| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,112,643 | 68,572,000 | 14.83% | ||
| 2 | FMR LLC | 1,873,939 | 41,283,000 | 8.93% | ||
| 3 | BlackRock Fund Advisors | 1,524,304 | 33,580,000 | 7.26% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,403,386 | 30,917,000 | 6.69% | ||
| 5 | STATE STREET CORP | 1,303,415 | 28,713,000 | 6.21% | ||
| 6 | VANGUARD GROUP INC | 1,214,442 | 26,754,000 | 5.79% | ||
| 7 | CPWM, LLC | 1,209,727 | 26,118,000 | 5.65% | ||
| 8 | RA CAPITAL MANAGEMENT, L.P. | 749,000 | 16,500,000 | 3.57% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 720,687 | 15,877,000 | 3.43% | ||
| 10 | BAKER BROS. ADVISORS LP | 637,446 | 14,043,000 | 3.04% | ||
| 11 | D. E. Shaw & Co., Inc. | 531,292 | 11,704,000 | 2.53% | ||
| 12 | Cormorant Asset Management, LP | 388,500 | 8,559,000 | 1.85% | ||
| 13 | NORTHERN TRUST CORP | 380,149 | 8,374,000 | 1.81% | ||
| 14 | BROWN ADVISORY INC | 377,268 | 8,312,000 | 1.80% | ||
| 15 | UBS Group AG | 304,748 | 6,713,000 | 1.45% | ||
| 16 | CITADEL ADVISORS LLC | 294,904 | 6,496,000 | 1.41% | ||
| 17 | WEDBUSH SECURITIES INC | 261,855 | 5,769,000 | 1.25% | ||
| 18 | AMERICAN FINANCIAL GROUP INC | 255,101 | 5,620,000 | 1.22% | ||
| 19 | Bank of New York Mellon Corp | 254,646 | 5,611,000 | 1.21% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 215,939 | 4,757,000 | 1.03% | ||
| 21 | STIFEL FINANCIAL CORP | 190,746 | 4,202,000 | 0.91% | ||
| 22 | D.A. DAVIDSON & CO. | 190,115 | 4,188,000 | 0.91% | ||
| 23 | Informed Momentum Co LLC | 177,834 | 3,918,000 | 0.85% | ||
| 24 | HAP Trading, LLC | 154,871 | 3,412,000 | 0.74% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 147,277 | 3,245,000 | 0.70% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,700 | 3,122,000 | 0.68% | Call | |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,507 | 3,051,000 | 0.66% | ||
| 28 | DEUTSCHE BANK AG\ | 138,208 | 3,043,000 | 0.66% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,294 | 2,826,000 | 0.61% | ||
| 30 | DAVENPORT & Co LLC | 117,506 | 2,588,657 | 0.56% | ||
| 31 | STONERIDGE INVESTMENT PARTNERS LLC | 115,391 | 2,542,000 | 0.55% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,900 | 2,443,000 | 0.53% | Put | |
| 33 | BlackRock Investment Management, LLC | 110,743 | 2,440,000 | 0.53% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 101,310 | 2,232,000 | 0.48% | ||
| 35 | Allianz Asset Management GmbH | 100,645 | 2,217,000 | 0.48% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 85,010 | 1,873,000 | 0.41% | ||
| 37 | Candriam S.C.A. | 79,795 | 1,758,000 | 0.38% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 74,008 | 1,630,000 | 0.35% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 72,210 | 1,590,000 | 0.34% | ||
| 40 | RUSSELL FRANK CO/ | 69,861 | 1,539,000 | 0.33% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,674 | 1,513,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,900 | 1,479,000 | 0.32% | ||
| 43 | Caprock Group, LLC | 65,934 | 1,453,000 | 0.31% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,900 | 1,452,000 | 0.31% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 64,435 | 1,420,000 | 0.31% | ||
| 46 | TWO SIGMA ADVISERS, LP | 64,100 | 1,412,000 | 0.31% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 63,000 | 1,388,000 | 0.30% | ||
| 48 | MACKENZIE FINANCIAL CORP | 58,500 | 1,289,000 | 0.28% | ||
| 49 | CREDIT SUISSE AG/ | 56,227 | 1,239,000 | 0.27% | ||
| 50 | TEACHERS ADVISORS, LLC | 53,585 | 1,180,000 | 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.
