| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 4,099,542 | 71,906,000 | 10.11% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 3,850,000 | 67,529,000 | 9.50% | ||
| 3 | EARNEST PARTNERS LLC | 2,576,219 | 45,187,000 | 6.36% | ||
| 4 | VANGUARD GROUP INC | 2,282,902 | 40,042,000 | 5.63% | ||
| 5 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,207,500 | 38,720,000 | 5.45% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,114,083 | 37,081,000 | 5.22% | ||
| 7 | BlackRock Fund Advisors | 1,933,139 | 33,907,000 | 4.77% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,788,599 | 31,373,000 | 4.41% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,444,402 | 25,335,000 | 3.56% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 1,411,137 | 24,751,000 | 3.48% | ||
| 11 | Redmile Group, LLC | 1,234,771 | 21,658,000 | 3.05% | ||
| 12 | RS INVESTMENT MANAGEMENT CO LLC | 1,213,562 | 21,286,000 | 2.99% | ||
| 13 | BLAIR WILLIAM & CO/IL | 1,031,938 | 18,099,000 | 2.55% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 990,453 | 17,373,000 | 2.44% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 915,868 | 16,064,000 | 2.26% | ||
| 16 | Consonance Capital Management LP | 850,002 | 14,909,000 | 2.10% | ||
| 17 | Cortina Asset Management, LLC | 839,761 | 14,729,000 | 2.07% | ||
| 18 | STATE STREET CORP | 718,427 | 12,603,000 | 1.77% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 628,400 | 11,022,000 | 1.55% | Call | |
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 595,230 | 10,440,000 | 1.47% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 524,629 | 9,202,000 | 1.29% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 477,525 | 8,376,000 | 1.18% | ||
| 23 | NORTHERN TRUST CORP | 448,634 | 7,869,000 | 1.11% | ||
| 24 | SEGALL BRYANT & HAMILL, LLC | 371,905 | 6,523,000 | 0.92% | ||
| 25 | DEUTSCHE BANK AG\ | 350,500 | 6,147,000 | 0.86% | ||
| 26 | AMERICAN CAPITAL MANAGEMENT INC | 345,900 | 6,067,000 | 0.85% | ||
| 27 | Bank of New York Mellon Corp | 320,449 | 5,621,000 | 0.79% | ||
| 28 | JPMORGAN CHASE & CO | 311,113 | 5,457,000 | 0.77% | ||
| 29 | NORGES BANK | 301,122 | 5,282,000 | 0.74% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 300,670 | 5,274,000 | 0.74% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,873 | 4,365,000 | 0.61% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 214,733 | 3,766,000 | 0.53% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 192,002 | 3,367,000 | 0.47% | ||
| 34 | RICE HALL JAMES & ASSOCIATES, LLC | 176,972 | 3,104,000 | 0.44% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,497 | 2,798,000 | 0.39% | ||
| 36 | UBS AG | 150,808 | 2,645,000 | 0.37% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,946 | 2,438,000 | 0.34% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 130,399 | 2,287,000 | 0.32% | ||
| 39 | Invesco Ltd. | 130,199 | 2,284,000 | 0.32% | ||
| 40 | COMERICA BANK | 125,220 | 2,196,000 | 0.31% | ||
| 41 | BlackRock Investment Management, LLC | 117,233 | 2,056,000 | 0.29% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,228 | 1,986,000 | 0.28% | ||
| 43 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 107,500 | 1,886,000 | 0.27% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 103,332 | 1,812,443 | 0.25% | ||
| 45 | SG Americas Securities, LLC | 94,258 | 1,653,000 | 0.23% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 81,935 | 1,437,000 | 0.20% | ||
| 47 | D. E. Shaw & Co., Inc. | 79,857 | 1,401,000 | 0.20% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,036 | 1,351,000 | 0.19% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 59,320 | 1,041,000 | 0.15% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 59,050 | 1,035,000 | 0.15% |
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.
