| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 1,347,828 | 60,638,000 | 9.76% | ||
| 2 | Consonance Capital Management LP | 1,241,321 | 55,847,000 | 8.99% | ||
| 3 | Apex Capital Management | 1,159,441 | 52,163,000 | 8.39% | ||
| 4 | FMR LLC | 952,988 | 42,875,000 | 6.90% | ||
| 5 | STATE STREET CORP | 843,110 | 37,926,000 | 6.10% | ||
| 6 | Krensavage Asset Management, LLC | 706,908 | 31,804,000 | 5.12% | ||
| 7 | BlackRock Fund Advisors | 660,148 | 29,700,000 | 4.78% | ||
| 8 | Invesco Ltd. | 569,209 | 25,609,000 | 4.12% | ||
| 9 | McClain Value Management LLC | 441,739 | 19,874,000 | 3.20% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 371,998 | 16,735,000 | 2.69% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 354,891 | 15,967,000 | 2.57% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 313,543 | 14,106,000 | 2.27% | ||
| 13 | VANGUARD GROUP INC | 307,882 | 13,851,000 | 2.23% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 267,270 | 12,025,000 | 1.93% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 253,278 | 11,007,000 | 1.77% | ||
| 16 | Numeric Investors LLC | 235,581 | 10,599,000 | 1.71% | ||
| 17 | Granahan Investment Management, LLC | 235,130 | 10,578,000 | 1.70% | ||
| 18 | Bank of New York Mellon Corp | 203,294 | 9,147,000 | 1.47% | ||
| 19 | WALL STREET ASSOCIATES | 146,300 | 6,582,000 | 1.06% | ||
| 20 | APIS CAPITAL ADVISORS, LLC | 132,600 | 5,965,000 | 0.96% | ||
| 21 | NORTHERN TRUST CORP | 130,039 | 5,850,000 | 0.94% | ||
| 22 | TFS CAPITAL LLC | 121,085 | 5,448,000 | 0.88% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,924 | 5,396,000 | 0.87% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 119,614 | 5,381,000 | 0.87% | ||
| 25 | Gotham Asset Management, LLC | 114,532 | 5,153,000 | 0.83% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 93,653 | 4,213,000 | 0.68% | ||
| 27 | Tieton Capital Management, LLC | 92,080 | 4,143,000 | 0.67% | ||
| 28 | LSV ASSET MANAGEMENT | 91,300 | 4,107,000 | 0.66% | ||
| 29 | AJO, LP | 86,060 | 3,872,000 | 0.62% | ||
| 30 | SEIZERT CAPITAL PARTNERS, LLC | 83,605 | 3,761,000 | 0.61% | ||
| 31 | QS Investors, LLC | 77,513 | 3,487,000 | 0.56% | ||
| 32 | BAKER BROS. ADVISORS LP | 75,357 | 3,390,000 | 0.55% | ||
| 33 | PINNACLE ASSOCIATES LTD | 73,100 | 3,289,000 | 0.53% | ||
| 34 | RUSSELL FRANK CO/ | 69,565 | 3,130,000 | 0.50% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,996 | 3,104,000 | 0.50% | ||
| 36 | BAILARD, INC. | 67,000 | 3,014,000 | 0.48% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 57,700 | 2,596,000 | 0.42% | ||
| 38 | BlackRock Investment Management, LLC | 56,809 | 2,556,000 | 0.41% | ||
| 39 | BLACKROCK ADVISORS LLC | 55,751 | 2,508,000 | 0.40% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 52,910 | 2,380,000 | 0.38% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 49,248 | 2,216,000 | 0.36% | ||
| 42 | BlackRock Japan Co. Ltd | 49,216 | 2,214,000 | 0.36% | ||
| 43 | CREDIT SUISSE AG/ | 45,110 | 2,029,000 | 0.33% | ||
| 44 | Candriam S.C.A. | 45,000 | 2,025,000 | 0.33% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 44,970 | 2,023,000 | 0.33% | ||
| 46 | PUTNAM INVESTMENTS LLC | 41,191 | 1,853,000 | 0.30% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,400 | 1,728,000 | 0.28% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 38,063 | 1,712,000 | 0.28% | ||
| 49 | First Western Capital Management Co | 35,350 | 1,590,000 | 0.26% | ||
| 50 | WELLS FARGO & COMPANY/MN | 35,186 | 1,582,000 | 0.25% |
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.
