| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 6,015,000 | 118,014,000 | 9.08% | ||
| 2 | BlackRock Fund Advisors | 5,063,688 | 99,350,000 | 7.65% | ||
| 3 | Senvest Management, LLC | 4,191,893 | 82,245,000 | 6.33% | ||
| 4 | VANGUARD GROUP INC | 4,011,298 | 78,702,000 | 6.06% | ||
| 5 | OAK RIDGE INVESTMENTS LLC | 3,391,496 | 66,541,000 | 5.12% | ||
| 6 | Invesco Ltd. | 2,473,369 | 48,527,000 | 3.73% | ||
| 7 | Consonance Capital Management LP | 2,275,300 | 44,641,000 | 3.44% | ||
| 8 | STATE STREET CORP | 2,254,208 | 44,229,000 | 3.40% | ||
| 9 | DELTEC ASSET MANAGEMENT LLC | 2,124,002 | 41,673,000 | 3.21% | ||
| 10 | GLENMEDE TRUST CO NA | 2,040,470 | 40,033,000 | 3.08% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,651,547 | 32,403,000 | 2.49% | ||
| 12 | NAYA CAPITAL MANAGEMENT UK LTD | 1,559,591 | 30,599,000 | 2.35% | ||
| 13 | SCOGGIN MANAGEMENT LP | 1,500,000 | 29,430,000 | 2.26% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,490,876 | 29,251,000 | 2.25% | ||
| 15 | Penn Capital Management Company, LLC | 1,444,702 | 28,390,000 | 2.18% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 1,222,693 | 23,990,000 | 1.85% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 1,209,180 | 23,724,000 | 1.83% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 998,292 | 19,587,000 | 1.51% | ||
| 19 | Bank of New York Mellon Corp | 793,055 | 15,560,000 | 1.20% | ||
| 20 | NORTHERN TRUST CORP | 738,297 | 14,485,000 | 1.11% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 690,391 | 13,545,000 | 1.04% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,800 | 13,220,000 | 1.02% | Call | |
| 23 | HighTower Advisors, LLC | 671,454 | 13,174,000 | 1.01% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,478 | 12,704,000 | 0.98% | ||
| 25 | PERCEPTIVE ADVISORS LLC | 600,000 | 11,727,000 | 0.90% | ||
| 26 | FMR LLC | 594,103 | 11,656,000 | 0.90% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 589,470 | 11,565,000 | 0.89% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 576,465 | 11,310,000 | 0.87% | ||
| 29 | NORGES BANK | 490,987 | 9,633,000 | 0.74% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 477,846 | 9,375,000 | 0.72% | ||
| 31 | OppenheimerFunds, Inc. | 458,401 | 8,994,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 436,587 | 8,565,000 | 0.66% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 430,178 | 8,440,000 | 0.65% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 412,757 | 8,099,000 | 0.62% | ||
| 35 | FULLER & THALER ASSET MANAGEMENT, INC. | 355,630 | 6,977,000 | 0.54% | ||
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 355,236 | 6,970,000 | 0.54% | ||
| 37 | Healthcare Value Capital, LLC | 350,000 | 6,867,000 | 0.53% | ||
| 38 | KAVI ASSET MANAGEMENT, LP | 348,300 | 6,846,000 | 0.53% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 344,299 | 6,755,000 | 0.52% | ||
| 40 | Clearline Capital LP | 331,556 | 6,505,000 | 0.50% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 327,000 | 6,415,000 | 0.49% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 326,157 | 6,399,000 | 0.49% | ||
| 43 | Broadfin Capital, LLC | 324,657 | 6,370,000 | 0.49% | ||
| 44 | EMERALD ACQUISITION LTD. | 309,035 | 6,063,000 | 0.47% | ||
| 45 | AMERIPRISE FINANCIAL INC | 297,140 | 5,830,000 | 0.45% | ||
| 46 | DEUTSCHE BANK AG\ | 270,563 | 5,307,000 | 0.41% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 269,436 | 5,286,000 | 0.41% | ||
| 48 | BlackRock Investment Management, LLC | 255,528 | 5,013,000 | 0.39% | ||
| 49 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 243,600 | 4,779,000 | 0.37% | ||
| 50 | Krensavage Asset Management, LLC | 217,904 | 4,275,000 | 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.
