| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cormorant Asset Management, LP | 1,960,000 | 30,066,000 | 10.13% | ||
| 2 | BlackRock Fund Advisors | 1,471,968 | 22,580,000 | 7.61% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,458,848 | 22,379,000 | 7.54% | ||
| 4 | VANGUARD GROUP INC | 1,397,724 | 21,441,000 | 7.22% | ||
| 5 | CPWM, LLC | 1,351,552 | 20,733,000 | 6.99% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 988,678 | 15,166,000 | 5.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 922,382 | 14,149,000 | 4.77% | ||
| 8 | RTW INVESTMENTS, LP | 891,522 | 13,676,000 | 4.61% | ||
| 9 | STATE STREET CORP | 755,398 | 11,588,000 | 3.90% | ||
| 10 | BAKER BROS. ADVISORS LP | 749,250 | 11,493,000 | 3.87% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 715,101 | 10,970,000 | 3.70% | ||
| 12 | BROWN ADVISORY INC | 522,630 | 8,017,000 | 2.70% | ||
| 13 | NORTHERN TRUST CORP | 495,803 | 7,606,000 | 2.56% | ||
| 14 | D. E. Shaw & Co., Inc. | 478,348 | 7,338,000 | 2.47% | ||
| 15 | STIFEL FINANCIAL CORP | 360,737 | 5,534,000 | 1.86% | ||
| 16 | UBS Group AG | 333,744 | 5,120,000 | 1.73% | ||
| 17 | D.A. DAVIDSON & CO. | 252,222 | 3,869,000 | 1.30% | ||
| 18 | Bank of New York Mellon Corp | 249,468 | 3,827,000 | 1.29% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 244,865 | 3,756,000 | 1.27% | ||
| 20 | PERCEPTIVE ADVISORS LLC | 200,000 | 3,068,000 | 1.03% | ||
| 21 | STONERIDGE INVESTMENT PARTNERS LLC | 198,811 | 3,050,000 | 1.03% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 167,258 | 2,566,000 | 0.86% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,700 | 2,496,000 | 0.84% | Call | |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,309 | 2,448,000 | 0.82% | ||
| 25 | Informed Momentum Co LLC | 150,249 | 2,305,000 | 0.78% | ||
| 26 | BlackRock Investment Management, LLC | 137,007 | 2,102,000 | 0.71% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,171 | 1,843,000 | 0.62% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 115,371 | 1,770,000 | 0.60% | ||
| 29 | Allianz Asset Management GmbH | 111,065 | 1,704,000 | 0.57% | ||
| 30 | AMERIPRISE FINANCIAL INC | 90,786 | 1,393,000 | 0.47% | ||
| 31 | MACKENZIE FINANCIAL CORP | 87,700 | 1,345,000 | 0.45% | ||
| 32 | WEDBUSH SECURITIES INC | 86,563 | 1,328,000 | 0.45% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,152 | 1,230,000 | 0.41% | ||
| 34 | Nationwide Fund Advisors | 66,624 | 1,042,000 | 0.35% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 66,750 | 1,024,000 | 0.35% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,900 | 1,011,000 | 0.34% | ||
| 37 | Caprock Group, LLC | 65,934 | 1,011,000 | 0.34% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 63,808 | 979,000 | 0.33% | ||
| 39 | J.P. Morgan Private Wealth Advisors LLC | 63,000 | 966,000 | 0.33% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,700 | 962,000 | 0.32% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 61,217 | 939,000 | 0.32% | ||
| 42 | TEACHERS ADVISORS, LLC | 57,987 | 890,000 | 0.30% | ||
| 43 | GOLDMAN SACHS GROUP INC | 57,886 | 888,000 | 0.30% | ||
| 44 | DAVENPORT & Co LLC | 57,400 | 880,516 | 0.30% | ||
| 45 | Swiss National Bank | 57,300 | 848,000 | 0.29% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 54,000 | 828,000 | 0.28% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 51,700 | 793,000 | 0.27% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,673 | 762,000 | 0.26% | ||
| 49 | DEUTSCHE BANK AG\ | 44,497 | 682,000 | 0.23% | ||
| 50 | VIRTUS ETF ADVISERS LLC | 44,237 | 679,000 | 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.
