| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 4,500,000 | 119,070,000 | 11.48% | ||
| 2 | VANGUARD GROUP INC | 3,137,743 | 83,025,000 | 8.00% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,066,493 | 81,139,000 | 7.82% | ||
| 4 | JPMORGAN CHASE & CO | 2,497,591 | 66,086,000 | 6.37% | ||
| 5 | BlackRock Fund Advisors | 2,459,592 | 65,081,000 | 6.27% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,077,163 | 54,962,000 | 5.30% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,625,457 | 43,010,000 | 4.15% | ||
| 8 | AMERICAN CAPITAL MANAGEMENT INC | 886,995 | 23,470,000 | 2.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 851,143 | 22,521,000 | 2.17% | ||
| 10 | Numeric Investors LLC | 803,200 | 21,253,000 | 2.05% | ||
| 11 | D. E. Shaw & Co., Inc. | 791,939 | 20,955,000 | 2.02% | ||
| 12 | NORTHERN TRUST CORP | 702,117 | 18,579,000 | 1.79% | ||
| 13 | STATE STREET CORP | 702,021 | 18,571,000 | 1.79% | ||
| 14 | ROYCE & ASSOCIATES LP | 610,904 | 16,165,000 | 1.56% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 586,947 | 15,530,000 | 1.50% | ||
| 16 | DEUTSCHE BANK AG\ | 549,113 | 14,528,000 | 1.40% | ||
| 17 | SENTINEL ASSET MANAGEMENT, INC. | 508,535 | 13,456,000 | 1.30% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 506,355 | 13,398,000 | 1.29% | ||
| 19 | WADDELL & REED FINANCIAL INC | 464,255 | 12,285,000 | 1.18% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 449,069 | 11,882,000 | 1.15% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 445,839 | 11,797,000 | 1.14% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 443,059 | 11,723,000 | 1.13% | ||
| 23 | Bank of New York Mellon Corp | 407,116 | 10,772,000 | 1.04% | ||
| 24 | EverPoint Asset Management, LLC | 400,000 | 10,584,000 | 1.02% | ||
| 25 | TWO SIGMA ADVISERS, LP | 377,920 | 10,000,000 | 0.96% | ||
| 26 | Hood River Capital Management LLC | 358,219 | 9,478,000 | 0.91% | ||
| 27 | FULLER & THALER ASSET MANAGEMENT, INC. | 349,150 | 9,239,000 | 0.89% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 344,867 | 9,124,000 | 0.88% | ||
| 29 | CLOUGH CAPITAL PARTNERS L P | 310,020 | 8,203,000 | 0.79% | ||
| 30 | QS Investors, LLC | 284,600 | 7,531,000 | 0.73% | ||
| 31 | NORGES BANK | 274,082 | 6,927,000 | 0.67% | ||
| 32 | Nationwide Fund Advisors | 257,475 | 6,813,000 | 0.66% | ||
| 33 | HBK INVESTMENTS L P | 253,877 | 6,718,000 | 0.65% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 239,797 | 6,345,000 | 0.61% | ||
| 35 | ARDSLEY ADVISORY PARTNERS LP | 235,000 | 6,218,000 | 0.60% | ||
| 36 | LORD, ABBETT & CO. LLC | 232,040 | 6,140,000 | 0.59% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 229,616 | 6,076,000 | 0.59% | ||
| 38 | UBS Group AG | 227,903 | 6,030,000 | 0.58% | ||
| 39 | SG Americas Securities, LLC | 207,230 | 5,483,000 | 0.53% | ||
| 40 | Matarin Capital Management, LLC | 205,010 | 5,424,565 | 0.52% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,713 | 5,020,000 | 0.48% | ||
| 42 | JUPITER ASSET MANAGEMENT LTD | 178,164 | 4,714,000 | 0.45% | ||
| 43 | AMERIPRISE FINANCIAL INC | 177,374 | 4,694,000 | 0.45% | ||
| 44 | Point72 Asset Management, L.P. | 170,000 | 4,498,000 | 0.43% | ||
| 45 | GOLDMAN SACHS GROUP INC | 165,158 | 4,370,000 | 0.42% | ||
| 46 | Iguana Healthcare Management, LLC | 165,000 | 4,366,000 | 0.42% | ||
| 47 | CITADEL ADVISORS LLC | 150,592 | 3,985,000 | 0.38% | ||
| 48 | BlackRock Investment Management, LLC | 146,551 | 3,878,000 | 0.37% | ||
| 49 | SEGALL BRYANT & HAMILL, LLC | 146,494 | 3,876,000 | 0.37% | ||
| 50 | Invesco Ltd. | 139,369 | 3,688,000 | 0.36% |
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.
