| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Consonance Capital Management LP | 1,849,396 | 72,515,000 | 10.54% | ||
| 2 | Camber Capital Management LP | 1,500,000 | 58,815,000 | 8.55% | ||
| 3 | SEGALL BRYANT & HAMILL, LLC | 1,302,330 | 51,064,000 | 7.42% | ||
| 4 | VANGUARD GROUP INC | 1,261,970 | 49,482,000 | 7.19% | ||
| 5 | NORTH TIDE CAPITAL, LLC | 1,000,000 | 39,210,000 | 5.70% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 861,860 | 33,794,000 | 4.91% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 757,718 | 29,710,000 | 4.32% | ||
| 8 | Krensavage Asset Management, LLC | 640,176 | 25,101,000 | 3.65% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 639,533 | 25,076,000 | 3.64% | ||
| 10 | Numeric Investors LLC | 569,859 | 22,344,000 | 3.25% | ||
| 11 | AMERIPRISE FINANCIAL INC | 524,558 | 20,568,000 | 2.99% | ||
| 12 | BlackRock Fund Advisors | 491,946 | 19,289,000 | 2.80% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 424,249 | 16,635,000 | 2.42% | ||
| 14 | JPMORGAN CHASE & CO | 412,264 | 16,165,000 | 2.35% | ||
| 15 | STATE STREET CORP | 327,223 | 12,828,000 | 1.86% | ||
| 16 | D. E. Shaw & Co., Inc. | 324,707 | 12,732,000 | 1.85% | ||
| 17 | NORTHERN TRUST CORP | 301,398 | 11,818,000 | 1.72% | ||
| 18 | GABELLI FUNDS LLC | 279,450 | 10,957,000 | 1.59% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 276,881 | 10,858,000 | 1.58% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 255,359 | 10,013,000 | 1.45% | ||
| 21 | NORGES BANK | 245,936 | 9,643,000 | 1.40% | ||
| 22 | DEUTSCHE BANK AG\ | 199,074 | 7,803,000 | 1.13% | ||
| 23 | TFS CAPITAL LLC | 178,252 | 6,989,000 | 1.02% | ||
| 24 | Adirondack Research & Management Inc. | 156,586 | 6,140,000 | 0.89% | ||
| 25 | SNYDER CAPITAL MANAGEMENT L P | 156,007 | 6,117,000 | 0.89% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 154,915 | 6,074,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 125,243 | 4,910,000 | 0.71% | ||
| 28 | MORGAN STANLEY | 104,313 | 4,090,000 | 0.59% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 98,825 | 3,875,000 | 0.56% | ||
| 30 | ROYCE & ASSOCIATES LP | 95,800 | 3,756,000 | 0.55% | ||
| 31 | STIFEL FINANCIAL CORP | 92,489 | 3,748,000 | 0.54% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,623 | 3,671,000 | 0.53% | ||
| 33 | Bank of New York Mellon Corp | 91,865 | 3,602,000 | 0.52% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,574 | 3,591,000 | 0.52% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,400 | 3,505,000 | 0.51% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 86,970 | 3,410,000 | 0.50% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 85,465 | 3,351,000 | 0.49% | ||
| 38 | TWO SIGMA ADVISERS, LP | 79,308 | 3,110,000 | 0.45% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 76,718 | 3,008,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 73,158 | 2,869,000 | 0.42% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 59,468 | 2,331,000 | 0.34% | ||
| 42 | BARCLAYS PLC | 46,000 | 1,794,000 | 0.26% | ||
| 43 | Teton Advisors, Inc. | 45,200 | 1,772,000 | 0.26% | ||
| 44 | RUSSELL FRANK CO/ | 43,978 | 1,741,000 | 0.25% | ||
| 45 | AJO, LP | 42,923 | 1,683,000 | 0.24% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 42,609 | 1,671,000 | 0.24% | ||
| 47 | GOLDMAN SACHS GROUP INC | 41,037 | 1,609,000 | 0.23% | ||
| 48 | CHICAGO EQUITY PARTNERS LLC | 40,190 | 1,576,000 | 0.23% | ||
| 49 | BlackRock Group LTD | 40,065 | 1,571,000 | 0.23% | ||
| 50 | MARSHALL WACE, LLP | 36,813 | 1,443,000 | 0.21% |
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.
