| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Consonance Capital Management LP | 1,786,535 | 60,296,000 | 9.87% | ||
| 2 | Camber Capital Management LP | 1,500,000 | 50,625,000 | 8.29% | ||
| 3 | NORTH TIDE CAPITAL, LLC | 1,500,000 | 50,625,000 | 8.29% | ||
| 4 | SEGALL BRYANT & HAMILL, LLC | 1,286,233 | 43,410,000 | 7.11% | ||
| 5 | VANGUARD GROUP INC | 1,224,364 | 41,322,000 | 6.77% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 815,876 | 27,536,000 | 4.51% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 730,713 | 24,662,000 | 4.04% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 711,514 | 24,013,000 | 3.93% | ||
| 9 | Krensavage Asset Management, LLC | 610,247 | 20,596,000 | 3.37% | ||
| 10 | AMERIPRISE FINANCIAL INC | 534,408 | 18,037,000 | 2.95% | ||
| 11 | BlackRock Fund Advisors | 469,967 | 15,861,000 | 2.60% | ||
| 12 | Numeric Investors LLC | 416,040 | 14,041,000 | 2.30% | ||
| 13 | JPMORGAN CHASE & CO | 394,344 | 13,309,000 | 2.18% | ||
| 14 | DEERFIELD MANAGEMENT COMPANY, L.P. | 360,459 | 12,165,000 | 1.99% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 329,807 | 11,131,000 | 1.82% | ||
| 16 | STATE STREET CORP | 328,530 | 11,090,000 | 1.82% | ||
| 17 | NORTHERN TRUST CORP | 312,697 | 10,554,000 | 1.73% | ||
| 18 | SNYDER CAPITAL MANAGEMENT L P | 297,318 | 10,034,000 | 1.64% | ||
| 19 | GABELLI FUNDS LLC | 277,450 | 9,364,000 | 1.53% | ||
| 20 | NORGES BANK | 255,049 | 8,608,000 | 1.41% | ||
| 21 | DEUTSCHE BANK AG\ | 247,270 | 8,343,000 | 1.37% | ||
| 22 | D. E. Shaw & Co., Inc. | 233,763 | 7,890,000 | 1.29% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 161,927 | 5,465,000 | 0.89% | ||
| 24 | ADIRONDACK FUNDS | 156,586 | 5,285,000 | 0.87% | ||
| 25 | Adirondack Research & Management Inc. | 156,586 | 5,285,000 | 0.87% | ||
| 26 | TFS CAPITAL LLC | 144,793 | 4,887,000 | 0.80% | ||
| 27 | SENZAR ASSET MANAGEMENT, LLC | 134,984 | 4,555,710 | 0.75% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 133,679 | 4,512,000 | 0.74% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 125,528 | 4,236,000 | 0.69% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 112,748 | 3,806,000 | 0.62% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 101,225 | 3,416,000 | 0.56% | ||
| 32 | MORGAN STANLEY | 97,366 | 3,287,000 | 0.54% | ||
| 33 | ROYCE & ASSOCIATES LP | 96,600 | 3,260,000 | 0.53% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,755 | 3,198,000 | 0.52% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,500 | 3,189,000 | 0.52% | ||
| 36 | Bank of New York Mellon Corp | 91,550 | 3,089,000 | 0.51% | ||
| 37 | LSV ASSET MANAGEMENT | 85,234 | 2,876,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,556 | 2,854,000 | 0.47% | ||
| 39 | TWO SIGMA ADVISERS, LP | 81,574 | 2,785,000 | 0.46% | ||
| 40 | STIFEL FINANCIAL CORP | 79,883 | 2,695,000 | 0.44% | ||
| 41 | BlackRock Investment Management, LLC | 73,229 | 2,471,000 | 0.40% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 68,806 | 2,322,000 | 0.38% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 68,569 | 2,314,000 | 0.38% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 67,120 | 2,265,000 | 0.37% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 57,368 | 1,936,000 | 0.32% | ||
| 46 | Teton Advisors, Inc. | 42,200 | 1,424,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | 1,414,000 | 0.23% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 41,355 | 1,396,000 | 0.23% | ||
| 49 | BlackRock Group LTD | 40,970 | 1,383,000 | 0.23% | ||
| 50 | GOLDMAN SACHS GROUP INC | 40,551 | 1,369,000 | 0.22% |
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.
