| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,532,964 | 82,183,000 | 7.20% | ||
| 2 | VANGUARD GROUP INC | 4,195,231 | 76,059,000 | 6.67% | ||
| 3 | Senvest Management, LLC | 4,125,926 | 74,803,000 | 6.56% | ||
| 4 | Invesco Ltd. | 3,564,579 | 64,626,000 | 5.67% | ||
| 5 | OAK RIDGE INVESTMENTS LLC | 3,044,921 | 55,205,000 | 4.84% | ||
| 6 | STATE STREET CORP | 2,254,541 | 40,873,000 | 3.58% | ||
| 7 | DELTEC ASSET MANAGEMENT LLC | 2,105,902 | 38,182,000 | 3.35% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,989,846 | 36,077,000 | 3.16% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,929,704 | 34,986,000 | 3.07% | ||
| 10 | GLENMEDE TRUST CO NA | 1,777,312 | 32,221,000 | 2.82% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,417,138 | 25,693,000 | 2.25% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,204,963 | 21,846,000 | 1.92% | ||
| 13 | Penn Capital Management Company, LLC | 1,105,273 | 20,039,000 | 1.76% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 1,031,524 | 19,331,000 | 1.69% | ||
| 15 | Bank of New York Mellon Corp | 1,058,960 | 19,198,000 | 1.68% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,043,015 | 18,910,000 | 1.66% | ||
| 17 | FMR LLC | 988,821 | 17,927,000 | 1.57% | ||
| 18 | Broadfin Capital, LLC | 725,600 | 13,155,000 | 1.15% | ||
| 19 | NORTHERN TRUST CORP | 712,532 | 12,918,000 | 1.13% | ||
| 20 | NORGES BANK | 679,277 | 12,315,000 | 1.08% | ||
| 21 | JET CAPITAL INVESTORS L P | 677,100 | 12,276,000 | 1.08% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 652,177 | 11,824,000 | 1.04% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 645,760 | 11,708,000 | 1.03% | ||
| 24 | HighTower Advisors, LLC | 613,596 | 11,117,000 | 0.97% | ||
| 25 | TEACHERS ADVISORS, LLC | 589,672 | 10,691,000 | 0.94% | ||
| 26 | BLUE JAY CAPITAL MANAGEMENT, LLC | 535,000 | 9,700,000 | 0.85% | ||
| 27 | PERCEPTIVE ADVISORS LLC | 500,000 | 9,065,000 | 0.79% | ||
| 28 | HAYS ADVISORY LLC | 489,117 | 8,868,000 | 0.78% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,120 | 8,796,000 | 0.77% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 479,305 | 8,690,000 | 0.76% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 454,533 | 8,241,000 | 0.72% | ||
| 32 | Krensavage Asset Management, LLC | 448,729 | 8,135,000 | 0.71% | ||
| 33 | QS Investors, LLC | 444,311 | 8,055,000 | 0.71% | ||
| 34 | OppenheimerFunds, Inc. | 414,374 | 7,512,000 | 0.66% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,500 | 7,497,000 | 0.66% | Call | |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 408,921 | 7,414,000 | 0.65% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 405,695 | 7,355,000 | 0.64% | ||
| 38 | NEXT CENTURY GROWTH INVESTORS LLC | 396,466 | 7,187,000 | 0.63% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 388,353 | 7,040,000 | 0.62% | ||
| 40 | GOLDMAN SACHS GROUP INC | 384,522 | 6,971,000 | 0.61% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 382,057 | 6,927,000 | 0.61% | ||
| 42 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 373,900 | 6,779,000 | 0.59% | ||
| 43 | FULLER & THALER ASSET MANAGEMENT, INC. | 359,230 | 6,513,000 | 0.57% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,319 | 6,243,000 | 0.55% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 318,429 | 5,773,000 | 0.51% | ||
| 46 | JW Asset Management, LLC | 315,236 | 5,715,000 | 0.50% | ||
| 47 | MORGAN STANLEY | 304,981 | 5,529,000 | 0.48% | ||
| 48 | DEUTSCHE BANK AG\ | 302,359 | 5,480,000 | 0.48% | ||
| 49 | Opaleye Management Inc. | 300,000 | 5,439,000 | 0.48% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 299,928 | 5,437,000 | 0.48% |
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.
