| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,632,879 | 114,835,000 | 17.98% | ||
| 2 | BlackRock Fund Advisors | 4,922,956 | 53,168,000 | 8.32% | ||
| 3 | VANGUARD GROUP INC | 4,750,816 | 51,309,000 | 8.03% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,501,915 | 48,621,000 | 7.61% | ||
| 5 | Invesco Ltd. | 3,769,912 | 40,715,000 | 6.37% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 2,738,900 | 29,580,000 | 4.63% | ||
| 7 | Fiera Capital Corp | 2,409,173 | 26,019,000 | 4.07% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,752,894 | 18,932,000 | 2.96% | ||
| 9 | Palo Alto Investors LP | 1,629,076 | 17,594,000 | 2.75% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,611,301 | 17,402,000 | 2.72% | ||
| 11 | STATE STREET CORP | 1,608,412 | 17,370,000 | 2.72% | ||
| 12 | NORGES BANK | 1,404,994 | 15,174,000 | 2.38% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 956,723 | 10,333,000 | 1.62% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 951,864 | 10,280,000 | 1.61% | ||
| 15 | SECTOR GAMMA AS | 914,979 | 9,882,000 | 1.55% | ||
| 16 | SENZAR ASSET MANAGEMENT, LLC | 808,198 | 8,728,538 | 1.37% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 798,795 | 8,627,000 | 1.35% | ||
| 18 | NORTH RUN CAPITAL, LP | 787,500 | 8,505,000 | 1.33% | ||
| 19 | NORTHERN TRUST CORP | 739,941 | 7,991,000 | 1.25% | ||
| 20 | Bank of New York Mellon Corp | 706,600 | 7,632,000 | 1.19% | ||
| 21 | SECTORAL ASSET MANAGEMENT INC | 574,040 | 6,200,000 | 0.97% | ||
| 22 | Numeric Investors LLC | 536,730 | 5,797,000 | 0.91% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 482,143 | 5,207,000 | 0.82% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 456,225 | 4,927,000 | 0.77% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 437,137 | 4,721,000 | 0.74% | ||
| 26 | JPMORGAN CHASE & CO | 385,050 | 4,159,000 | 0.65% | ||
| 27 | TEACHERS ADVISORS, LLC | 376,628 | 4,068,000 | 0.64% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 364,670 | 3,938,000 | 0.62% | ||
| 29 | AMERIPRISE FINANCIAL INC | 324,502 | 3,505,000 | 0.55% | ||
| 30 | BlackRock Investment Management, LLC | 286,945 | 3,099,000 | 0.49% | ||
| 31 | QS Investors, LLC | 277,058 | 2,992,000 | 0.47% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 273,055 | 2,949,000 | 0.46% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,121 | 2,918,000 | 0.46% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 256,437 | 2,770,000 | 0.43% | ||
| 35 | DEUTSCHE BANK AG\ | 248,009 | 2,677,000 | 0.42% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 209,929 | 2,473,000 | 0.39% | ||
| 37 | TWO SIGMA ADVISERS, LP | 227,990 | 2,462,000 | 0.39% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 210,108 | 2,269,000 | 0.36% | ||
| 39 | TURNER INVESTMENTS LLC | 194,014 | 2,095,000 | 0.33% | ||
| 40 | TFS CAPITAL LLC | 175,677 | 1,897,000 | 0.30% | ||
| 41 | WELLS FARGO & COMPANY/MN | 173,185 | 1,870,000 | 0.29% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 169,060 | 1,826,000 | 0.29% | ||
| 43 | South Dakota Investment Council | 166,960 | 1,803,000 | 0.28% | ||
| 44 | Tekla Capital Management LLC | 153,700 | 1,660,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,900 | 1,651,000 | 0.26% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 150,542 | 1,626,000 | 0.25% | ||
| 47 | SABBY MANAGEMENT, LLC | 145,600 | 1,572,000 | 0.25% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,276 | 1,472,000 | 0.23% | ||
| 49 | AMICA MUTUAL INSURANCE CO | 119,449 | 1,290,000 | 0.20% | ||
| 50 | Swiss National Bank | 113,700 | 1,228,000 | 0.19% |
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.
