| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,533,726 | 38,006,000 | 10.57% | ||
| 2 | BlackRock Fund Advisors | 1,348,168 | 33,408,000 | 9.29% | ||
| 3 | CPWM, LLC | 1,219,281 | 29,577,000 | 8.22% | ||
| 4 | STATE STREET CORP | 1,095,133 | 27,136,000 | 7.55% | ||
| 5 | VANGUARD GROUP INC | 1,060,547 | 26,280,000 | 7.31% | ||
| 6 | BAKER BROS. ADVISORS LP | 648,101 | 16,060,000 | 4.47% | ||
| 7 | FMR LLC | 582,700 | 14,439,000 | 4.01% | ||
| 8 | Cormorant Asset Management, LP | 582,300 | 14,429,000 | 4.01% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 485,728 | 12,036,000 | 3.35% | ||
| 10 | D. E. Shaw & Co., Inc. | 403,240 | 9,993,000 | 2.78% | ||
| 11 | NORTHERN TRUST CORP | 358,942 | 8,894,000 | 2.47% | ||
| 12 | UBS Group AG | 298,791 | 7,404,000 | 2.06% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 255,101 | 6,322,000 | 1.76% | ||
| 14 | WEDBUSH SECURITIES INC | 245,275 | 6,078,000 | 1.69% | ||
| 15 | Bank of New York Mellon Corp | 227,072 | 5,628,000 | 1.56% | ||
| 16 | JENNISON ASSOCIATES LLC | 217,371 | 5,386,000 | 1.50% | ||
| 17 | BROWN ADVISORY INC | 192,021 | 4,759,000 | 1.32% | ||
| 18 | D.A. DAVIDSON & CO. | 188,690 | 4,675,000 | 1.30% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 182,312 | 4,517,000 | 1.26% | ||
| 20 | Informed Momentum Co LLC | 164,544 | 4,077,000 | 1.13% | ||
| 21 | Candriam S.C.A. | 161,795 | 4,009,000 | 1.11% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,514 | 3,755,000 | 1.04% | ||
| 23 | Invesco Ltd. | 148,701 | 3,685,000 | 1.02% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,490 | 3,556,000 | 0.99% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,125 | 3,001,000 | 0.83% | ||
| 26 | Allianz Asset Management GmbH | 119,792 | 2,968,000 | 0.83% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,800 | 2,795,000 | 0.78% | Call | |
| 28 | DEUTSCHE BANK AG\ | 112,576 | 2,788,000 | 0.78% | ||
| 29 | BlackRock Investment Management, LLC | 98,638 | 2,444,000 | 0.68% | ||
| 30 | STIFEL FINANCIAL CORP | 96,950 | 2,402,000 | 0.67% | ||
| 31 | RUSSELL FRANK CO/ | 95,404 | 2,278,000 | 0.63% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 84,710 | 2,099,000 | 0.58% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,600 | 2,047,000 | 0.57% | Put | |
| 34 | TWO SIGMA INVESTMENTS, LP | 81,889 | 2,029,000 | 0.56% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 78,708 | 1,950,000 | 0.54% | ||
| 36 | Caprock Group, LLC | 75,934 | 1,882,000 | 0.52% | ||
| 37 | TWO SIGMA ADVISERS, LP | 65,800 | 1,631,000 | 0.45% | ||
| 38 | J.P. Morgan Private Wealth Advisors LLC | 63,000 | 1,561,000 | 0.43% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,974 | 1,560,000 | 0.43% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,900 | 1,479,000 | 0.41% | ||
| 41 | MACKENZIE FINANCIAL CORP | 58,800 | 1,457,000 | 0.41% | ||
| 42 | MORGAN STANLEY | 57,513 | 1,425,000 | 0.40% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,500 | 1,277,000 | 0.36% | ||
| 44 | AMERIPRISE FINANCIAL INC | 49,196 | 1,219,000 | 0.34% | ||
| 45 | TEACHERS ADVISORS, LLC | 47,657 | 1,181,000 | 0.33% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 44,300 | 1,098,000 | 0.31% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 42,700 | 1,058,000 | 0.29% | ||
| 48 | CREDIT SUISSE AG/ | 41,417 | 1,026,000 | 0.29% | ||
| 49 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 39,539 | 980,000 | 0.27% | ||
| 50 | Swiss National Bank | 36,100 | 895,000 | 0.25% |
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.
