| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apex Capital Management | 1,292,751 | 37,968,000 | 9.01% | ||
| 2 | BlackRock Fund Advisors | 1,184,007 | 34,774,000 | 8.25% | ||
| 3 | EAGLE ASSET MANAGEMENT INC | 993,825 | 29,188,000 | 6.93% | ||
| 4 | Krensavage Asset Management, LLC | 882,529 | 25,920,000 | 6.15% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 807,874 | 23,729,000 | 5.63% | ||
| 6 | FMR LLC | 649,115 | 19,065,000 | 4.52% | ||
| 7 | VANGUARD GROUP INC | 631,489 | 18,547,000 | 4.40% | ||
| 8 | STATE STREET CORP | 581,552 | 17,081,000 | 4.05% | ||
| 9 | Granahan Investment Management, LLC | 416,425 | 12,230,000 | 2.90% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 374,196 | 10,990,000 | 2.61% | ||
| 11 | SENZAR ASSET MANAGEMENT, LLC | 338,851 | 9,952,054 | 2.36% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 327,032 | 9,605,000 | 2.28% | ||
| 13 | ORBIMED ADVISORS LLC | 249,400 | 7,325,000 | 1.74% | ||
| 14 | EcoR1 Capital, LLC | 240,383 | 7,060,000 | 1.68% | ||
| 15 | Bank of New York Mellon Corp | 224,181 | 6,585,000 | 1.56% | ||
| 16 | Matarin Capital Management, LLC | 219,036 | 6,433,088 | 1.53% | ||
| 17 | HAYS ADVISORY LLC | 200,926 | 5,901,000 | 1.40% | ||
| 18 | NORTHERN TRUST CORP | 186,373 | 5,475,000 | 1.30% | ||
| 19 | Aureus Asset Management, LLC | 166,546 | 4,891,000 | 1.16% | ||
| 20 | Candriam S.C.A. | 162,000 | 4,732,000 | 1.12% | ||
| 21 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 156,400 | 4,593,000 | 1.09% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 140,850 | 4,137,000 | 0.98% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 130,318 | 3,827,000 | 0.91% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 126,675 | 3,720,000 | 0.88% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,888 | 3,698,000 | 0.88% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 122,457 | 3,597,000 | 0.85% | ||
| 27 | SEIZERT CAPITAL PARTNERS, LLC | 117,791 | 3,460,000 | 0.82% | ||
| 28 | McClain Value Management LLC | 106,508 | 3,128,000 | 0.74% | ||
| 29 | QS Investors, LLC | 95,916 | 2,817,000 | 0.67% | ||
| 30 | RUSSELL FRANK CO/ | 93,781 | 2,755,000 | 0.65% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 90,825 | 2,668,000 | 0.63% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,848 | 2,609,000 | 0.62% | ||
| 33 | Gotham Asset Management, LLC | 88,631 | 2,603,000 | 0.62% | ||
| 34 | Numeric Investors LLC | 88,144 | 2,589,000 | 0.61% | ||
| 35 | AJO, LP | 87,716 | 2,576,000 | 0.61% | ||
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,258 | 2,504,000 | 0.59% | ||
| 37 | Tieton Capital Management, LLC | 85,115 | 2,500,000 | 0.59% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 83,016 | 2,438,000 | 0.58% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 82,851 | 2,434,000 | 0.58% | ||
| 40 | WELLS FARGO & COMPANY/MN | 81,150 | 2,383,000 | 0.57% | ||
| 41 | BAKER BROS. ADVISORS LP | 75,357 | 2,213,000 | 0.53% | ||
| 42 | Spark Investment Management LLC | 72,800 | 2,138,000 | 0.51% | ||
| 43 | Summit Street Capital Management, LLC | 71,675 | 2,105,000 | 0.50% | ||
| 44 | Invesco Ltd. | 69,754 | 2,049,000 | 0.49% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,700 | 1,988,000 | 0.47% | Put | |
| 46 | DEUTSCHE BANK AG\ | 66,038 | 1,938,000 | 0.46% | ||
| 47 | BlackRock Investment Management, LLC | 63,694 | 1,871,000 | 0.44% | ||
| 48 | AMERIPRISE FINANCIAL INC | 61,145 | 1,796,000 | 0.43% | ||
| 49 | LPL Financial LLC | 59,030 | 1,735,000 | 0.41% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 58,360 | 1,714,000 | 0.41% |
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.
