| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Consonance Capital Management LP | 1,725,697 | 57,155,000 | 9.73% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 1,500,000 | 49,680,000 | 8.46% | ||
| 3 | Camber Capital Management LP | 1,500,000 | 49,680,000 | 8.46% | ||
| 4 | SEGALL BRYANT & HAMILL, LLC | 1,268,631 | 42,017,000 | 7.15% | ||
| 5 | VANGUARD GROUP INC | 1,233,400 | 40,849,000 | 6.96% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 777,051 | 25,736,000 | 4.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 737,480 | 24,425,000 | 4.16% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 693,242 | 22,960,000 | 3.91% | ||
| 9 | Krensavage Asset Management, LLC | 523,447 | 17,337,000 | 2.95% | ||
| 10 | SNYDER CAPITAL MANAGEMENT L P | 500,640 | 16,581,000 | 2.82% | ||
| 11 | AMERIPRISE FINANCIAL INC | 492,541 | 16,313,000 | 2.78% | ||
| 12 | BlackRock Fund Advisors | 475,474 | 15,748,000 | 2.68% | ||
| 13 | DEERFIELD MANAGEMENT COMPANY, L.P. | 457,699 | 15,159,000 | 2.58% | ||
| 14 | SENZAR ASSET MANAGEMENT, LLC | 360,001 | 11,923,000 | 2.03% | ||
| 15 | Numeric Investors LLC | 342,822 | 11,354,000 | 1.93% | ||
| 16 | STATE STREET CORP | 331,034 | 10,960,000 | 1.87% | ||
| 17 | GABELLI FUNDS LLC | 276,450 | 9,156,000 | 1.56% | ||
| 18 | NORTHERN TRUST CORP | 271,202 | 8,982,000 | 1.53% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 259,854 | 8,606,000 | 1.47% | ||
| 20 | NORGES BANK | 255,049 | 8,447,000 | 1.44% | ||
| 21 | D. E. Shaw & Co., Inc. | 251,872 | 8,342,000 | 1.42% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 251,332 | 8,324,000 | 1.42% | ||
| 23 | LSV ASSET MANAGEMENT | 170,176 | 5,636,000 | 0.96% | ||
| 24 | DEUTSCHE BANK AG\ | 169,529 | 5,613,000 | 0.96% | ||
| 25 | Adirondack Research & Management Inc. | 156,586 | 5,186,000 | 0.88% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 129,679 | 4,295,000 | 0.73% | ||
| 27 | TFS CAPITAL LLC | 128,281 | 4,249,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 119,133 | 3,945,000 | 0.67% | ||
| 29 | Bank of New York Mellon Corp | 111,432 | 3,691,000 | 0.63% | ||
| 30 | ROYCE & ASSOCIATES LP | 106,200 | 3,517,000 | 0.60% | ||
| 31 | JPMORGAN CHASE & CO | 105,519 | 3,495,000 | 0.60% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 105,370 | 3,490,000 | 0.59% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 101,525 | 3,363,000 | 0.57% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,800 | 3,305,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,170 | 2,689,000 | 0.46% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,618 | 2,604,000 | 0.44% | ||
| 37 | BlackRock Investment Management, LLC | 73,050 | 2,419,000 | 0.41% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,829 | 2,346,000 | 0.40% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 66,626 | 2,207,000 | 0.38% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 63,350 | 2,098,000 | 0.36% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 63,269 | 2,095,000 | 0.36% | ||
| 42 | CITADEL ADVISORS LLC | 61,610 | 2,041,000 | 0.35% | ||
| 43 | TWO SIGMA ADVISERS, LP | 60,674 | 2,010,000 | 0.34% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 59,234 | 1,961,000 | 0.33% | ||
| 45 | STIFEL FINANCIAL CORP | 49,739 | 1,647,000 | 0.28% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 47,972 | 1,589,000 | 0.27% | ||
| 47 | Teton Advisors, Inc. | 42,200 | 1,398,000 | 0.24% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 41,908 | 1,388,000 | 0.24% | ||
| 49 | GOLDMAN SACHS GROUP INC | 41,763 | 1,383,000 | 0.24% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 41,355 | 1,370,000 | 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.
