| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,566,774 | 39,234,000 | 13.56% | ||
| 2 | Krensavage Asset Management, LLC | 2,803,138 | 30,835,000 | 10.66% | ||
| 3 | LSV ASSET MANAGEMENT | 2,346,418 | 25,810,000 | 8.92% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,554,644 | 17,101,000 | 5.91% | ||
| 5 | VANGUARD GROUP INC | 1,456,787 | 16,024,000 | 5.54% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,443,435 | 15,878,000 | 5.49% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,111,400 | 12,225,000 | 4.22% | ||
| 8 | ROYCE & ASSOCIATES LP | 974,023 | 10,714,000 | 3.70% | ||
| 9 | Redwood Investments, LLC | 603,176 | 6,635,000 | 2.29% | SH | |
| 10 | STATE STREET CORP | 558,491 | 6,148,000 | 2.12% | ||
| 11 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 425,200 | 4,676,000 | 1.62% | ||
| 12 | PUTNAM INVESTMENTS LLC | 381,439 | 4,196,000 | 1.45% | ||
| 13 | Bank of New York Mellon Corp | 367,691 | 4,044,000 | 1.40% | ||
| 14 | NORTHERN TRUST CORP | 305,418 | 3,359,000 | 1.16% | ||
| 15 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 291,000 | 3,201,000 | 1.11% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 280,003 | 3,080,000 | 1.06% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 274,033 | 3,014,000 | 1.04% | ||
| 18 | DEUTSCHE BANK AG\ | 271,970 | 2,991,000 | 1.03% | ||
| 19 | CLARK ESTATES INC/NY | 250,000 | 2,750,000 | 0.95% | ||
| 20 | Gotham Asset Management, LLC | 219,916 | 2,419,000 | 0.84% | ||
| 21 | ALGERT GLOBAL LLC | 205,529 | 2,261,000 | 0.78% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 202,423 | 2,227,000 | 0.77% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 188,133 | 2,069,000 | 0.72% | ||
| 24 | GOLDMAN SACHS GROUP INC | 186,013 | 2,046,000 | 0.71% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,303 | 1,984,000 | 0.69% | ||
| 26 | Dana Investment Advisors, Inc. | 160,155 | 1,762,000 | 0.61% | ||
| 27 | MENTA CAPITAL LLC | 139,845 | 1,538,000 | 0.53% | ||
| 28 | SEIZERT CAPITAL PARTNERS, LLC | 131,703 | 1,449,000 | 0.50% | ||
| 29 | AMERIPRISE FINANCIAL INC | 130,100 | 1,431,000 | 0.49% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 129,510 | 1,425,000 | 0.49% | ||
| 31 | MCKINLEY CAPITAL MANAGEMENT LLC | 129,350 | 1,423,000 | 0.49% | ||
| 32 | Brandywine Global Investment Management, LLC | 120,544 | 1,326,000 | 0.46% | ||
| 33 | QS Investors, LLC | 116,067 | 1,277,000 | 0.44% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,056 | 1,244,000 | 0.43% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 110,141 | 1,212,000 | 0.42% | ||
| 36 | Ativo Capital Management LLC | 109,023 | 1,199,000 | 0.41% | ||
| 37 | A.R.T. Advisors, LLC | 108,100 | 1,189,000 | 0.41% | ||
| 38 | MORGAN STANLEY | 105,123 | 1,156,000 | 0.40% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,000 | 1,155,000 | 0.40% | Call | |
| 40 | GLOBEFLEX CAPITAL L P | 103,949 | 1,143,000 | 0.40% | ||
| 41 | ROYAL BANK OF CANADA | 98,276 | 1,080,000 | 0.37% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 95,775 | 1,054,000 | 0.36% | ||
| 43 | Clark Capital Management Group, Inc. | 90,101 | 991,000 | 0.34% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 89,984 | 989,000 | 0.34% | ||
| 45 | Numeric Investors LLC | 89,400 | 983,000 | 0.34% | ||
| 46 | Trexquant Investment LP | 85,921 | 945,000 | 0.33% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 85,629 | 942,000 | 0.33% | ||
| 48 | SABBY MANAGEMENT, LLC | 85,000 | 935,000 | 0.32% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 82,879 | 911,000 | 0.31% | ||
| 50 | Malaga Cove Capital, LLC | 84,269 | 897,000 | 0.31% |
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.
