| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,989,011 | 92,744,000 | 16.08% | ||
| 2 | BlackRock Fund Advisors | 2,080,406 | 48,369,000 | 8.39% | ||
| 3 | MORGAN STANLEY | 1,771,870 | 41,196,000 | 7.14% | ||
| 4 | VANGUARD GROUP INC | 1,689,195 | 39,274,000 | 6.81% | ||
| 5 | SECTORAL ASSET MANAGEMENT INC | 1,170,083 | 27,204,000 | 4.72% | ||
| 6 | STATE STREET CORP | 1,056,227 | 24,558,000 | 4.26% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,015,389 | 23,608,000 | 4.09% | ||
| 8 | Ranger Investment Management, L.P. | 1,009,927 | 23,481,000 | 4.07% | ||
| 9 | Penn Capital Management Company, LLC | 859,872 | 19,992,000 | 3.47% | ||
| 10 | JPMORGAN CHASE & CO | 722,325 | 16,794,000 | 2.91% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 704,314 | 16,418,000 | 2.85% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 605,346 | 14,074,000 | 2.44% | ||
| 13 | SENZAR ASSET MANAGEMENT, LLC | 417,692 | 9,711,000 | 1.68% | ||
| 14 | Tekla Capital Management LLC | 409,500 | 9,521,000 | 1.65% | ||
| 15 | RUSSELL FRANK CO/ | 383,795 | 8,923,000 | 1.55% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 367,015 | 8,533,000 | 1.48% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 326,169 | 7,583,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 250,010 | 5,813,000 | 1.01% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,970 | 5,696,000 | 0.99% | ||
| 20 | ALTRINSIC GLOBAL ADVISORS LLC | 236,600 | 5,501,000 | 0.95% | ||
| 21 | MACKENZIE FINANCIAL CORP | 233,554 | 5,430,000 | 0.94% | ||
| 22 | FMR LLC | 224,160 | 5,212,000 | 0.90% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 212,766 | 4,947,000 | 0.86% | ||
| 24 | Bank of New York Mellon Corp | 209,145 | 4,863,000 | 0.84% | ||
| 25 | TEACHERS ADVISORS, LLC | 206,345 | 4,798,000 | 0.83% | ||
| 26 | GOLDMAN SACHS GROUP INC | 195,058 | 4,535,000 | 0.79% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 175,193 | 4,073,000 | 0.71% | ||
| 28 | CITADEL ADVISORS LLC | 172,491 | 4,011,000 | 0.70% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,664 | 3,549,000 | 0.62% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 145,643 | 3,386,000 | 0.59% | ||
| 31 | THB ASSET MANAGEMENT | 142,260 | 3,307,000 | 0.57% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 140,382 | 3,264,000 | 0.57% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 135,403 | 3,148,000 | 0.55% | ||
| 34 | Invesco Ltd. | 130,485 | 3,034,000 | 0.53% | ||
| 35 | Piermont Capital Management Inc. | 116,520 | 2,709,000 | 0.47% | ||
| 36 | SOROS FUND MANAGEMENT LLC | 115,500 | 2,685,000 | 0.47% | ||
| 37 | JW Asset Management, LLC | 111,385 | 2,590,000 | 0.45% | ||
| 38 | WHITEBOX ADVISORS LLC | 106,489 | 2,476,000 | 0.43% | ||
| 39 | AMERIPRISE FINANCIAL INC | 105,258 | 2,448,000 | 0.42% | ||
| 40 | GLENMEDE TRUST CO NA | 101,918 | 2,368,000 | 0.41% | ||
| 41 | BELLEVUE ASSET MANAGEMENT AG | 100,000 | 2,325,000 | 0.40% | ||
| 42 | Spark Investment Management LLC | 96,500 | 2,243,000 | 0.39% | ||
| 43 | BLACKROCK ADVISORS LLC | 85,247 | 1,982,000 | 0.34% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,830 | 1,903,000 | 0.33% | ||
| 45 | TFS CAPITAL LLC | 75,782 | 1,762,000 | 0.31% | ||
| 46 | BlackRock Investment Management, LLC | 74,748 | 1,738,000 | 0.30% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,846 | 1,717,000 | 0.30% | ||
| 48 | CANADA LIFE ASSURANCE Co | 73,409 | 1,702,000 | 0.30% | ||
| 49 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 72,373 | 1,682,000 | 0.29% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 67,954 | 1,580,000 | 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.
