| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 3,850,000 | 75,845,000 | 10.07% | ||
| 2 | VANGUARD GROUP INC | 2,273,593 | 44,790,000 | 5.95% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,266,281 | 44,645,000 | 5.93% | ||
| 4 | BlackRock Fund Advisors | 2,216,514 | 43,665,000 | 5.80% | ||
| 5 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,065,000 | 40,681,000 | 5.40% | ||
| 6 | Point72 Asset Management, L.P. | 1,778,500 | 35,036,000 | 4.65% | ||
| 7 | Consonance Capital Management LP | 1,716,307 | 33,811,000 | 4.49% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,555,745 | 30,649,000 | 4.07% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,453,859 | 28,641,000 | 3.80% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,448,937 | 28,544,000 | 3.79% | ||
| 11 | Redmile Group, LLC | 1,074,033 | 21,158,000 | 2.81% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 975,696 | 19,221,000 | 2.55% | ||
| 13 | Cortina Asset Management, LLC | 910,240 | 17,932,000 | 2.38% | ||
| 14 | BLAIR WILLIAM & CO/IL | 884,895 | 17,432,000 | 2.31% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 792,489 | 15,612,000 | 2.07% | ||
| 16 | STATE STREET CORP | 764,818 | 15,069,000 | 2.00% | ||
| 17 | AMERICAN CAPITAL MANAGEMENT INC | 547,250 | 10,781,000 | 1.43% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 531,880 | 10,478,000 | 1.39% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 522,446 | 10,292,000 | 1.37% | ||
| 20 | Pine River Capital Management L.P. | 518,765 | 10,220,000 | 1.36% | ||
| 21 | WELLS FARGO & COMPANY/MN | 493,155 | 9,714,000 | 1.29% | ||
| 22 | NORTHERN TRUST CORP | 485,782 | 9,570,000 | 1.27% | ||
| 23 | DEUTSCHE BANK AG\ | 478,954 | 9,433,000 | 1.25% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 471,189 | 9,282,000 | 1.23% | ||
| 25 | FMR LLC | 440,000 | 8,668,000 | 1.15% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 434,508 | 8,560,000 | 1.14% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 378,288 | 7,453,000 | 0.99% | ||
| 28 | SEGALL BRYANT & HAMILL, LLC | 361,712 | 7,126,000 | 0.95% | ||
| 29 | Bank of New York Mellon Corp | 335,056 | 6,600,000 | 0.88% | ||
| 30 | D. E. Shaw & Co., Inc. | 258,913 | 5,100,000 | 0.68% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 243,852 | 4,804,000 | 0.64% | ||
| 32 | FULLER & THALER ASSET MANAGEMENT, INC. | 225,150 | 4,435,000 | 0.59% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 220,033 | 4,335,000 | 0.58% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 206,508 | 4,068,000 | 0.54% | ||
| 35 | EverPoint Asset Management, LLC | 200,000 | 3,940,000 | 0.52% | ||
| 36 | NORGES BANK | 191,024 | 3,763,000 | 0.50% | ||
| 37 | JPMORGAN CHASE & CO | 179,731 | 3,540,000 | 0.47% | ||
| 38 | SG Americas Securities, LLC | 175,604 | 3,459,000 | 0.46% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,467 | 3,378,000 | 0.45% | ||
| 40 | TWO SIGMA ADVISERS, LP | 164,442 | 3,240,000 | 0.43% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 159,278 | 3,138,000 | 0.42% | ||
| 42 | UBS Group AG | 158,378 | 3,121,000 | 0.41% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,571 | 2,947,000 | 0.39% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,658 | 2,929,000 | 0.39% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 160,258 | 2,788,000 | 0.37% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 119,150 | 2,347,255 | 0.31% | ||
| 47 | Invesco Ltd. | 118,358 | 2,332,000 | 0.31% | ||
| 48 | BlackRock Investment Management, LLC | 117,644 | 2,318,000 | 0.31% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,228 | 2,231,000 | 0.30% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 112,496 | 2,216,000 | 0.29% |
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.
