| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 4,500,000 | 102,375,000 | 11.96% | ||
| 2 | VANGUARD GROUP INC | 4,388,219 | 99,831,000 | 11.66% | ||
| 3 | BlackRock Fund Advisors | 2,813,267 | 64,002,000 | 7.48% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,739,128 | 62,315,000 | 7.28% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,663,914 | 60,603,000 | 7.08% | ||
| 6 | JPMORGAN CHASE & CO | 2,655,243 | 60,406,000 | 7.06% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,175,189 | 26,736,000 | 3.12% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 988,397 | 22,486,000 | 2.63% | ||
| 9 | SENTINEL ASSET MANAGEMENT, INC. | 909,305 | 20,687,000 | 2.42% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 855,121 | 19,454,000 | 2.27% | ||
| 11 | WADDELL & REED FINANCIAL INC | 850,555 | 19,350,000 | 2.26% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 790,219 | 17,977,000 | 2.10% | ||
| 13 | D. E. Shaw & Co., Inc. | 667,386 | 15,183,000 | 1.77% | ||
| 14 | DEUTSCHE BANK AG\ | 525,212 | 11,947,000 | 1.40% | ||
| 15 | ROYCE & ASSOCIATES LP | 452,904 | 10,304,000 | 1.20% | ||
| 16 | Bank of New York Mellon Corp | 452,045 | 10,285,000 | 1.20% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 429,010 | 9,759,000 | 1.14% | ||
| 18 | EverPoint Asset Management, LLC | 410,000 | 9,328,000 | 1.09% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 399,300 | 9,084,000 | 1.06% | ||
| 20 | SENZAR ASSET MANAGEMENT, LLC | 383,200 | 8,718,000 | 1.02% | ||
| 21 | TWO SIGMA ADVISERS, LP | 366,445 | 8,337,000 | 0.97% | ||
| 22 | NORTHERN TRUST CORP | 354,595 | 8,067,000 | 0.94% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 305,643 | 6,953,000 | 0.81% | ||
| 24 | Nationwide Fund Advisors | 303,516 | 6,905,000 | 0.81% | ||
| 25 | CASTLEARK MANAGEMENT LLC | 302,050 | 6,872,000 | 0.80% | ||
| 26 | NORGES BANK | 296,700 | 6,750,000 | 0.79% | ||
| 27 | Monarch Partners Asset Management LLC | 281,455 | 6,403,000 | 0.75% | ||
| 28 | AMERIPRISE FINANCIAL INC | 274,643 | 6,248,000 | 0.73% | ||
| 29 | UBS Group AG | 273,213 | 6,215,000 | 0.73% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 253,916 | 5,777,000 | 0.68% | ||
| 31 | LORD, ABBETT & CO. LLC | 234,783 | 5,341,000 | 0.62% | ||
| 32 | HBK INVESTMENTS L P | 225,047 | 5,120,000 | 0.60% | ||
| 33 | SG Americas Securities, LLC | 221,740 | 5,045,000 | 0.59% | ||
| 34 | Invesco Ltd. | 206,671 | 4,702,000 | 0.55% | ||
| 35 | MORGAN STANLEY | 185,625 | 4,223,000 | 0.49% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,256 | 4,169,000 | 0.49% | ||
| 37 | JUPITER ASSET MANAGEMENT LTD | 177,665 | 4,042,000 | 0.47% | ||
| 38 | BlackRock Investment Management, LLC | 175,748 | 3,998,000 | 0.47% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 171,592 | 3,904,000 | 0.46% | ||
| 40 | Numeric Investors LLC | 166,017 | 3,777,000 | 0.44% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,350 | 3,080,000 | 0.36% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 131,324 | 2,987,621 | 0.35% | ||
| 43 | ARDSLEY ADVISORY PARTNERS LP | 130,000 | 2,958,000 | 0.35% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 116,523 | 2,651,000 | 0.31% | ||
| 45 | GOLDMAN SACHS GROUP INC | 112,716 | 2,564,000 | 0.30% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 111,830 | 2,544,000 | 0.30% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 106,100 | 2,413,000 | 0.28% | ||
| 48 | Iguana Healthcare Management, LLC | 100,000 | 2,275,000 | 0.27% | ||
| 49 | TEACHERS ADVISORS, LLC | 96,716 | 2,200,000 | 0.26% | ||
| 50 | CITADEL ADVISORS LLC | 87,708 | 1,995,000 | 0.23% |
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.