| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camber Capital Management LP | 1,500,000 | 63,600,000 | 9.15% | ||
| 2 | VANGUARD GROUP INC | 1,445,396 | 61,285,000 | 8.82% | ||
| 3 | Consonance Capital Management LP | 1,224,496 | 51,919,000 | 7.47% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,068,717 | 45,314,000 | 6.52% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 781,617 | 33,141,000 | 4.77% | ||
| 6 | Numeric Investors LLC | 670,203 | 28,417,000 | 4.09% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 660,196 | 27,993,000 | 4.03% | ||
| 8 | Krensavage Asset Management, LLC | 646,446 | 27,409,000 | 3.94% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 600,297 | 25,453,000 | 3.66% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 570,179 | 24,176,000 | 3.48% | ||
| 11 | SEGALL BRYANT & HAMILL, LLC | 562,475 | 23,849,000 | 3.43% | ||
| 12 | BlackRock Fund Advisors | 460,612 | 19,530,000 | 2.81% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 375,931 | 15,939,000 | 2.29% | ||
| 14 | STATE STREET CORP | 335,405 | 14,223,000 | 2.05% | ||
| 15 | NORTHERN TRUST CORP | 314,857 | 13,349,000 | 1.92% | ||
| 16 | D. E. Shaw & Co., Inc. | 295,961 | 12,548,000 | 1.81% | ||
| 17 | GABELLI FUNDS LLC | 290,450 | 12,315,000 | 1.77% | ||
| 18 | AMERIPRISE FINANCIAL INC | 261,397 | 11,083,000 | 1.59% | ||
| 19 | JPMORGAN CHASE & CO | 209,219 | 8,872,000 | 1.28% | ||
| 20 | NORGES BANK | 188,336 | 7,985,000 | 1.15% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 169,641 | 7,193,000 | 1.03% | ||
| 22 | MORGAN STANLEY | 153,057 | 6,490,000 | 0.93% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 150,786 | 6,392,000 | 0.92% | ||
| 24 | SNYDER CAPITAL MANAGEMENT L P | 144,792 | 6,139,000 | 0.88% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 131,580 | 5,579,000 | 0.80% | ||
| 26 | TWO SIGMA ADVISERS, LP | 130,574 | 5,536,000 | 0.80% | ||
| 27 | First Light Asset Management, LLC | 129,745 | 5,501,000 | 0.79% | ||
| 28 | STIFEL FINANCIAL CORP | 125,556 | 5,323,000 | 0.77% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 110,409 | 4,681,000 | 0.67% | ||
| 30 | EMERALD ACQUISITION LTD. | 104,577 | 4,435,000 | 0.64% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 96,325 | 4,084,000 | 0.59% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 95,087 | 4,032,000 | 0.58% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,994 | 3,985,000 | 0.57% | ||
| 34 | Bank of New York Mellon Corp | 89,945 | 3,814,000 | 0.55% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,600 | 3,672,000 | 0.53% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 82,612 | 3,503,000 | 0.50% | ||
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 81,833 | 3,469,000 | 0.50% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 79,744 | 3,381,000 | 0.49% | ||
| 39 | Invesco Ltd. | 78,696 | 3,337,000 | 0.48% | ||
| 40 | GOLDMAN SACHS GROUP INC | 76,853 | 3,259,000 | 0.47% | ||
| 41 | DEUTSCHE BANK AG\ | 75,648 | 3,206,000 | 0.46% | ||
| 42 | ROYCE & ASSOCIATES LP | 73,200 | 3,104,000 | 0.45% | ||
| 43 | BlackRock Investment Management, LLC | 69,292 | 2,938,000 | 0.42% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,809 | 2,876,000 | 0.41% | ||
| 45 | AJO, LP | 66,849 | 2,834,000 | 0.41% | ||
| 46 | MARSHALL WACE, LLP | 59,623 | 2,528,000 | 0.36% | ||
| 47 | Adirondack Research & Management Inc. | 53,944 | 2,287,000 | 0.33% | ||
| 48 | MITRA CAPITAL LLC | 121,022 | 2,250,000 | 0.32% | ||
| 49 | Teton Advisors, Inc. | 45,200 | 1,916,000 | 0.28% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 45,119 | 1,913,000 | 0.28% |
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.