| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 2,713,206 | 45,121,000 | 10.73% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,100,200 | 34,926,000 | 8.30% | ||
| 3 | Champlain Investment Partners, LLC | 1,470,990 | 24,463,000 | 5.82% | ||
| 4 | FMR LLC | 1,464,569 | 24,356,000 | 5.79% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,307,131 | 21,736,000 | 5.17% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,266,922 | 21,068,912 | 5.01% | ||
| 7 | KGH Ltd | 1,186,764 | 19,736,000 | 4.69% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 1,116,700 | 18,571,000 | 4.42% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,055,924 | 17,560,000 | 4.18% | ||
| 10 | LORD, ABBETT & CO. LLC | 928,334 | 15,438,000 | 3.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 871,567 | 14,494,000 | 3.45% | ||
| 12 | STATE STREET CORP | 654,336 | 10,886,000 | 2.59% | ||
| 13 | NORGES BANK | 519,429 | 8,638,000 | 2.05% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 496,106 | 8,251,000 | 1.96% | ||
| 15 | BlackRock Fund Advisors | 485,848 | 8,080,000 | 1.92% | ||
| 16 | VANGUARD GROUP INC | 431,014 | 7,169,000 | 1.70% | ||
| 17 | GOLDMAN SACHS GROUP INC | 403,575 | 6,711,000 | 1.60% | ||
| 18 | Clearbridge Investments, LLC | 377,831 | 6,283,000 | 1.49% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,812 | 5,501,000 | 1.31% | ||
| 20 | CLEARBRIDGE, LLC | 322,410 | 5,362,000 | 1.28% | ||
| 21 | WELLS FARGO & COMPANY/MN | 316,970 | 5,271,000 | 1.25% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 276,490 | 4,598,000 | 1.09% | ||
| 23 | CITADEL ADVISORS LLC | 268,223 | 4,460,000 | 1.06% | ||
| 24 | COOKE & BIELER LP | 264,539 | 4,399,000 | 1.05% | ||
| 25 | FIRST TRUST ADVISORS LP | 256,045 | 4,258,000 | 1.01% | ||
| 26 | CREDIT SUISSE AG/ | 254,767 | 4,237,000 | 1.01% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 234,742 | 3,904,000 | 0.93% | ||
| 28 | DEUTSCHE BANK AG\ | 217,075 | 3,608,000 | 0.86% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 200,000 | 3,326,000 | 0.79% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 191,550 | 3,185,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 179,222 | 2,979,000 | 0.71% | ||
| 32 | ANALYTIC INVESTORS, LLC | 173,282 | 2,882,000 | 0.69% | ||
| 33 | Energy Opportunities Capital Management, LLC | 160,226 | 2,665,000 | 0.63% | ||
| 34 | NORTHERN TRUST CORP | 159,610 | 2,655,000 | 0.63% | ||
| 35 | MORGAN STANLEY | 153,212 | 2,547,000 | 0.61% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,476 | 2,469,000 | 0.59% | ||
| 37 | Graham Capital Management, L.P. | 145,000 | 2,411,000 | 0.57% | ||
| 38 | D. E. Shaw & Co., Inc. | 131,364 | 2,184,000 | 0.52% | ||
| 39 | Bank of New York Mellon Corp | 120,845 | 2,009,000 | 0.48% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 120,631 | 2,006,000 | 0.48% | ||
| 41 | Invesco Ltd. | 117,656 | 1,957,000 | 0.47% | ||
| 42 | BlueCrest Capital Management Ltd | 110,000 | 1,829,000 | 0.43% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,801 | 1,577,000 | 0.37% | ||
| 44 | MACQUARIE GROUP LTD | 91,000 | 1,513,000 | 0.36% | ||
| 45 | Richard Bernstein Advisors LLC | 83,326 | 1,386,000 | 0.33% | ||
| 46 | BARCLAYS PLC | 83,565 | 1,337,000 | 0.32% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,670 | 1,325,000 | 0.32% | ||
| 48 | DEERE & CO | 67,045 | 1,115,000 | 0.27% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,267 | 1,085,000 | 0.26% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 65,377 | 1,083,000 | 0.26% |
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.
