| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apex Capital Management | 1,221,315 | 44,138,000 | 7.94% | ||
| 2 | BlackRock Fund Advisors | 1,154,139 | 41,711,000 | 7.50% | ||
| 3 | EAGLE ASSET MANAGEMENT INC | 1,054,445 | 38,107,000 | 6.85% | ||
| 4 | FMR LLC | 952,988 | 34,441,000 | 6.19% | ||
| 5 | STATE STREET CORP | 895,613 | 32,365,000 | 5.82% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 735,635 | 26,588,000 | 4.78% | ||
| 7 | Krensavage Asset Management, LLC | 730,308 | 26,393,000 | 4.75% | ||
| 8 | Invesco Ltd. | 640,224 | 23,138,000 | 4.16% | ||
| 9 | VANGUARD GROUP INC | 573,680 | 20,733,000 | 3.73% | ||
| 10 | Consonance Capital Management LP | 570,662 | 20,624,000 | 3.71% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 434,802 | 15,714,000 | 2.83% | ||
| 12 | ALPS ADVISORS INC | 41,174 | 14,880,000 | 2.68% | ||
| 13 | Granahan Investment Management, LLC | 403,430 | 14,580,000 | 2.62% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 395,583 | 14,296,000 | 2.57% | ||
| 15 | McClain Value Management LLC | 387,234 | 13,995,000 | 2.52% | ||
| 16 | Bank of New York Mellon Corp | 325,290 | 11,756,000 | 2.11% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 322,858 | 11,668,000 | 2.10% | ||
| 18 | Gotham Asset Management, LLC | 311,850 | 11,270,000 | 2.03% | ||
| 19 | LSV ASSET MANAGEMENT | 252,977 | 9,142,000 | 1.64% | ||
| 20 | HAYS ADVISORY LLC | 247,856 | 8,958,000 | 1.61% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 229,000 | 8,277,000 | 1.49% | ||
| 22 | NORTHERN TRUST CORP | 177,159 | 6,402,000 | 1.15% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,640 | 5,951,000 | 1.07% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 123,698 | 4,470,000 | 0.80% | ||
| 25 | WADDELL & REED FINANCIAL INC | 110,500 | 3,994,000 | 0.72% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 95,613 | 3,455,000 | 0.62% | ||
| 27 | SEIZERT CAPITAL PARTNERS, LLC | 94,458 | 3,414,000 | 0.61% | ||
| 28 | Tieton Capital Management, LLC | 91,733 | 3,315,000 | 0.60% | ||
| 29 | APIS CAPITAL ADVISORS, LLC | 89,100 | 3,220,000 | 0.58% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 82,526 | 2,982,000 | 0.54% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 78,924 | 2,852,000 | 0.51% | ||
| 32 | RUSSELL FRANK CO/ | 77,653 | 2,807,000 | 0.50% | ||
| 33 | QS Investors, LLC | 77,513 | 2,801,000 | 0.50% | ||
| 34 | BAKER BROS. ADVISORS LP | 75,357 | 2,723,000 | 0.49% | ||
| 35 | PINNACLE ASSOCIATES LTD | 74,750 | 2,701,000 | 0.49% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,597 | 2,443,000 | 0.44% | ||
| 37 | BlackRock Investment Management, LLC | 62,314 | 2,252,000 | 0.40% | ||
| 38 | AMERIPRISE FINANCIAL INC | 61,289 | 2,214,000 | 0.40% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 55,652 | 2,011,000 | 0.36% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 54,474 | 1,969,000 | 0.35% | ||
| 41 | BLACKROCK ADVISORS LLC | 53,358 | 1,928,000 | 0.35% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 50,803 | 1,836,000 | 0.33% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 49,000 | 1,771,000 | 0.32% | ||
| 44 | Matarin Capital Management, LLC | 47,355 | 1,711,410 | 0.31% | ||
| 45 | Asset Management One Co., Ltd. | 47,102 | 1,702,000 | 0.31% | ||
| 46 | PUTNAM INVESTMENTS LLC | 42,278 | 1,528,000 | 0.27% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,100 | 1,521,000 | 0.27% | ||
| 48 | WELLS FARGO & COMPANY/MN | 36,941 | 1,335,000 | 0.24% | ||
| 49 | AXA S.A. | 36,590 | 1,322,000 | 0.24% | ||
| 50 | BlackRock Japan Co. Ltd | 35,101 | 1,269,000 | 0.23% |
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.
