| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 4,500,000 | 45,405,000 | 13.22% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,828,086 | 28,536,000 | 8.31% | ||
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,475,387 | 24,977,000 | 7.27% | ||
| 4 | VANGUARD GROUP INC | 2,473,752 | 24,960,000 | 7.26% | ||
| 5 | BlackRock Fund Advisors | 2,251,011 | 22,713,000 | 6.61% | ||
| 6 | SENZAR ASSET MANAGEMENT, LLC | 2,221,481 | 22,414,743 | 6.52% | ||
| 7 | CLOUGH CAPITAL PARTNERS L P | 1,276,923 | 12,884,000 | 3.75% | ||
| 8 | ROYCE & ASSOCIATES LP | 903,204 | 9,113,000 | 2.65% | ||
| 9 | AMERICAN CAPITAL MANAGEMENT INC | 901,660 | 9,098,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 843,093 | 8,507,000 | 2.48% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 841,989 | 8,496,000 | 2.47% | ||
| 12 | ARMISTICE CAPITAL, LLC | 840,000 | 8,476,000 | 2.47% | ||
| 13 | STATE STREET CORP | 817,665 | 8,246,000 | 2.40% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 701,566 | 7,079,000 | 2.06% | ||
| 15 | D. E. Shaw & Co., Inc. | 664,492 | 6,705,000 | 1.95% | ||
| 16 | WELLS FARGO & COMPANY/MN | 645,371 | 6,512,000 | 1.90% | ||
| 17 | NORTHERN TRUST CORP | 517,579 | 5,222,000 | 1.52% | ||
| 18 | Cortina Asset Management, LLC | 471,634 | 4,759,000 | 1.39% | ||
| 19 | JUPITER ASSET MANAGEMENT LTD | 456,587 | 4,607,000 | 1.34% | ||
| 20 | Bank of New York Mellon Corp | 403,863 | 4,075,000 | 1.19% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 363,467 | 3,667,000 | 1.07% | ||
| 22 | DEUTSCHE BANK AG\ | 337,860 | 3,408,000 | 0.99% | ||
| 23 | SEGALL BRYANT & HAMILL, LLC | 270,384 | 2,728,000 | 0.79% | ||
| 24 | Piermont Capital Management Inc. | 239,540 | 2,417,000 | 0.70% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 237,795 | 2,399,000 | 0.70% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 233,287 | 2,354,000 | 0.69% | ||
| 27 | Iguana Healthcare Management, LLC | 225,000 | 2,270,000 | 0.66% | ||
| 28 | NORGES BANK | 221,893 | 2,239,000 | 0.65% | ||
| 29 | TWO SIGMA ADVISERS, LP | 221,521 | 2,235,000 | 0.65% | ||
| 30 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 188,410 | 2,195,000 | 0.64% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 215,544 | 2,175,000 | 0.63% | ||
| 32 | Municipal Employees' Retirement System of Michigan | 172,970 | 1,745,000 | 0.51% | ||
| 33 | MORGAN STANLEY | 161,610 | 1,631,000 | 0.47% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 156,765 | 1,581,000 | 0.46% | ||
| 35 | AMERIPRISE FINANCIAL INC | 145,329 | 1,466,000 | 0.43% | ||
| 36 | UBS Group AG | 142,597 | 1,438,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 133,313 | 1,345,000 | 0.39% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,229 | 1,314,000 | 0.38% | ||
| 39 | JPMORGAN CHASE & CO | 128,962 | 1,301,000 | 0.38% | ||
| 40 | Invesco Ltd. | 128,140 | 1,293,000 | 0.38% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,710 | 1,178,000 | 0.34% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,210 | 1,132,000 | 0.33% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,311 | 1,003,000 | 0.29% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 82,367 | 831,000 | 0.24% | ||
| 45 | Hutchin Hill Capital, LP | 77,000 | 777,000 | 0.23% | ||
| 46 | TFS CAPITAL LLC | 77,045 | 777,000 | 0.23% | ||
| 47 | SG Americas Securities, LLC | 76,808 | 775,000 | 0.23% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 73,984 | 746,000 | 0.22% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 71,351 | 720,000 | 0.21% | ||
| 50 | Nationwide Fund Advisors | 69,989 | 706,000 | 0.21% |
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.
