| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,513,439 | 19,251,000 | 11.49% | ||
| 2 | STATE STREET CORP | 1,238,510 | 15,754,000 | 9.41% | ||
| 3 | BlackRock Fund Advisors | 1,229,690 | 15,642,000 | 9.34% | ||
| 4 | CPWM, LLC | 1,240,153 | 15,593,000 | 9.31% | ||
| 5 | VANGUARD GROUP INC | 969,196 | 12,328,000 | 7.36% | ||
| 6 | BAKER BROS. ADVISORS LP | 808,775 | 10,288,000 | 6.14% | ||
| 7 | Cormorant Asset Management, LP | 547,900 | 6,969,000 | 4.16% | ||
| 8 | NORTHERN TRUST CORP | 375,136 | 4,771,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 335,523 | 4,268,000 | 2.55% | ||
| 10 | UBS AG | 290,550 | 3,696,000 | 2.21% | ||
| 11 | JENNISON ASSOCIATES LLC | 257,896 | 3,280,000 | 1.96% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 255,101 | 3,245,000 | 1.94% | ||
| 13 | Bank of New York Mellon Corp | 236,819 | 3,013,000 | 1.80% | ||
| 14 | WEDBUSH SECURITIES INC | 230,820 | 2,936,000 | 1.75% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,400 | 2,740,000 | 1.64% | Call | |
| 16 | Invesco Ltd. | 185,899 | 2,365,000 | 1.41% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 180,097 | 2,290,000 | 1.37% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 149,121 | 1,897,000 | 1.13% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 145,120 | 1,846,000 | 1.10% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 144,503 | 1,837,000 | 1.10% | ||
| 21 | Informed Momentum Co LLC | 144,332 | 1,836,000 | 1.10% | ||
| 22 | DEUTSCHE BANK AG\ | 137,089 | 1,742,000 | 1.04% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,812 | 1,638,000 | 0.98% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 125,000 | 1,590,000 | 0.95% | ||
| 25 | Allianz Asset Management GmbH | 120,743 | 1,536,000 | 0.92% | ||
| 26 | D. E. Shaw & Co., Inc. | 107,011 | 1,361,000 | 0.81% | ||
| 27 | STIFEL FINANCIAL CORP | 106,950 | 1,360,000 | 0.81% | ||
| 28 | RUSSELL FRANK CO/ | 104,057 | 1,323,000 | 0.79% | ||
| 29 | BlackRock Investment Management, LLC | 99,400 | 1,264,000 | 0.75% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,700 | 1,141,000 | 0.68% | Put | |
| 31 | RAYMOND JAMES & ASSOCIATES | 84,610 | 1,076,000 | 0.64% | ||
| 32 | D.A. DAVIDSON & CO. | 69,080 | 878,000 | 0.52% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,900 | 876,000 | 0.52% | ||
| 34 | AMERIPRISE FINANCIAL INC | 65,078 | 828,000 | 0.49% | ||
| 35 | J.P. Morgan Private Wealth Advisors LLC | 63,000 | 801,000 | 0.48% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,706 | 798,000 | 0.48% | ||
| 37 | McAdams Wright Ragen, Inc. | 60,013 | 763,000 | 0.46% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 55,800 | 710,000 | 0.42% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,500 | 656,000 | 0.39% | ||
| 40 | MORGAN STANLEY | 48,198 | 613,000 | 0.37% | ||
| 41 | TEACHERS ADVISORS, LLC | 47,657 | 606,000 | 0.36% | ||
| 42 | NWAM LLC | 38,911 | 495,000 | 0.30% | ||
| 43 | A.R.T. Advisors, LLC | 38,418 | 488,000 | 0.29% | ||
| 44 | BOURGEON CAPITAL MANAGEMENT LLC | 37,000 | 471,000 | 0.28% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,595 | 427,000 | 0.25% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 31,782 | 404,000 | 0.24% | ||
| 47 | ProShare Advisors LLC | 30,979 | 394,000 | 0.24% | ||
| 48 | STONERIDGE INVESTMENT PARTNERS LLC | 30,835 | 392,000 | 0.23% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 28,700 | 365,000 | 0.22% | ||
| 50 | RHUMBLINE ADVISERS | 28,313 | 360,000 | 0.21% |
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.
