| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camber Capital Management LP | 1,500,000 | 64,155,000 | 8.93% | ||
| 2 | VANGUARD GROUP INC | 1,456,243 | 62,283,000 | 8.67% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,176,748 | 50,330,000 | 7.01% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 733,184 | 31,358,000 | 4.37% | ||
| 5 | SEGALL BRYANT & HAMILL, LLC | 682,844 | 29,205,000 | 4.07% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 671,530 | 28,721,000 | 4.00% | ||
| 7 | Numeric Investors LLC | 660,116 | 28,233,000 | 3.93% | ||
| 8 | Krensavage Asset Management, LLC | 639,851 | 27,366,000 | 3.81% | ||
| 9 | Consonance Capital Management LP | 634,496 | 27,137,000 | 3.78% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 565,063 | 24,168,000 | 3.37% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 524,200 | 22,420,000 | 3.12% | ||
| 12 | BlackRock Fund Advisors | 486,051 | 20,788,000 | 2.89% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 349,217 | 14,936,000 | 2.08% | ||
| 14 | STATE STREET CORP | 344,872 | 14,754,000 | 2.05% | ||
| 15 | NORGES BANK | 344,882 | 14,380,000 | 2.00% | ||
| 16 | NORTHERN TRUST CORP | 314,480 | 13,451,000 | 1.87% | ||
| 17 | JPMORGAN CHASE & CO | 298,400 | 12,763,000 | 1.78% | ||
| 18 | GABELLI FUNDS LLC | 290,450 | 12,423,000 | 1.73% | ||
| 19 | AMERIPRISE FINANCIAL INC | 255,297 | 10,922,000 | 1.52% | ||
| 20 | D. E. Shaw & Co., Inc. | 225,586 | 9,648,000 | 1.34% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 171,120 | 7,319,000 | 1.02% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 166,749 | 7,131,000 | 0.99% | ||
| 23 | GOLDMAN SACHS GROUP INC | 159,065 | 6,803,000 | 0.95% | ||
| 24 | STIFEL FINANCIAL CORP | 156,326 | 6,690,000 | 0.93% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 142,308 | 6,086,000 | 0.85% | ||
| 26 | SNYDER CAPITAL MANAGEMENT L P | 139,665 | 5,973,000 | 0.83% | ||
| 27 | First Light Asset Management, LLC | 137,212 | 5,869,000 | 0.82% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 136,994 | 5,859,000 | 0.82% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 135,975 | 5,816,000 | 0.81% | ||
| 30 | WADDELL & REED FINANCIAL INC | 126,400 | 5,406,000 | 0.75% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,378 | 5,021,000 | 0.70% | ||
| 32 | TWO SIGMA ADVISERS, LP | 112,373 | 4,806,000 | 0.67% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,282 | 4,674,000 | 0.65% | ||
| 34 | BANK OF MONTREAL /CAN/ | 102,618 | 4,390,000 | 0.61% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 96,725 | 4,137,000 | 0.58% | ||
| 36 | AJO, LP | 93,946 | 4,018,000 | 0.56% | ||
| 37 | EMERALD ACQUISITION LTD. | 92,657 | 3,963,000 | 0.55% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 91,105 | 3,897,000 | 0.54% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 87,784 | 3,754,000 | 0.52% | ||
| 40 | Bank of New York Mellon Corp | 85,361 | 3,651,000 | 0.51% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,800 | 3,627,000 | 0.51% | ||
| 42 | Invesco Ltd. | 84,146 | 3,599,000 | 0.50% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 80,479 | 3,442,000 | 0.48% | ||
| 44 | MORGAN STANLEY | 79,238 | 3,389,000 | 0.47% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 79,233 | 3,388,000 | 0.47% | ||
| 46 | DEUTSCHE BANK AG\ | 74,513 | 3,186,000 | 0.44% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 72,187 | 3,088,000 | 0.43% | ||
| 48 | PURA VIDA INVESTMENTS, LLC | 70,000 | 2,994,000 | 0.42% | ||
| 49 | BlackRock Investment Management, LLC | 69,075 | 2,954,000 | 0.41% | ||
| 50 | ROYCE & ASSOCIATES LP | 55,700 | 2,382,000 | 0.33% |
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.
