| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,201,932 | 26,503,000 | 8.91% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,001,572 | 22,084,000 | 7.42% | ||
| 3 | Krensavage Asset Management, LLC | 906,930 | 19,998,000 | 6.72% | ||
| 4 | FMR LLC | 700,653 | 15,449,000 | 5.19% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 690,136 | 15,218,000 | 5.11% | ||
| 6 | STATE STREET CORP | 652,261 | 14,382,000 | 4.83% | ||
| 7 | VANGUARD GROUP INC | 650,560 | 14,345,000 | 4.82% | ||
| 8 | Fiera Capital Corp | 565,989 | 12,480,000 | 4.19% | ||
| 9 | GREAT POINT PARTNERS LLC | 538,024 | 11,863,000 | 3.99% | ||
| 10 | SENZAR ASSET MANAGEMENT, LLC | 482,000 | 10,628,100 | 3.57% | ||
| 11 | Granahan Investment Management, LLC | 413,415 | 9,116,000 | 3.06% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 376,248 | 8,296,000 | 2.79% | ||
| 13 | Spark Investment Management LLC | 293,100 | 6,462,000 | 2.17% | ||
| 14 | ARMISTICE CAPITAL, LLC | 240,000 | 5,292,000 | 1.78% | ||
| 15 | Matarin Capital Management, LLC | 236,690 | 5,219,015 | 1.75% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 214,085 | 4,720,000 | 1.59% | ||
| 17 | Bank of New York Mellon Corp | 187,741 | 4,140,000 | 1.39% | ||
| 18 | McClain Value Management LLC | 186,850 | 4,120,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 177,047 | 3,904,000 | 1.31% | ||
| 20 | HAYS ADVISORY LLC | 172,557 | 3,805,000 | 1.28% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 164,851 | 3,635,000 | 1.22% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 152,200 | 3,356,000 | 1.13% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 145,024 | 3,198,000 | 1.07% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 137,240 | 3,026,000 | 1.02% | ||
| 25 | EcoR1 Capital, LLC | 136,882 | 3,018,000 | 1.01% | ||
| 26 | DEUTSCHE BANK AG\ | 125,579 | 2,766,000 | 0.93% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 116,813 | 2,575,000 | 0.87% | ||
| 28 | Gotham Asset Management, LLC | 111,236 | 2,453,000 | 0.82% | ||
| 29 | EMERALD ACQUISITION LTD. | 109,747 | 2,420,000 | 0.81% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 105,942 | 2,336,000 | 0.79% | ||
| 31 | AMERIPRISE FINANCIAL INC | 102,795 | 2,267,000 | 0.76% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 93,477 | 2,061,000 | 0.69% | ||
| 33 | QS Investors, LLC | 91,016 | 2,007,000 | 0.67% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,624 | 1,976,000 | 0.66% | ||
| 35 | WELLS FARGO & COMPANY/MN | 80,147 | 1,768,000 | 0.59% | ||
| 36 | BAKER BROS. ADVISORS LP | 75,357 | 1,662,000 | 0.56% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 73,772 | 1,627,000 | 0.55% | ||
| 38 | BlackRock Investment Management, LLC | 72,530 | 1,599,000 | 0.54% | ||
| 39 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 67,900 | 1,497,000 | 0.50% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 65,560 | 1,446,000 | 0.49% | ||
| 41 | Invesco Ltd. | 61,041 | 1,346,000 | 0.45% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 58,990 | 1,301,000 | 0.44% | ||
| 43 | AJO, LP | 58,643 | 1,293,000 | 0.43% | ||
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,415 | 1,178,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,762 | 1,164,000 | 0.39% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 47,074 | 1,038,000 | 0.35% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 46,258 | 1,020,000 | 0.34% | ||
| 48 | Freedom Investment Management, Inc. | 46,015 | 1,015,000 | 0.34% | ||
| 49 | BLACKROCK ADVISORS LLC | 45,457 | 1,002,000 | 0.34% | ||
| 50 | Asset Management One Co., Ltd. | 43,575 | 961,000 | 0.32% |
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.
