| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,518,989 | 26,430,000 | 11.41% | ||
| 2 | BlackRock Fund Advisors | 1,249,271 | 21,737,000 | 9.38% | ||
| 3 | CPWM, LLC | 1,257,545 | 21,523,000 | 9.29% | ||
| 4 | Cormorant Asset Management, LP | 1,123,000 | 19,540,000 | 8.44% | ||
| 5 | VANGUARD GROUP INC | 938,532 | 16,331,000 | 7.05% | ||
| 6 | BAKER BROS. ADVISORS LP | 753,804 | 13,116,000 | 5.66% | ||
| 7 | STATE STREET CORP | 466,906 | 8,122,000 | 3.51% | ||
| 8 | NORTHERN TRUST CORP | 379,680 | 6,606,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 364,818 | 6,348,000 | 2.74% | ||
| 10 | JENNISON ASSOCIATES LLC | 350,000 | 6,090,000 | 2.63% | ||
| 11 | UBS AG | 301,575 | 5,247,000 | 2.27% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 255,101 | 4,438,000 | 1.92% | ||
| 13 | Bank of New York Mellon Corp | 250,776 | 4,364,000 | 1.88% | ||
| 14 | D. E. Shaw & Co., Inc. | 228,827 | 3,982,000 | 1.72% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,900 | 3,739,000 | 1.61% | Call | |
| 16 | WEDBUSH SECURITIES INC | 183,720 | 3,197,000 | 1.38% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 177,115 | 3,081,000 | 1.33% | ||
| 18 | Cupps Capital Management, LLC | 150,275 | 2,614,000 | 1.13% | ||
| 19 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 149,121 | 2,595,000 | 1.12% | ||
| 20 | Informed Momentum Co LLC | 148,442 | 2,583,000 | 1.12% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,431 | 2,566,000 | 1.11% | ||
| 22 | DEUTSCHE BANK AG\ | 143,850 | 2,501,000 | 1.08% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,400 | 2,443,000 | 1.05% | Put | |
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,479 | 2,305,000 | 1.00% | ||
| 25 | Allianz Asset Management GmbH | 126,740 | 2,205,000 | 0.95% | ||
| 26 | Weiss Multi-Strategy Advisers LLC | 125,000 | 2,175,000 | 0.94% | ||
| 27 | Invesco Ltd. | 114,094 | 1,985,000 | 0.86% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 110,965 | 1,931,000 | 0.83% | ||
| 29 | RUSSELL FRANK CO/ | 108,147 | 1,882,000 | 0.81% | ||
| 30 | BlackRock Investment Management, LLC | 99,881 | 1,738,000 | 0.75% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 90,302 | 1,572,000 | 0.68% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,135 | 1,360,000 | 0.59% | ||
| 33 | AMERIPRISE FINANCIAL INC | 74,654 | 1,299,000 | 0.56% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 66,315 | 1,154,000 | 0.50% | ||
| 35 | J.P. Morgan Private Wealth Advisors LLC | 63,000 | 1,096,000 | 0.47% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,951 | 1,078,000 | 0.47% | ||
| 37 | D.A. DAVIDSON & CO. | 61,705 | 1,073,000 | 0.46% | ||
| 38 | McAdams Wright Ragen, Inc. | 57,513 | 1,000,000 | 0.43% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 52,700 | 917,000 | 0.40% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,500 | 897,000 | 0.39% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,595 | 846,000 | 0.37% | ||
| 42 | TEACHERS ADVISORS, LLC | 47,657 | 829,000 | 0.36% | ||
| 43 | CREDIT SUISSE AG/ | 45,249 | 788,000 | 0.34% | ||
| 44 | TWO SIGMA ADVISERS, LP | 37,700 | 656,000 | 0.28% | ||
| 45 | MUNDER CAPITAL MANAGEMENT | 37,445 | 652,000 | 0.28% | ||
| 46 | ProShare Advisors LLC | 37,101 | 646,000 | 0.28% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 36,859 | 641,000 | 0.28% | ||
| 48 | NWAM LLC | 36,246 | 631,000 | 0.27% | ||
| 49 | JANE STREET GROUP, LLC | 32,485 | 565,000 | 0.24% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 31,782 | 553,000 | 0.24% |
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.
