67% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,317,840 |
3,477,000 |
6.66% |
|
|
| 4 |
ORBIMED ADVISORS LLC |
1,950,100 |
2,925,000 |
5.61% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
837,167 |
1,255,000 |
2.41% |
|
|
| 6 |
FMR LLC |
736,636 |
1,105,000 |
2.12% |
|
|
| 7 |
COLUMBUS CIRCLE INVESTORS |
711,434 |
1,067,000 |
2.04% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
649,262 |
974,000 |
1.87% |
|
|
| 9 |
Cormorant Asset Management, LP |
600,000 |
900,000 |
1.72% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
403,195 |
604,000 |
1.16% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
256,300 |
479,000 |
0.92% |
|
|
| 12 |
Weiss Multi-Strategy Advisers LLC |
245,000 |
368,000 |
0.71% |
|
|
| 13 |
BlackRock Fund Advisors |
243,285 |
365,000 |
0.70% |
|
|
| 14 |
Essex Woodlands Management, Inc. |
233,797 |
350,000 |
0.67% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
229,500 |
344,000 |
0.66% |
|
|
| 16 |
NORTHERN TRUST CORP |
184,742 |
277,000 |
0.53% |
|
|
| 17 |
Focused Wealth Management, Inc |
155,972 |
234,000 |
0.45% |
|
|
| 18 |
Spark Investment Management LLC |
148,300 |
218,000 |
0.42% |
|
|
| 19 |
ROYAL BANK OF CANADA |
141,136 |
212,000 |
0.41% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
139,103 |
209,000 |
0.40% |
|
|
| 21 |
Bank of New York Mellon Corp |
109,073 |
164,000 |
0.31% |
|
|
| 22 |
STONERIDGE INVESTMENT PARTNERS LLC |
97,040 |
146,000 |
0.28% |
|
|
| 23 |
ALGERT GLOBAL LLC |
90,522 |
136,000 |
0.26% |
|
|
| 24 |
MORGAN STANLEY |
81,519 |
122,000 |
0.23% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
85,470 |
121,000 |
0.23% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
71,900 |
115,000 |
0.22% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
60,055 |
90,000 |
0.17% |
|
|
| 28 |
Paloma Partners Management Co |
57,776 |
87,000 |
0.17% |
|
|
| 29 |
STATE STREET CORP |
52,068 |
78,000 |
0.15% |
|
|
| 30 |
Geduld E E |
50,000 |
75,000 |
0.14% |
|
|
| 31 |
US BANCORP \DE\ |
47,000 |
71,000 |
0.14% |
|
|
| 32 |
DekaBank Deutsche Girozentrale |
46,000 |
65,000 |
0.12% |
|
|
| 33 |
Janney Montgomery Scott LLC |
38,800 |
58,200 |
0.11% |
|
|
| 34 |
CITADEL ADVISORS LLC |
35,782 |
54,000 |
0.10% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
24,444 |
37,000 |
0.07% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
21,463 |
32,000 |
0.06% |
|
|
| 37 |
UBS Group AG |
19,724 |
30,000 |
0.06% |
|
|
| 38 |
Regal Investment Advisors LLC |
20,000 |
30,000 |
0.06% |
|
|
| 39 |
TWO SIGMA SECURITIES, LLC |
17,125 |
26,000 |
0.05% |
|
|
| 40 |
GROUP ONE TRADING LLC |
15,497 |
23,000 |
0.04% |
|
|
| 41 |
BlackRock Investment Management, LLC |
14,385 |
22,000 |
0.04% |
|
|
| 42 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
11,700 |
18,000 |
0.03% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
11,002 |
17,000 |
0.03% |
|
|
| 44 |
First Allied Advisory Services, Inc. |
11,200 |
17,000 |
0.03% |
|
|
| 45 |
SG Americas Securities, LLC |
11,386 |
17,000 |
0.03% |
|
|
| 46 |
LPL Financial LLC |
10,050 |
15,000 |
0.03% |
|
|
| 47 |
SALEM INVESTMENT COUNSELORS INC |
10,000 |
15,000 |
0.03% |
|
|
| 48 |
MERIDIAN INVESTMENT COUNSEL INC. |
10,000 |
15,000 |
0.03% |
|
|
| 49 |
FIRST NEW YORK SECURITIES LLC /NY |
9,000 |
13,500 |
0.03% |
|
|
| 50 |
BARCLAYS PLC |
9,100 |
9,000 |
0.02% |
|
|
