| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 922,139 | 9,434,000 | 15.25% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 790,911 | 8,075,000 | 13.05% | ||
| 3 | JENNISON ASSOCIATES LLC | 690,127 | 7,046,000 | 11.39% | ||
| 4 | BlackRock Fund Advisors | 502,242 | 5,128,000 | 8.29% | ||
| 5 | FRANKLIN RESOURCES INC | 379,500 | 3,875,000 | 6.26% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,135 | 3,636,000 | 5.88% | ||
| 7 | VANGUARD GROUP INC | 343,861 | 3,511,000 | 5.68% | ||
| 8 | FMR LLC | 251,834 | 2,571,000 | 4.16% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 165,950 | 1,694,000 | 2.74% | ||
| 10 | Tekla Capital Management LLC | 162,124 | 1,655,000 | 2.68% | ||
| 11 | C WorldWide Group Holding A/S | 150,000 | 1,532,000 | 2.48% | ||
| 12 | PURA VIDA INVESTMENTS, LLC | 142,000 | 1,450,000 | 2.34% | ||
| 13 | STATE STREET CORP | 122,551 | 1,250,000 | 2.02% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 121,800 | 1,244,000 | 2.01% | ||
| 15 | NORTHERN TRUST CORP | 118,326 | 1,208,000 | 1.95% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 117,005 | 1,195,000 | 1.93% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 81,858 | 836,000 | 1.35% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 72,428 | 739,000 | 1.19% | ||
| 19 | DEUTSCHE BANK AG\ | 54,650 | 557,000 | 0.90% | ||
| 20 | JPMORGAN CHASE & CO | 53,532 | 546,000 | 0.88% | ||
| 21 | Bank of New York Mellon Corp | 41,313 | 422,000 | 0.68% | ||
| 22 | BlackRock Investment Management, LLC | 40,539 | 414,000 | 0.67% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,123 | 348,000 | 0.56% | ||
| 24 | Spark Investment Management LLC | 33,400 | 341,000 | 0.55% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,000 | 317,000 | 0.51% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,325 | 228,000 | 0.37% | ||
| 27 | BLACKROCK ADVISORS LLC | 21,983 | 224,000 | 0.36% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 19,495 | 199,000 | 0.32% | ||
| 29 | PUTNAM INVESTMENTS LLC | 17,241 | 176,000 | 0.28% | ||
| 30 | Virtu KCG Holdings LLC | 16,572 | 169,000 | 0.27% | ||
| 31 | ProShare Advisors LLC | 14,682 | 150,000 | 0.24% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 14,400 | 147,000 | 0.24% | ||
| 33 | TEACHERS ADVISORS, LLC | 14,101 | 144,000 | 0.23% | ||
| 34 | D. E. Shaw & Co., Inc. | 13,695 | 140,000 | 0.23% | ||
| 35 | GOLDMAN SACHS GROUP INC | 12,857 | 131,000 | 0.21% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,364 | 116,000 | 0.19% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 11,065 | 114,000 | 0.18% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,724 | 109,000 | 0.18% | ||
| 39 | MORGAN STANLEY | 10,492 | 107,000 | 0.17% | ||
| 40 | CITADEL ADVISORS LLC | 10,181 | 104,000 | 0.17% | ||
| 41 | CREDIT SUISSE AG/ | 10,220 | 104,000 | 0.17% | ||
| 42 | Edge Wealth Management LLC | 10,000 | 101,000 | 0.16% | SH | |
| 43 | STRS OHIO | 9,800 | 100,000 | 0.16% | ||
| 44 | Nationwide Fund Advisors | 6,665 | 68,000 | 0.11% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 6,129 | 62,577 | 0.10% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 5,000 | 51,000 | 0.08% | ||
| 47 | ROYCE & ASSOCIATES LP | 2,200 | 22,000 | 0.04% | ||
| 48 | UBS Group AG | 2,095 | 21,000 | 0.03% | ||
| 49 | Tower Research Capital LLC (TRC) | 1,003 | 10,000 | 0.02% | ||
| 50 | Joel Isaacson & Co., LLC | 850 | 9,000 | 0.01% |
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.
