| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 3,850,000 | 76,538,000 | 10.22% | ||
| 2 | EARNEST PARTNERS LLC | 2,623,633 | 52,158,000 | 6.97% | ||
| 3 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,416,300 | 48,036,000 | 6.41% | ||
| 4 | VANGUARD GROUP INC | 2,205,819 | 43,852,000 | 5.86% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,183,694 | 43,412,000 | 5.80% | ||
| 6 | BlackRock Fund Advisors | 2,087,785 | 41,505,000 | 5.54% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,695,553 | 33,708,000 | 4.50% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,477,532 | 29,373,000 | 3.92% | ||
| 9 | Consonance Capital Management LP | 1,316,493 | 26,172,000 | 3.50% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,167,493 | 23,209,000 | 3.10% | ||
| 11 | Redmile Group, LLC | 1,068,489 | 21,242,000 | 2.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 978,847 | 19,459,000 | 2.60% | ||
| 13 | Cortina Asset Management, LLC | 812,862 | 16,160,000 | 2.16% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 806,898 | 16,041,000 | 2.14% | ||
| 15 | BLAIR WILLIAM & CO/IL | 804,443 | 15,992,000 | 2.14% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 779,089 | 15,488,000 | 2.07% | ||
| 17 | STATE STREET CORP | 696,458 | 13,854,000 | 1.85% | ||
| 18 | Point72 Asset Management, L.P. | 628,000 | 12,485,000 | 1.67% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 601,830 | 11,964,000 | 1.60% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 541,841 | 10,772,000 | 1.44% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 520,629 | 10,350,000 | 1.38% | ||
| 22 | DEUTSCHE BANK AG\ | 494,251 | 9,824,000 | 1.31% | ||
| 23 | NORTHERN TRUST CORP | 483,802 | 9,617,000 | 1.28% | ||
| 24 | AMERICAN CAPITAL MANAGEMENT INC | 453,310 | 9,012,000 | 1.20% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,888 | 8,625,000 | 1.15% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 433,502 | 8,618,000 | 1.15% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 362,862 | 7,214,000 | 0.96% | ||
| 28 | Bank of New York Mellon Corp | 324,969 | 6,459,000 | 0.86% | ||
| 29 | D. E. Shaw & Co., Inc. | 223,224 | 4,437,000 | 0.59% | ||
| 30 | COMERICA BANK | 220,254 | 4,378,000 | 0.58% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 214,369 | 4,262,000 | 0.57% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 207,661 | 4,128,000 | 0.55% | ||
| 33 | JPMORGAN CHASE & CO | 203,595 | 4,047,000 | 0.54% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 202,700 | 4,029,000 | 0.54% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 183,214 | 3,642,000 | 0.49% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 177,099 | 3,521,000 | 0.47% | ||
| 37 | SG Americas Securities, LLC | 176,979 | 3,518,000 | 0.47% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 173,884 | 3,457,000 | 0.46% | ||
| 39 | UBS Group AG | 158,070 | 3,142,000 | 0.42% | ||
| 40 | Millrace Asset Group, Inc. | 157,536 | 3,132,000 | 0.42% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,206 | 2,907,000 | 0.39% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,950 | 2,743,000 | 0.37% | ||
| 43 | FMR LLC | 132,231 | 2,629,000 | 0.35% | ||
| 44 | Invesco Ltd. | 128,588 | 2,556,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 116,389 | 2,314,000 | 0.31% | ||
| 46 | WHITEBOX ADVISORS LLC | 115,511 | 2,296,000 | 0.31% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 113,750 | 2,262,000 | 0.30% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,228 | 2,251,000 | 0.30% | ||
| 49 | TWO SIGMA ADVISERS, LP | 101,242 | 2,013,000 | 0.27% | ||
| 50 | CITADEL ADVISORS LLC | 100,027 | 1,988,000 | 0.27% |
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.
