| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 24,008,672 | 57,621,000 | 37.50% | ||
| 2 | FMR LLC | 18,745,368 | 44,989,000 | 29.28% | ||
| 3 | VANGUARD GROUP INC | 3,438,648 | 8,253,000 | 5.37% | ||
| 4 | Cormorant Asset Management, LP | 2,632,000 | 6,317,000 | 4.11% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,341,768 | 5,620,000 | 3.66% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 1,446,694 | 3,472,000 | 2.26% | ||
| 7 | AMERIPRISE FINANCIAL INC | 917,659 | 2,204,000 | 1.43% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 858,456 | 2,060,000 | 1.34% | ||
| 9 | ORBIMED ADVISORS LLC | 724,000 | 1,738,000 | 1.13% | ||
| 10 | DEUTSCHE BANK AG\ | 658,952 | 1,580,000 | 1.03% | ||
| 11 | TFS CAPITAL LLC | 579,026 | 1,390,000 | 0.90% | ||
| 12 | D. E. Shaw & Co., Inc. | 533,891 | 1,281,000 | 0.83% | ||
| 13 | ROYAL BANK OF CANADA | 526,219 | 1,263,000 | 0.82% | ||
| 14 | HIGHLAND CAPITAL MANAGEMENT LP | 500,000 | 1,200,000 | 0.78% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 498,666 | 1,196,000 | 0.78% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 440,081 | 1,056,000 | 0.69% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,273 | 915,000 | 0.60% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 324,600 | 779,000 | 0.51% | ||
| 19 | DAFNA Capital Management LLC | 299,800 | 720,000 | 0.47% | SH | |
| 20 | Omega Advisors Inc. | 300,000 | 720,000 | 0.47% | ||
| 21 | MORGAN STANLEY | 296,857 | 712,000 | 0.46% | ||
| 22 | GOLDMAN SACHS GROUP INC | 241,537 | 580,000 | 0.38% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,500 | 551,000 | 0.36% | ||
| 24 | BlackRock Fund Advisors | 216,217 | 519,000 | 0.34% | ||
| 25 | Weiss Multi-Strategy Advisers LLC | 209,000 | 502,000 | 0.33% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,300 | 479,000 | 0.31% | ||
| 27 | NORTHERN TRUST CORP | 197,205 | 473,000 | 0.31% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 196,101 | 470,000 | 0.31% | ||
| 29 | HHG & Company, LLC | 147,175 | 353,000 | 0.23% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 146,128 | 351,000 | 0.23% | ||
| 31 | CREDIT SUISSE AG/ | 139,078 | 333,000 | 0.22% | ||
| 32 | Focused Wealth Management, Inc | 132,017 | 317,000 | 0.21% | ||
| 33 | BlueCrest Capital Management Ltd | 131,109 | 315,000 | 0.20% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 120,000 | 288,000 | 0.19% | ||
| 35 | Bank of New York Mellon Corp | 109,073 | 262,000 | 0.17% | ||
| 36 | STONERIDGE INVESTMENT PARTNERS LLC | 100,114 | 240,000 | 0.16% | ||
| 37 | Point72 Asset Management, L.P. | 100,000 | 240,000 | 0.16% | ||
| 38 | ALGERT GLOBAL LLC | 90,522 | 217,000 | 0.14% | ||
| 39 | Cubist Systematic Strategies, LLC | 89,858 | 216,000 | 0.14% | ||
| 40 | Geduld E E | 76,608 | 184,000 | 0.12% | ||
| 41 | Janney Montgomery Scott LLC | 68,950 | 165,000 | 0.11% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 60,263 | 145,000 | 0.09% | ||
| 43 | Virtu KCG Holdings LLC | 57,216 | 137,000 | 0.09% | ||
| 44 | STATE STREET CORP | 52,068 | 125,000 | 0.08% | ||
| 45 | US BANCORP \DE\ | 47,000 | 113,000 | 0.07% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 43,800 | 105,000 | 0.07% | ||
| 47 | Verition Fund Management LLC | 41,044 | 99,000 | 0.06% | ||
| 48 | TWO SIGMA ADVISERS, LP | 35,523 | 85,000 | 0.06% | ||
| 49 | FNY Managed Accounts LLC | 27,000 | 64,800 | 0.04% | ||
| 50 | BLACKROCK ADVISORS LLC | 24,444 | 59,000 | 0.04% |
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.
