| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Consonance Capital Management LP | 1,505,896 | 62,525,000 | 8.95% | ||
| 2 | Camber Capital Management LP | 1,500,000 | 62,280,000 | 8.91% | ||
| 3 | VANGUARD GROUP INC | 1,343,887 | 55,799,000 | 7.99% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,014,826 | 42,136,000 | 6.03% | ||
| 5 | SEGALL BRYANT & HAMILL, LLC | 922,952 | 38,321,000 | 5.48% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 791,628 | 32,868,000 | 4.70% | ||
| 7 | Krensavage Asset Management, LLC | 643,145 | 26,703,000 | 3.82% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 600,048 | 24,914,000 | 3.57% | ||
| 9 | Numeric Investors LLC | 579,059 | 24,043,000 | 3.44% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 527,659 | 21,906,000 | 3.13% | ||
| 11 | NORTH TIDE CAPITAL, LLC | 500,000 | 20,760,000 | 2.97% | ||
| 12 | BlackRock Fund Advisors | 476,720 | 19,793,000 | 2.83% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 456,379 | 18,949,000 | 2.71% | ||
| 14 | AMERIPRISE FINANCIAL INC | 440,290 | 18,282,000 | 2.62% | ||
| 15 | STATE STREET CORP | 337,828 | 14,028,000 | 2.01% | ||
| 16 | D. E. Shaw & Co., Inc. | 332,538 | 13,807,000 | 1.98% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 306,505 | 12,726,000 | 1.82% | ||
| 18 | NORTHERN TRUST CORP | 305,137 | 12,669,000 | 1.81% | ||
| 19 | GABELLI FUNDS LLC | 289,450 | 12,018,000 | 1.72% | ||
| 20 | JPMORGAN CHASE & CO | 211,379 | 8,777,000 | 1.26% | ||
| 21 | NORGES BANK | 188,336 | 7,820,000 | 1.12% | ||
| 22 | DEUTSCHE BANK AG\ | 155,804 | 6,467,000 | 0.93% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 151,581 | 6,294,000 | 0.90% | ||
| 24 | Adirondack Research & Management Inc. | 148,769 | 6,177,000 | 0.88% | ||
| 25 | SNYDER CAPITAL MANAGEMENT L P | 143,302 | 5,950,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 131,683 | 5,466,000 | 0.78% | ||
| 27 | TWO SIGMA ADVISERS, LP | 128,374 | 5,330,000 | 0.76% | ||
| 28 | STIFEL FINANCIAL CORP | 118,071 | 4,901,000 | 0.70% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 115,247 | 4,785,000 | 0.68% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 99,125 | 4,116,000 | 0.59% | ||
| 31 | MORGAN STANLEY | 98,215 | 4,078,000 | 0.58% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,160 | 3,993,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,843 | 3,979,000 | 0.57% | ||
| 34 | Bank of New York Mellon Corp | 93,365 | 3,876,000 | 0.55% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,400 | 3,836,000 | 0.55% | ||
| 36 | First Light Asset Management, LLC | 85,153 | 3,536,000 | 0.51% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 83,928 | 3,485,000 | 0.50% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 81,833 | 3,397,000 | 0.49% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 75,930 | 3,153,000 | 0.45% | ||
| 40 | ROYCE & ASSOCIATES LP | 73,200 | 3,039,000 | 0.43% | ||
| 41 | BlackRock Investment Management, LLC | 72,921 | 3,028,000 | 0.43% | ||
| 42 | CITIGROUP INC | 72,379 | 3,005,000 | 0.43% | ||
| 43 | TFS CAPITAL LLC | 67,599 | 2,807,000 | 0.40% | ||
| 44 | GOLDMAN SACHS GROUP INC | 65,550 | 2,721,000 | 0.39% | ||
| 45 | AJO, LP | 61,124 | 2,538,000 | 0.36% | ||
| 46 | MARSHALL WACE, LLP | 58,640 | 2,435,000 | 0.35% | ||
| 47 | CREDIT SUISSE AG/ | 54,162 | 2,249,000 | 0.32% | ||
| 48 | RUSSELL FRANK CO/ | 54,138 | 2,248,000 | 0.32% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 49,692 | 2,063,000 | 0.30% | ||
| 50 | Teton Advisors, Inc. | 45,200 | 1,877,000 | 0.27% |
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.
