| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,611,392 | 124,047,000 | 17.32% | ||
| 2 | BlackRock Fund Advisors | 5,258,020 | 61,466,000 | 8.58% | ||
| 3 | VANGUARD GROUP INC | 5,157,691 | 60,293,000 | 8.42% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,501,915 | 52,627,000 | 7.35% | ||
| 5 | Invesco Ltd. | 3,702,883 | 43,286,000 | 6.04% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 2,739,900 | 32,029,000 | 4.47% | ||
| 7 | Fiera Capital Corp | 2,356,277 | 27,544,000 | 3.85% | ||
| 8 | STATE STREET CORP | 1,756,847 | 20,539,000 | 2.87% | ||
| 9 | D. E. Shaw & Co., Inc. | 1,743,520 | 20,382,000 | 2.85% | ||
| 10 | Palo Alto Investors LP | 1,650,876 | 19,299,000 | 2.70% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,636,279 | 19,128,000 | 2.67% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,567,167 | 18,320,000 | 2.56% | ||
| 13 | NORGES BANK | 1,504,994 | 16,804,000 | 2.35% | ||
| 14 | SENZAR ASSET MANAGEMENT, LLC | 962,098 | 11,246,926 | 1.57% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 951,660 | 11,125,000 | 1.55% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 950,164 | 11,107,000 | 1.55% | ||
| 17 | SECTOR GAMMA AS | 958,879 | 10,644,000 | 1.49% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 771,885 | 9,024,000 | 1.26% | ||
| 19 | NORTHERN TRUST CORP | 750,233 | 8,770,000 | 1.22% | ||
| 20 | Bank of New York Mellon Corp | 707,805 | 8,274,000 | 1.16% | ||
| 21 | NORTH RUN CAPITAL, LP | 705,000 | 8,241,000 | 1.15% | ||
| 22 | FORESITE CAPITAL MANAGEMENT III, LLC | 595,513 | 6,962,000 | 0.97% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 469,866 | 5,493,000 | 0.77% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 464,031 | 5,424,000 | 0.76% | ||
| 25 | TEACHERS ADVISORS, LLC | 390,797 | 4,568,000 | 0.64% | ||
| 26 | JPMORGAN CHASE & CO | 390,625 | 4,566,000 | 0.64% | ||
| 27 | SECTORAL ASSET MANAGEMENT INC | 354,900 | 4,149,000 | 0.58% | ||
| 28 | AMERIPRISE FINANCIAL INC | 330,542 | 3,864,000 | 0.54% | ||
| 29 | GOLDMAN SACHS GROUP INC | 306,402 | 3,582,000 | 0.50% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 292,800 | 3,423,000 | 0.48% | ||
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 292,260 | 3,417,000 | 0.48% | ||
| 32 | BlackRock Investment Management, LLC | 290,805 | 3,400,000 | 0.47% | ||
| 33 | QS Investors, LLC | 277,058 | 3,239,000 | 0.45% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 261,737 | 3,060,000 | 0.43% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 234,729 | 2,744,000 | 0.38% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,550 | 2,614,000 | 0.37% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 204,230 | 2,387,000 | 0.33% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 170,401 | 1,992,000 | 0.28% | ||
| 39 | South Dakota Investment Council | 166,960 | 1,952,000 | 0.27% | ||
| 40 | WELLS FARGO & COMPANY/MN | 165,993 | 1,941,000 | 0.27% | ||
| 41 | Tekla Capital Management LLC | 153,700 | 1,797,000 | 0.25% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,000 | 1,672,000 | 0.23% | ||
| 43 | AXA S.A. | 142,681 | 1,668,000 | 0.23% | ||
| 44 | TWO SIGMA ADVISERS, LP | 138,790 | 1,622,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,576 | 1,608,000 | 0.22% | ||
| 46 | AMICA MUTUAL INSURANCE CO | 119,449 | 1,396,000 | 0.19% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 116,893 | 1,367,000 | 0.19% | ||
| 48 | DEUTSCHE BANK AG\ | 110,449 | 1,290,000 | 0.18% | ||
| 49 | Swiss National Bank | 110,100 | 1,287,000 | 0.18% | ||
| 50 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 110,047 | 1,286,000 | 0.18% |
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.
