| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 24,008,672 | 69,865,000 | 33.35% | ||
| 2 | FMR LLC | 19,259,199 | 56,044,000 | 26.75% | ||
| 3 | BlackRock Fund Advisors | 4,497,784 | 13,089,000 | 6.25% | ||
| 4 | VANGUARD GROUP INC | 4,045,525 | 11,772,000 | 5.62% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,108,182 | 9,045,000 | 4.32% | ||
| 6 | BAKER BROS. ADVISORS LP | 1,999,303 | 5,818,000 | 2.78% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,825,925 | 5,313,000 | 2.54% | ||
| 8 | STATE STREET CORP | 1,378,650 | 4,012,000 | 1.92% | ||
| 9 | NORTHERN TRUST CORP | 1,207,151 | 3,513,000 | 1.68% | ||
| 10 | Point72 Asset Management, L.P. | 1,192,900 | 3,471,000 | 1.66% | ||
| 11 | Cormorant Asset Management, LP | 1,162,400 | 3,383,000 | 1.61% | ||
| 12 | D. E. Shaw & Co., Inc. | 827,933 | 2,409,000 | 1.15% | ||
| 13 | ROYAL BANK OF CANADA | 773,015 | 2,249,000 | 1.07% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 753,578 | 2,192,000 | 1.05% | ||
| 15 | TFS CAPITAL LLC | 548,168 | 1,595,000 | 0.76% | ||
| 16 | DEUTSCHE BANK AG\ | 441,059 | 1,281,000 | 0.61% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,600 | 1,148,000 | 0.55% | ||
| 18 | Bank of New York Mellon Corp | 384,512 | 1,119,000 | 0.53% | ||
| 19 | BlackRock Investment Management, LLC | 383,862 | 1,117,000 | 0.53% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 358,387 | 1,043,000 | 0.50% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,725 | 808,000 | 0.39% | ||
| 22 | Weiss Multi-Strategy Advisers LLC | 213,000 | 620,000 | 0.30% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,057 | 600,000 | 0.29% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 191,902 | 558,000 | 0.27% | ||
| 25 | TEACHERS ADVISORS, LLC | 162,142 | 472,000 | 0.23% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,654 | 462,000 | 0.22% | ||
| 27 | HHG & Company, LLC | 152,925 | 445,000 | 0.21% | ||
| 28 | Focused Wealth Management, Inc | 132,017 | 384,000 | 0.18% | ||
| 29 | MORGAN STANLEY | 131,642 | 383,000 | 0.18% | ||
| 30 | ProShare Advisors LLC | 119,445 | 348,000 | 0.17% | ||
| 31 | RHUMBLINE ADVISERS | 107,285 | 312,000 | 0.15% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 101,500 | 295,000 | 0.14% | ||
| 33 | PERCEPTIVE ADVISORS LLC | 100,000 | 291,000 | 0.14% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 90,300 | 263,000 | 0.13% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 83,878 | 244,000 | 0.12% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,695 | 232,000 | 0.11% | ||
| 37 | CITADEL ADVISORS LLC | 73,082 | 213,000 | 0.10% | ||
| 38 | Nationwide Fund Advisors | 71,527 | 208,000 | 0.10% | ||
| 39 | Janney Montgomery Scott LLC | 70,200 | 204,000 | 0.10% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 65,141 | 190,000 | 0.09% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 59,900 | 174,000 | 0.08% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 55,931 | 163,000 | 0.08% | ||
| 43 | CREDIT SUISSE AG/ | 53,887 | 157,000 | 0.07% | ||
| 44 | CITIGROUP INC | 51,406 | 150,000 | 0.07% | ||
| 45 | BLACKROCK ADVISORS LLC | 50,245 | 146,000 | 0.07% | ||
| 46 | BAIRD FINANCIAL GROUP, INC. | 46,075 | 134,000 | 0.06% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,006 | 134,000 | 0.06% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 43,595 | 126,000 | 0.06% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 35,700 | 104,000 | 0.05% | ||
| 50 | Virtu KCG Holdings LLC | 33,329 | 97,000 | 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.
