| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,708,504 | 73,987,000 | 16.06% | ||
| 2 | Capital Research Global Investors | 2,857,449 | 57,006,000 | 12.37% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,960,221 | 39,107,000 | 8.49% | ||
| 4 | MORGAN STANLEY | 1,745,255 | 34,818,000 | 7.56% | ||
| 5 | VANGUARD GROUP INC | 1,658,646 | 33,090,000 | 7.18% | ||
| 6 | MACQUARIE GROUP LTD | 1,387,710 | 27,685,000 | 6.01% | ||
| 7 | NORTHERN TRUST CORP | 1,171,769 | 23,377,000 | 5.07% | ||
| 8 | STATE STREET CORP | 758,840 | 15,143,000 | 3.29% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 599,300 | 11,956,000 | 2.60% | ||
| 10 | ArrowMark Colorado Holdings LLC | 553,723 | 11,047,000 | 2.40% | ||
| 11 | Elk Creek Partners, LLC | 527,328 | 10,520,000 | 2.28% | ||
| 12 | ROYCE & ASSOCIATES LP | 435,200 | 8,682,000 | 1.88% | ||
| 13 | Bank of New York Mellon Corp | 353,029 | 7,042,000 | 1.53% | ||
| 14 | Pier Capital, LLC | 305,575 | 6,096,000 | 1.32% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 226,409 | 4,517,000 | 0.98% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 213,546 | 4,260,000 | 0.92% | ||
| 17 | AXIOM INVESTORS LLC /DE | 213,353 | 4,256,000 | 0.92% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 213,247 | 4,254,000 | 0.92% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 203,016 | 4,050,000 | 0.88% | ||
| 20 | Healthcare Value Capital, LLC | 200,000 | 3,990,000 | 0.87% | Put | |
| 21 | Allianz Asset Management GmbH | 174,610 | 3,483,000 | 0.76% | ||
| 22 | AMERIPRISE FINANCIAL INC | 163,937 | 3,270,000 | 0.71% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,791 | 2,989,000 | 0.65% | ||
| 24 | MARSHALL WACE NORTH AMERICA, L.P. | 133,021 | 2,660,000 | 0.58% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,206 | 2,538,000 | 0.55% | ||
| 26 | ESSEX INVESTMENT MANAGEMENT CO LLC | 117,849 | 2,351,000 | 0.51% | ||
| 27 | NEXT CENTURY GROWTH INVESTORS LLC | 116,760 | 2,329,000 | 0.51% | ||
| 28 | CONNORS INVESTOR SERVICES INC | 108,907 | 2,173,000 | 0.47% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 104,975 | 2,094,000 | 0.45% | ||
| 30 | Portolan Capital Management, LLC | 102,119 | 2,037,000 | 0.44% | ||
| 31 | THB ASSET MANAGEMENT | 93,925 | 1,873,000 | 0.41% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,915 | 1,834,000 | 0.40% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,300 | 1,782,000 | 0.39% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 88,283 | 1,761,000 | 0.38% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,015 | 1,736,000 | 0.38% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 82,621 | 1,648,000 | 0.36% | ||
| 37 | Invesco Ltd. | 82,500 | 1,646,000 | 0.36% | ||
| 38 | ROYAL BANK OF CANADA | 77,934 | 1,555,000 | 0.34% | ||
| 39 | TWO SIGMA ADVISERS, LP | 76,474 | 1,526,000 | 0.33% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 67,141 | 1,339,000 | 0.29% | ||
| 41 | Candriam S.C.A. | 60,000 | 1,197,000 | 0.26% | ||
| 42 | D. E. Shaw & Co., Inc. | 58,565 | 1,168,000 | 0.25% | ||
| 43 | TEACHERS ADVISORS, LLC | 57,559 | 1,148,000 | 0.25% | ||
| 44 | RHUMBLINE ADVISERS | 57,291 | 1,143,000 | 0.25% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,883 | 1,135,000 | 0.25% | ||
| 46 | CHARTWELL INVESTMENT PARTNERS, LLC | 55,525 | 1,108,000 | 0.24% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 55,022 | 1,100,000 | 0.24% | ||
| 48 | JPMORGAN CHASE & CO | 52,492 | 1,047,000 | 0.23% | ||
| 49 | DEUTSCHE BANK AG\ | 51,071 | 1,017,000 | 0.22% | ||
| 50 | UBS Group AG | 50,285 | 1,003,000 | 0.22% |
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.
