| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 24,008,672 | 79,469,000 | 34.64% | ||
| 2 | FMR LLC | 19,250,954 | 63,721,000 | 27.77% | ||
| 3 | VANGUARD GROUP INC | 3,736,467 | 12,368,000 | 5.39% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,152,453 | 10,435,000 | 4.55% | ||
| 5 | BlackRock Fund Advisors | 2,909,626 | 9,631,000 | 4.20% | ||
| 6 | Cormorant Asset Management, LP | 2,632,000 | 8,712,000 | 3.80% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,207,017 | 3,996,000 | 1.74% | ||
| 8 | BAKER BROS. ADVISORS LP | 1,077,663 | 3,567,000 | 1.55% | ||
| 9 | Point72 Asset Management, L.P. | 1,019,000 | 3,373,000 | 1.47% | ||
| 10 | STATE STREET CORP | 997,375 | 3,299,000 | 1.44% | ||
| 11 | ROYAL BANK OF CANADA | 688,454 | 2,278,000 | 0.99% | ||
| 12 | D. E. Shaw & Co., Inc. | 683,810 | 2,263,000 | 0.99% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 637,287 | 2,109,000 | 0.92% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 635,924 | 2,105,000 | 0.92% | ||
| 15 | TFS CAPITAL LLC | 498,763 | 1,651,000 | 0.72% | ||
| 16 | Bank of New York Mellon Corp | 435,965 | 1,443,000 | 0.63% | ||
| 17 | BlackRock Investment Management, LLC | 390,984 | 1,294,000 | 0.56% | ||
| 18 | HIGHLAND CAPITAL MANAGEMENT LP | 350,000 | 1,159,000 | 0.51% | ||
| 19 | DEUTSCHE BANK AG\ | 328,498 | 1,086,000 | 0.47% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 325,295 | 1,077,000 | 0.47% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 316,601 | 1,048,000 | 0.46% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,725 | 919,000 | 0.40% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 276,720 | 916,000 | 0.40% | ||
| 24 | NORTHERN TRUST CORP | 264,593 | 876,000 | 0.38% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,300 | 848,000 | 0.37% | ||
| 26 | Opus Point Partners Management, LLC | 215,000 | 712,000 | 0.31% | ||
| 27 | Weiss Multi-Strategy Advisers LLC | 210,000 | 695,000 | 0.30% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,127 | 672,000 | 0.29% | ||
| 29 | TEACHERS ADVISORS, LLC | 162,142 | 537,000 | 0.23% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,654 | 526,000 | 0.23% | ||
| 31 | HHG & Company, LLC | 146,925 | 486,000 | 0.21% | ||
| 32 | Focused Wealth Management, Inc | 130,480 | 432,000 | 0.19% | ||
| 33 | MORGAN STANLEY | 102,939 | 340,000 | 0.15% | ||
| 34 | RHUMBLINE ADVISERS | 92,320 | 306,000 | 0.13% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 81,985 | 271,000 | 0.12% | ||
| 36 | GOLDMAN SACHS GROUP INC | 79,969 | 265,000 | 0.12% | ||
| 37 | BLACKROCK ADVISORS LLC | 80,133 | 265,000 | 0.12% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 79,079 | 262,000 | 0.11% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 77,676 | 257,000 | 0.11% | ||
| 40 | Geduld E E | 76,608 | 254,000 | 0.11% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,315 | 249,000 | 0.11% | ||
| 42 | Nationwide Fund Advisors | 71,527 | 237,000 | 0.10% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 67,176 | 222,353 | 0.10% | ||
| 44 | Janney Montgomery Scott LLC | 63,200 | 209,192 | 0.09% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 61,460 | 203,000 | 0.09% | ||
| 46 | CITADEL ADVISORS LLC | 60,133 | 199,000 | 0.09% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 55,931 | 185,000 | 0.08% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 54,328 | 180,000 | 0.08% | ||
| 49 | CREDIT SUISSE AG/ | 53,391 | 177,000 | 0.08% | ||
| 50 | US BANCORP \DE\ | 47,000 | 156,000 | 0.07% |
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.
