| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 4,500,000 | 51,975,000 | 13.43% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,058,854 | 35,330,000 | 9.13% | ||
| 3 | VANGUARD GROUP INC | 2,622,631 | 30,292,000 | 7.83% | ||
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,541,686 | 29,356,000 | 7.59% | ||
| 5 | BlackRock Fund Advisors | 2,341,455 | 27,044,000 | 6.99% | ||
| 6 | SENZAR ASSET MANAGEMENT, LLC | 1,827,829 | 21,111,425 | 5.46% | ||
| 7 | CLOUGH CAPITAL PARTNERS L P | 1,254,123 | 14,485,000 | 3.74% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 938,800 | 10,843,000 | 2.80% | ||
| 9 | ROYCE & ASSOCIATES LP | 913,204 | 10,548,000 | 2.73% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 866,087 | 10,003,000 | 2.58% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 859,553 | 9,928,000 | 2.57% | ||
| 12 | STATE STREET CORP | 785,880 | 9,077,000 | 2.35% | ||
| 13 | WADDELL & REED FINANCIAL INC | 747,700 | 8,636,000 | 2.23% | ||
| 14 | D. E. Shaw & Co., Inc. | 691,759 | 7,990,000 | 2.06% | ||
| 15 | NORTHERN TRUST CORP | 673,134 | 7,774,000 | 2.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 672,038 | 7,762,000 | 2.01% | ||
| 17 | Cortina Asset Management, LLC | 526,793 | 6,084,000 | 1.57% | ||
| 18 | JUPITER ASSET MANAGEMENT LTD | 447,985 | 5,174,000 | 1.34% | ||
| 19 | Bank of New York Mellon Corp | 386,420 | 4,464,000 | 1.15% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 330,042 | 3,812,000 | 0.98% | ||
| 21 | DEUTSCHE BANK AG\ | 288,644 | 3,332,000 | 0.86% | ||
| 22 | NORGES BANK | 254,008 | 2,934,000 | 0.76% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 242,314 | 2,798,000 | 0.72% | ||
| 24 | Piermont Capital Management Inc. | 236,505 | 2,732,000 | 0.71% | ||
| 25 | Iguana Healthcare Management, LLC | 225,000 | 2,599,000 | 0.67% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 221,524 | 2,559,000 | 0.66% | ||
| 27 | TWO SIGMA ADVISERS, LP | 202,721 | 2,341,000 | 0.60% | ||
| 28 | Matarin Capital Management, LLC | 200,939 | 2,320,846 | 0.60% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 200,299 | 2,313,000 | 0.60% | ||
| 30 | BlackRock Investment Management, LLC | 155,503 | 1,796,000 | 0.46% | ||
| 31 | UBS Group AG | 153,531 | 1,773,000 | 0.46% | ||
| 32 | AMERIPRISE FINANCIAL INC | 151,249 | 1,747,000 | 0.45% | ||
| 33 | SEGALL BRYANT & HAMILL, LLC | 147,634 | 1,705,000 | 0.44% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 141,323 | 1,632,000 | 0.42% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 140,767 | 1,626,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,706 | 1,521,000 | 0.39% | ||
| 37 | JPMORGAN CHASE & CO | 129,778 | 1,499,000 | 0.39% | ||
| 38 | Invesco Ltd. | 124,701 | 1,440,000 | 0.37% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 117,460 | 1,357,000 | 0.35% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,300 | 1,343,000 | 0.35% | Call | |
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,210 | 1,296,000 | 0.33% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 104,855 | 1,211,000 | 0.31% | ||
| 43 | SOCIETE GENERALE | 102,830 | 1,188,000 | 0.31% | ||
| 44 | SG Americas Securities, LLC | 102,830 | 1,188,000 | 0.31% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,739 | 1,164,000 | 0.30% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 100,600 | 1,161,000 | 0.30% | Put | |
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,423 | 1,091,000 | 0.28% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 80,394 | 928,000 | 0.24% | ||
| 49 | TEACHERS ADVISORS, LLC | 72,513 | 838,000 | 0.22% | ||
| 50 | CREDIT SUISSE AG/ | 72,537 | 837,000 | 0.22% |
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.
