| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,229,280 | 15,874,000 | 17.61% | ||
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,432,368 | 10,198,000 | 11.31% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 795,117 | 5,661,000 | 6.28% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 680,054 | 4,842,000 | 5.37% | ||
| 5 | BlackRock Fund Advisors | 656,299 | 4,673,000 | 5.18% | ||
| 6 | VANGUARD GROUP INC | 652,788 | 4,648,000 | 5.16% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 620,251 | 4,415,000 | 4.90% | ||
| 8 | Sivik Global Healthcare LLC | 400,000 | 2,848,000 | 3.16% | ||
| 9 | STATE STREET CORP | 374,865 | 2,670,000 | 2.96% | ||
| 10 | NORTHERN TRUST CORP | 305,624 | 2,176,000 | 2.41% | ||
| 11 | Forward Management, LLC | 298,943 | 2,128,000 | 2.36% | ||
| 12 | RUSSELL FRANK CO/ | 283,734 | 2,020,000 | 2.24% | ||
| 13 | JPMORGAN CHASE & CO | 265,952 | 1,894,000 | 2.10% | ||
| 14 | MAZAMA CAPITAL MANAGEMENT INC | 224,035 | 1,595,000 | 1.77% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 213,000 | 1,517,000 | 1.68% | ||
| 16 | GOLDMAN SACHS GROUP INC | 210,909 | 1,502,000 | 1.67% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,948 | 1,452,000 | 1.61% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 202,169 | 1,439,000 | 1.60% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,842 | 1,067,000 | 1.18% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,536 | 979,000 | 1.09% | ||
| 21 | Phoenix Investment Adviser LLC | 136,010 | 968,000 | 1.07% | ||
| 22 | Bank of New York Mellon Corp | 130,414 | 928,000 | 1.03% | ||
| 23 | MARTINGALE ASSET MANAGEMENT L P | 122,212 | 871,000 | 0.97% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 119,157 | 848,000 | 0.94% | ||
| 25 | MORGAN STANLEY | 116,688 | 830,000 | 0.92% | ||
| 26 | CITADEL ADVISORS LLC | 110,360 | 786,000 | 0.87% | ||
| 27 | TWO SIGMA ADVISERS, LP | 97,393 | 693,000 | 0.77% | ||
| 28 | DEUTSCHE BANK AG\ | 78,183 | 555,000 | 0.62% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 76,386 | 544,000 | 0.60% | ||
| 30 | TFS CAPITAL LLC | 73,251 | 522,000 | 0.58% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 73,179 | 521,000 | 0.58% | ||
| 32 | BlackRock Investment Management, LLC | 72,535 | 516,000 | 0.57% | ||
| 33 | BOSTON ADVISORS LLC | 70,865 | 505,000 | 0.56% | ||
| 34 | Spark Investment Management LLC | 66,500 | 473,000 | 0.52% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 62,668 | 446,000 | 0.49% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 51,686 | 368,000 | 0.41% | ||
| 37 | Teton Advisors, Inc. | 44,200 | 315,000 | 0.35% | ||
| 38 | STRS OHIO | 43,500 | 309,000 | 0.34% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,173 | 307,000 | 0.34% | ||
| 40 | WELLS FARGO & COMPANY/MN | 42,836 | 304,000 | 0.34% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 41,800 | 298,000 | 0.33% | ||
| 42 | Cubist Systematic Strategies, LLC | 41,326 | 294,000 | 0.33% | ||
| 43 | SG Americas Securities, LLC | 39,098 | 278,000 | 0.31% | ||
| 44 | TEACHERS ADVISORS, LLC | 38,456 | 274,000 | 0.30% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 32,977 | 234,000 | 0.26% | ||
| 46 | ClariVest Asset Management LLC | 32,700 | 233,000 | 0.26% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 30,009 | 214,000 | 0.24% | ||
| 48 | RHUMBLINE ADVISERS | 29,483 | 210,000 | 0.23% | ||
| 49 | CITIGROUP INC | 28,471 | 203,000 | 0.23% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 194,000 | 0.22% | Put |
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.
