| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,446,579 | 152,784,000 | 10.23% | ||
| 2 | Hound Partners, LLC | 6,204,588 | 147,049,000 | 9.85% | ||
| 3 | VANGUARD GROUP INC | 6,079,877 | 144,092,000 | 9.65% | ||
| 4 | Invesco Ltd. | 3,868,146 | 91,675,000 | 6.14% | ||
| 5 | ORBIMED ADVISORS LLC | 3,787,500 | 89,764,000 | 6.01% | ||
| 6 | FRANKLIN RESOURCES INC | 2,166,825 | 51,354,000 | 3.44% | ||
| 7 | STATE STREET CORP | 2,064,118 | 48,920,000 | 3.28% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,959,010 | 46,428,000 | 3.11% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,759,121 | 41,691,000 | 2.79% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,597,008 | 37,849,000 | 2.54% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,238,790 | 29,359,000 | 1.97% | ||
| 12 | EverPoint Asset Management, LLC | 1,075,000 | 25,478,000 | 1.71% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,068,795 | 25,330,000 | 1.70% | ||
| 14 | Alyeska Investment Group, L.P. | 1,061,001 | 25,146,000 | 1.68% | ||
| 15 | Krensavage Asset Management, LLC | 1,032,187 | 24,463,000 | 1.64% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,030,579 | 24,426,000 | 1.64% | ||
| 17 | NORTHERN TRUST CORP | 1,018,611 | 24,141,000 | 1.62% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 1,011,977 | 23,984,000 | 1.61% | ||
| 19 | Bank of New York Mellon Corp | 901,521 | 21,366,000 | 1.43% | ||
| 20 | GW&K Investment Management, LLC | 900,433 | 21,340,000 | 1.43% | ||
| 21 | NORGES BANK | 737,642 | 16,697,000 | 1.12% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 592,410 | 14,039,000 | 0.94% | ||
| 23 | Point72 Asset Management, L.P. | 566,500 | 13,426,000 | 0.90% | ||
| 24 | TEACHERS ADVISORS, LLC | 554,419 | 13,140,000 | 0.88% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 549,661 | 13,027,000 | 0.87% | ||
| 26 | DEUTSCHE BANK AG\ | 514,292 | 12,187,000 | 0.82% | ||
| 27 | CITADEL ADVISORS LLC | 488,381 | 11,575,000 | 0.78% | ||
| 28 | FMR LLC | 481,750 | 11,417,000 | 0.76% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 478,308 | 11,336,000 | 0.76% | ||
| 30 | Penn Capital Management Company, LLC | 454,597 | 10,808,000 | 0.72% | ||
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 425,629 | 10,087,000 | 0.68% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,819 | 9,642,000 | 0.65% | ||
| 33 | ROYAL BANK OF CANADA | 383,512 | 9,089,000 | 0.61% | ||
| 34 | EMERALD ACQUISITION LTD. | 323,207 | 7,660,000 | 0.51% | ||
| 35 | SECTOR GAMMA AS | 409,964 | 7,318,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 307,477 | 7,287,000 | 0.49% | ||
| 37 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 265,128 | 6,284,000 | 0.42% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 264,783 | 6,275,000 | 0.42% | ||
| 39 | OppenheimerFunds, Inc. | 257,515 | 6,102,000 | 0.41% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 251,786 | 5,966,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 241,521 | 5,724,000 | 0.38% | ||
| 42 | TWO SIGMA ADVISERS, LP | 236,949 | 5,616,000 | 0.38% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 222,229 | 5,267,000 | 0.35% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 219,830 | 5,210,000 | 0.35% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 217,529 | 5,155,000 | 0.35% | ||
| 46 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 206,400 | 4,892,000 | 0.33% | ||
| 47 | GOLDMAN SACHS GROUP INC | 200,277 | 4,747,000 | 0.32% | ||
| 48 | Jefferies Group LLC | 200,000 | 4,740,000 | 0.32% | Put | |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 177,700 | 4,211,000 | 0.28% | ||
| 50 | QS Investors, LLC | 172,237 | 4,082,000 | 0.27% |
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.
