| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 2,107,218 | 28,552,000 | 8.33% | ||
| 2 | Krensavage Asset Management, LLC | 1,863,755 | 25,254,000 | 7.37% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,559,433 | 21,130,000 | 6.17% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,459,800 | 19,780,000 | 5.77% | ||
| 5 | BlackRock Fund Advisors | 1,391,369 | 18,853,000 | 5.50% | ||
| 6 | VANGUARD GROUP INC | 978,561 | 13,259,000 | 3.87% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 923,794 | 12,517,000 | 3.65% | ||
| 8 | ROYCE & ASSOCIATES LP | 782,023 | 10,596,000 | 3.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 726,524 | 9,844,000 | 2.87% | ||
| 10 | Redwood Investments, LLC | 603,814 | 8,182,000 | 2.39% | SH | |
| 11 | STATE STREET CORP | 581,835 | 7,882,000 | 2.30% | ||
| 12 | Invesco Ltd. | 544,230 | 7,374,000 | 2.15% | ||
| 13 | Numeric Investors LLC | 522,100 | 7,074,000 | 2.06% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 6,775,000 | 1.98% | ||
| 15 | TEACHERS ADVISORS, LLC | 485,018 | 6,572,000 | 1.92% | ||
| 16 | MORGAN STANLEY | 383,941 | 5,202,000 | 1.52% | ||
| 17 | PUTNAM INVESTMENTS LLC | 375,463 | 5,087,000 | 1.48% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 332,072 | 4,500,000 | 1.31% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 309,033 | 4,186,000 | 1.22% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 302,752 | 4,102,000 | 1.20% | ||
| 21 | NORTHERN TRUST CORP | 301,584 | 4,086,000 | 1.19% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 300,618 | 4,073,000 | 1.19% | ||
| 23 | STONEPINE CAPITAL MANAGEMENT, LLC | 284,002 | 3,848,000 | 1.12% | ||
| 24 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 274,100 | 3,714,000 | 1.08% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 262,746 | 3,560,000 | 1.04% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 262,400 | 3,555,000 | 1.04% | ||
| 27 | CLARK ESTATES INC/NY | 250,000 | 3,388,000 | 0.99% | ||
| 28 | EverPoint Asset Management, LLC | 215,000 | 2,913,000 | 0.85% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,980 | 2,696,000 | 0.79% | ||
| 30 | Bank of New York Mellon Corp | 177,399 | 2,404,000 | 0.70% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,199 | 2,388,000 | 0.70% | ||
| 32 | ALGERT GLOBAL LLC | 173,457 | 2,350,000 | 0.69% | ||
| 33 | GOLDMAN SACHS GROUP INC | 169,389 | 2,295,000 | 0.67% | ||
| 34 | FMR LLC | 165,400 | 2,241,000 | 0.65% | ||
| 35 | MENTA CAPITAL LLC | 165,088 | 2,237,000 | 0.65% | ||
| 36 | D. E. Shaw & Co., Inc. | 160,559 | 2,176,000 | 0.64% | ||
| 37 | Dana Investment Advisors, Inc. | 138,721 | 1,880,000 | 0.55% | ||
| 38 | Point72 Asset Management, L.P. | 133,100 | 1,804,000 | 0.53% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 129,278 | 1,752,000 | 0.51% | ||
| 40 | CREDIT SUISSE AG/ | 125,033 | 1,694,000 | 0.49% | ||
| 41 | CADENCE CAPITAL MANAGEMENT LLC | 116,923 | 1,584,000 | 0.46% | ||
| 42 | QS Investors, LLC | 116,067 | 1,573,000 | 0.46% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 114,317 | 1,549,000 | 0.45% | ||
| 44 | BLACKROCK ADVISORS LLC | 111,434 | 1,510,000 | 0.44% | ||
| 45 | SUNTRUST BANKS INC | 111,431 | 1,509,000 | 0.44% | ||
| 46 | Ativo Capital Management LLC | 109,023 | 1,477,000 | 0.43% | ||
| 47 | Matarin Capital Management, LLC | 108,092 | 1,464,647 | 0.43% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,920 | 1,327,000 | 0.39% | ||
| 49 | BlackRock Investment Management, LLC | 91,906 | 1,245,000 | 0.36% | ||
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 86,028 | 1,166,000 | 0.34% |
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.
