| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,145,576 | 1,890,000 | 70.26% | ||
| 2 | VANGUARD GROUP INC | 160,632 | 265,000 | 9.85% | ||
| 3 | STIFEL FINANCIAL CORP | 79,260 | 131,000 | 4.87% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 60,100 | 99,000 | 3.68% | ||
| 5 | GAM Holding AG | 45,000 | 74,000 | 2.75% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 36,648 | 60,000 | 2.23% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 32,526 | 53,000 | 1.97% | ||
| 8 | MORGAN STANLEY | 28,651 | 47,000 | 1.75% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | 32,000 | 1.19% | ||
| 10 | BlackRock Fund Advisors | 18,455 | 30,000 | 1.12% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,973 | 3,000 | 0.11% | ||
| 12 | BlackRock Investment Management, LLC | 1,503 | 2,000 | 0.07% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,411 | 2,000 | 0.07% | ||
| 14 | UBS Group AG | 1,403 | 2,000 | 0.07% | ||
| 15 | Creative Planning | 25 | 0 | 0.00% | ||
| 16 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 17 | BANK OF MONTREAL /CAN/ | 20 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 14 | 0 | 0.00% |
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.
