| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,773,135 | 67,879,000 | 17.44% | ||
| 2 | STATE STREET CORP | 2,040,498 | 36,708,000 | 9.43% | ||
| 3 | BlackRock Fund Advisors | 1,482,561 | 26,671,000 | 6.85% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,426,351 | 25,660,000 | 6.59% | ||
| 5 | CPWM, LLC | 1,340,669 | 23,738,000 | 6.10% | ||
| 6 | VANGUARD GROUP INC | 1,244,063 | 22,381,000 | 5.75% | ||
| 7 | BAKER BROS. ADVISORS LP | 964,621 | 17,354,000 | 4.46% | ||
| 8 | D. E. Shaw & Co., Inc. | 756,225 | 13,604,000 | 3.50% | ||
| 9 | RA CAPITAL MANAGEMENT, L.P. | 749,000 | 13,475,000 | 3.46% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 717,611 | 12,910,000 | 3.32% | ||
| 11 | CITADEL ADVISORS LLC | 455,684 | 8,198,000 | 2.11% | ||
| 12 | NORTHERN TRUST CORP | 407,353 | 7,329,000 | 1.88% | ||
| 13 | Cormorant Asset Management, LP | 388,500 | 6,989,000 | 1.80% | ||
| 14 | BROWN ADVISORY INC | 344,863 | 6,204,000 | 1.59% | ||
| 15 | UBS Group AG | 315,339 | 5,673,000 | 1.46% | ||
| 16 | AMERICAN FINANCIAL GROUP INC | 255,101 | 4,590,000 | 1.18% | ||
| 17 | STIFEL FINANCIAL CORP | 242,788 | 4,368,000 | 1.12% | ||
| 18 | Bank of New York Mellon Corp | 234,589 | 4,220,000 | 1.08% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 220,933 | 3,974,000 | 1.02% | ||
| 20 | STONERIDGE INVESTMENT PARTNERS LLC | 187,344 | 3,370,000 | 0.87% | ||
| 21 | D.A. DAVIDSON & CO. | 185,615 | 3,339,000 | 0.86% | ||
| 22 | DEUTSCHE BANK AG\ | 170,869 | 3,071,000 | 0.79% | ||
| 23 | MACKENZIE FINANCIAL CORP | 159,200 | 2,864,000 | 0.74% | ||
| 24 | HAP Trading, LLC | 154,871 | 2,786,000 | 0.72% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 150,144 | 2,701,000 | 0.69% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 147,277 | 2,650,000 | 0.68% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,810 | 2,497,000 | 0.64% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 136,307 | 2,452,000 | 0.63% | ||
| 29 | BlackRock Investment Management, LLC | 135,518 | 2,438,000 | 0.63% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,331 | 2,381,000 | 0.61% | ||
| 31 | WEDBUSH SECURITIES INC | 131,505 | 2,366,000 | 0.61% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,600 | 2,261,000 | 0.58% | Put | |
| 33 | DAVENPORT & Co LLC | 121,006 | 2,176,897 | 0.56% | ||
| 34 | Allianz Asset Management GmbH | 113,812 | 2,047,000 | 0.53% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,100 | 1,922,000 | 0.49% | Call | |
| 36 | A.R.T. Advisors, LLC | 88,002 | 1,583,000 | 0.41% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 84,010 | 1,511,000 | 0.39% | ||
| 38 | CREDIT SUISSE AG/ | 83,528 | 1,502,000 | 0.39% | ||
| 39 | SUMMIT CAPITAL MANAGEMENT LLC | 78,634 | 1,415,000 | 0.36% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 77,358 | 1,392,000 | 0.36% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,095 | 1,243,000 | 0.32% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,900 | 1,240,000 | 0.32% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,900 | 1,186,000 | 0.30% | ||
| 44 | Caprock Group, LLC | 65,934 | 1,186,000 | 0.30% | ||
| 45 | J.P. Morgan Private Wealth Advisors LLC | 63,000 | 1,133,000 | 0.29% | ||
| 46 | TEACHERS ADVISORS, LLC | 54,767 | 985,000 | 0.25% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 54,000 | 971,000 | 0.25% | ||
| 48 | BOURGEON CAPITAL MANAGEMENT LLC | 53,550 | 963,000 | 0.25% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,021 | 936,000 | 0.24% | ||
| 50 | MORGAN STANLEY | 51,609 | 928,000 | 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.
