| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Krensavage Asset Management, LLC | 1,631,398 | 17,896,000 | 8.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,415,265 | 15,525,000 | 7.56% | ||
| 3 | BlackRock Fund Advisors | 1,200,486 | 13,169,000 | 6.42% | ||
| 4 | VANGUARD GROUP INC | 1,168,415 | 12,817,000 | 6.24% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,107,700 | 12,151,000 | 5.92% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,037,372 | 11,381,000 | 5.55% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 653,762 | 7,172,000 | 3.49% | ||
| 8 | LSV ASSET MANAGEMENT | 482,527 | 5,293,000 | 2.58% | ||
| 9 | TEACHERS ADVISORS, LLC | 477,229 | 5,235,000 | 2.55% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 433,653 | 4,757,000 | 2.32% | ||
| 11 | STATE STREET CORP | 427,527 | 4,692,000 | 2.29% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 426,527 | 4,679,000 | 2.28% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 409,342 | 4,490,000 | 2.19% | ||
| 14 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 367,900 | 4,036,000 | 1.97% | ||
| 15 | ROYCE & ASSOCIATES LP | 367,516 | 4,032,000 | 1.96% | ||
| 16 | Allianz Asset Management GmbH | 327,189 | 3,589,000 | 1.75% | ||
| 17 | MORGAN STANLEY | 316,199 | 3,468,000 | 1.69% | ||
| 18 | NORTHERN TRUST CORP | 292,392 | 3,207,000 | 1.56% | ||
| 19 | Boston Partners | 238,519 | 2,617,000 | 1.28% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 232,756 | 2,553,000 | 1.24% | ||
| 21 | CLARK ESTATES INC/NY | 225,000 | 2,468,000 | 1.20% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 217,163 | 2,382,000 | 1.16% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 216,530 | 2,374,000 | 1.16% | ||
| 24 | STONEPINE CAPITAL MANAGEMENT, LLC | 213,860 | 2,346,000 | 1.14% | ||
| 25 | PUTNAM INVESTMENTS LLC | 203,487 | 2,232,000 | 1.09% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,751 | 2,093,000 | 1.02% | ||
| 27 | MENTA CAPITAL LLC | 178,582 | 1,959,000 | 0.95% | ||
| 28 | TFS CAPITAL LLC | 160,695 | 1,763,000 | 0.86% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 154,287 | 1,693,000 | 0.82% | ||
| 30 | CREDIT SUISSE AG/ | 150,290 | 1,649,000 | 0.80% | ||
| 31 | TWO SIGMA ADVISERS, LP | 140,845 | 1,545,000 | 0.75% | ||
| 32 | QS Investors, LLC | 138,700 | 1,522,000 | 0.74% | ||
| 33 | BLACKROCK ADVISORS LLC | 132,982 | 1,459,000 | 0.71% | ||
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 130,758 | 1,434,000 | 0.70% | ||
| 35 | Bank of New York Mellon Corp | 124,466 | 1,365,000 | 0.67% | ||
| 36 | Invesco Ltd. | 118,153 | 1,296,000 | 0.63% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 107,200 | 1,176,000 | 0.57% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 107,079 | 1,175,000 | 0.57% | ||
| 39 | Hutchin Hill Capital, LP | 103,400 | 1,134,000 | 0.55% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,399 | 1,123,000 | 0.55% | ||
| 41 | ALPS ADVISORS INC | 100,201 | 1,099,000 | 0.54% | ||
| 42 | EMERALD ACQUISITION LTD. | 97,968 | 1,075,000 | 0.52% | ||
| 43 | Brandywine Global Investment Management, LLC | 93,640 | 1,028,000 | 0.50% | ||
| 44 | BlackRock Investment Management, LLC | 92,447 | 1,014,000 | 0.49% | ||
| 45 | Ativo Capital Management LLC | 92,023 | 1,009,000 | 0.49% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 90,128 | 989,000 | 0.48% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 82,540 | 905,000 | 0.44% | ||
| 48 | WELLS FARGO & COMPANY/MN | 81,632 | 895,000 | 0.44% | ||
| 49 | GOLDMAN SACHS GROUP INC | 77,072 | 846,000 | 0.41% | ||
| 50 | SECOR Capital Advisors, LP | 68,688 | 754,000 | 0.37% |
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.