| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,677,592 | 18,906,000 | 16.27% | ||
| 2 | STATE STREET CORP | 5,128,600 | 17,078,000 | 14.70% | ||
| 3 | TEACHERS ADVISORS, LLC | 4,656,242 | 15,505,000 | 13.35% | ||
| 4 | ORBIMED ADVISORS LLC | 3,987,000 | 13,277,000 | 11.43% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,765,701 | 9,210,000 | 7.93% | ||
| 6 | MORGAN STANLEY | 1,833,823 | 6,107,000 | 5.26% | ||
| 7 | Broadfin Capital, LLC | 1,250,000 | 4,163,000 | 3.58% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,250,000 | 4,163,000 | 3.58% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 892,697 | 2,972,000 | 2.56% | ||
| 10 | EMERALD ADVISERS, LLC | 733,180 | 2,441,000 | 2.10% | ||
| 11 | JANE STREET GROUP, LLC | 446,311 | 1,486,000 | 1.28% | ||
| 12 | UBS AG | 422,576 | 1,407,000 | 1.21% | ||
| 13 | Knoll Capital Management, LLC | 408,352 | 1,360,000 | 1.17% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,229 | 1,313,000 | 1.13% | ||
| 15 | NORTHERN TRUST CORP | 390,128 | 1,299,000 | 1.12% | ||
| 16 | CREDIT SUISSE AG/ | 367,334 | 1,223,000 | 1.05% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 366,820 | 1,222,000 | 1.05% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 328,305 | 1,093,000 | 0.94% | ||
| 19 | CITIGROUP INC | 317,548 | 1,057,000 | 0.91% | ||
| 20 | Informed Momentum Co LLC | 303,509 | 1,011,000 | 0.87% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 279,600 | 931,000 | 0.80% | ||
| 22 | Bank of New York Mellon Corp | 241,161 | 803,000 | 0.69% | ||
| 23 | BlackRock Group LTD | 206,116 | 686,000 | 0.59% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,800 | 685,000 | 0.59% | ||
| 25 | GOLDMAN SACHS GROUP INC | 202,133 | 673,000 | 0.58% | ||
| 26 | NOMURA HOLDINGS INC | 186,344 | 623,000 | 0.54% | ||
| 27 | Round Table Services, LLC | 150,000 | 500,000 | 0.43% | ||
| 28 | RUSSELL FRANK CO/ | 189,332 | 460,000 | 0.40% | ||
| 29 | SG Americas Securities, LLC | 125,400 | 418,000 | 0.36% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 97,644 | 325,000 | 0.28% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 89,093 | 296,680 | 0.26% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 87,300 | 291,000 | 0.25% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,500 | 271,000 | 0.23% | ||
| 34 | WHITTIER TRUST CO OF NEVADA INC | 58,000 | 193,000 | 0.17% | ||
| 35 | Invesco Ltd. | 55,233 | 184,000 | 0.16% | ||
| 36 | Commonwealth Equity Services, Inc | 52,942 | 176,000 | 0.15% | ||
| 37 | CTC Alternative Strategies, Ltd. | 50,900 | 169,497 | 0.15% | ||
| 38 | HighTower Advisors, LLC | 43,242 | 144,000 | 0.12% | ||
| 39 | GROUP ONE TRADING LLC | 40,913 | 136,000 | 0.12% | ||
| 40 | Tower Research Capital LLC (TRC) | 37,445 | 125,000 | 0.11% | ||
| 41 | Janney Montgomery Scott LLC | 35,000 | 116,550 | 0.10% | ||
| 42 | Quantitative Investment Management, LLC | 34,400 | 114,000 | 0.10% | ||
| 43 | BLACKROCK ADVISORS LLC | 34,300 | 114,000 | 0.10% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 31,511 | 105,000 | 0.09% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 31,085 | 104,000 | 0.09% | ||
| 46 | Plancorp, LLC | 30,000 | 100,000 | 0.09% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 100,000 | 0.09% | ||
| 48 | WELLS FARGO & COMPANY/MN | 26,380 | 88,000 | 0.08% | ||
| 49 | Virtu KCG Holdings LLC | 25,522 | 85,000 | 0.07% | ||
| 50 | BlueCrest Capital Management LLP | 22,935 | 76,000 | 0.07% |
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.
