| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,173,680 | 101,463,000 | 16.80% | ||
| 2 | BlackRock Fund Advisors | 2,149,752 | 52,260,000 | 8.65% | ||
| 3 | VANGUARD GROUP INC | 1,681,932 | 40,888,000 | 6.77% | ||
| 4 | Penn Capital Management Company, LLC | 1,247,428 | 30,325,000 | 5.02% | ||
| 5 | STATE STREET CORP | 1,162,793 | 28,344,000 | 4.69% | ||
| 6 | Ranger Investment Management, L.P. | 982,240 | 23,878,000 | 3.95% | ||
| 7 | HealthCor Management, L.P. | 912,381 | 22,180,000 | 3.67% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 875,954 | 21,296,000 | 3.53% | ||
| 9 | JPMORGAN CHASE & CO | 696,362 | 16,929,000 | 2.80% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 619,816 | 15,068,000 | 2.49% | ||
| 11 | SECTORAL ASSET MANAGEMENT INC | 465,625 | 11,319,000 | 1.87% | ||
| 12 | SENZAR ASSET MANAGEMENT, LLC | 453,392 | 11,022,000 | 1.82% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 434,815 | 10,570,000 | 1.75% | ||
| 14 | RUSSELL FRANK CO/ | 428,131 | 10,408,000 | 1.72% | ||
| 15 | Tekla Capital Management LLC | 409,500 | 9,955,000 | 1.65% | ||
| 16 | SOROS FUND MANAGEMENT LLC | 347,200 | 8,440,000 | 1.40% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 333,539 | 8,108,000 | 1.34% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 308,281 | 7,494,000 | 1.24% | ||
| 19 | NORTHERN TRUST CORP | 305,999 | 7,439,000 | 1.23% | ||
| 20 | ALTRINSIC GLOBAL ADVISORS LLC | 281,100 | 6,834,000 | 1.13% | ||
| 21 | GOLDMAN SACHS GROUP INC | 246,597 | 5,995,000 | 0.99% | ||
| 22 | Point72 Asset Management, L.P. | 244,900 | 5,954,000 | 0.99% | ||
| 23 | FMR LLC | 235,760 | 5,731,000 | 0.95% | ||
| 24 | Bank of New York Mellon Corp | 217,861 | 5,296,000 | 0.88% | ||
| 25 | TEACHERS ADVISORS, LLC | 213,010 | 5,178,000 | 0.86% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,712 | 4,855,000 | 0.80% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 194,508 | 4,728,000 | 0.78% | ||
| 28 | MACKENZIE FINANCIAL CORP | 192,954 | 4,691,000 | 0.78% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 182,071 | 4,426,000 | 0.73% | ||
| 30 | BLACKROCK ADVISORS LLC | 172,535 | 4,194,000 | 0.69% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,664 | 3,711,000 | 0.61% | ||
| 32 | TFS CAPITAL LLC | 146,646 | 3,565,000 | 0.59% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 146,297 | 3,556,000 | 0.59% | ||
| 34 | GREAT POINT PARTNERS LLC | 141,900 | 3,450,000 | 0.57% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 140,684 | 3,420,000 | 0.57% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 138,785 | 3,374,000 | 0.56% | ||
| 37 | Piermont Capital Management Inc. | 138,380 | 3,364,000 | 0.56% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 131,835 | 3,205,000 | 0.53% | ||
| 39 | Forward Management, LLC | 121,375 | 3,001,000 | 0.50% | ||
| 40 | DEUTSCHE BANK AG\ | 113,445 | 2,756,000 | 0.46% | ||
| 41 | JW Asset Management, LLC | 111,630 | 2,714,000 | 0.45% | ||
| 42 | THB ASSET MANAGEMENT | 109,860 | 2,670,000 | 0.44% | ||
| 43 | GLENMEDE TRUST CO NA | 109,334 | 2,657,000 | 0.44% | ||
| 44 | AMERIPRISE FINANCIAL INC | 107,175 | 2,605,000 | 0.43% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 97,950 | 2,381,000 | 0.39% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 90,700 | 2,205,000 | 0.37% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,492 | 2,151,000 | 0.36% | ||
| 48 | BlackRock Investment Management, LLC | 84,956 | 2,065,000 | 0.34% | ||
| 49 | WHITEBOX ADVISORS LLC | 82,019 | 1,994,000 | 0.33% | ||
| 50 | MARSHALL WACE, LLP | 81,284 | 1,976,000 | 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.
