| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Consonance Capital Management LP | 3,950,839 | 32,950,000 | 5.69% | ||
| 2 | VANGUARD GROUP INC | 3,906,035 | 32,577,000 | 5.63% | ||
| 3 | ROYAL BANK OF CANADA | 3,733,199 | 31,134,000 | 5.38% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,356,090 | 27,989,000 | 4.83% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 3,200,397 | 26,691,000 | 4.61% | ||
| 6 | FMR LLC | 2,996,949 | 24,994,000 | 4.32% | ||
| 7 | GLENHILL ADVISORS LLC | 2,486,490 | 20,737,000 | 3.58% | ||
| 8 | GABELLI FUNDS LLC | 2,287,426 | 19,077,000 | 3.29% | ||
| 9 | Ionic Capital Management LLC | 2,094,917 | 17,472,000 | 3.02% | ||
| 10 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,090,789 | 17,437,000 | 3.01% | ||
| 11 | BlackRock Fund Advisors | 1,953,750 | 16,294,000 | 2.81% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,867,643 | 15,576,000 | 2.69% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,607,309 | 13,405,000 | 2.32% | ||
| 14 | DSC Advisors, L.P. | 1,575,000 | 13,136,000 | 2.27% | ||
| 15 | ARDSLEY ADVISORY PARTNERS LP | 1,500,000 | 12,510,000 | 2.16% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 1,440,840 | 12,017,000 | 2.08% | ||
| 17 | RIVULET CAPITAL, LLC | 1,400,000 | 11,676,000 | 2.02% | ||
| 18 | LOOMIS SAYLES & CO L P | 1,375,388 | 11,471,000 | 1.98% | ||
| 19 | APG Asset Management N.V. | 1,362,900 | 11,367,000 | 1.96% | ||
| 20 | OppenheimerFunds, Inc. | 1,356,918 | 11,317,000 | 1.95% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 1,344,550 | 11,214,000 | 1.94% | ||
| 22 | THB ASSET MANAGEMENT | 1,318,755 | 10,998,000 | 1.90% | ||
| 23 | Absolute Return Capital, LLC | 1,173,530 | 9,787,000 | 1.69% | ||
| 24 | Broadfin Capital, LLC | 1,148,885 | 9,582,000 | 1.65% | ||
| 25 | STATE STREET CORP | 1,124,317 | 9,380,000 | 1.62% | ||
| 26 | Pine River Capital Management L.P. | 1,036,099 | 8,641,000 | 1.49% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 8,340,000 | 1.44% | ||
| 28 | UBS AG | 959,129 | 7,999,000 | 1.38% | ||
| 29 | NFC Investments, LLC | 951,580 | 7,936,000 | 1.37% | ||
| 30 | Teton Advisors, Inc. | 912,439 | 7,610,000 | 1.31% | ||
| 31 | NORTHERN TRUST CORP | 868,296 | 7,241,000 | 1.25% | ||
| 32 | GREEN ARROW CAPITAL MANAGEMENT LLC | 700,000 | 5,838,000 | 1.01% | ||
| 33 | WHV Investments, Inc. | 598,815 | 4,994,000 | 0.86% | ||
| 34 | PERRITT CAPITAL MANAGEMENT INC | 582,492 | 4,858,000 | 0.84% | ||
| 35 | First Washington CORP | 454,200 | 3,788,000 | 0.65% | ||
| 36 | Point72 Asset Management, L.P. | 416,500 | 3,474,000 | 0.60% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 399,153 | 3,329,000 | 0.57% | ||
| 38 | BBT Capital Management, LLC | 375,000 | 3,128,000 | 0.54% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 360,172 | 3,004,000 | 0.52% | ||
| 40 | True Bearing Asset Management LP | 357,161 | 2,979,000 | 0.51% | ||
| 41 | WELLS FARGO & COMPANY/MN | 338,764 | 2,826,000 | 0.49% | ||
| 42 | KING INVESTMENT ADVISORS INC/TX | 336,680 | 2,808,000 | 0.48% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 327,857 | 2,734,000 | 0.47% | ||
| 44 | Bank of New York Mellon Corp | 316,280 | 2,638,000 | 0.46% | ||
| 45 | KEANE CAPITAL MANAGEMENT INC | 310,000 | 2,585,000 | 0.45% | ||
| 46 | AMUNDI ASSET MANAGEMENT US, INC. | 280,320 | 2,338,000 | 0.40% | ||
| 47 | WASHINGTON CAPITAL MANAGEMENT, INC | 273,691 | 2,283,000 | 0.39% | ||
| 48 | BlackRock Group LTD | 247,715 | 2,066,000 | 0.36% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,900 | 1,951,000 | 0.34% | ||
| 50 | CREDIT SUISSE AG/ | 229,507 | 1,913,000 | 0.33% |
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.
