| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 13,950,000 | 173,678,000 | 16.27% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,451,426 | 142,570,000 | 13.35% | ||
| 3 | LSV ASSET MANAGEMENT | 6,278,199 | 78,163,000 | 7.32% | ||
| 4 | Allianz Asset Management GmbH | 5,453,382 | 67,895,000 | 6.36% | ||
| 5 | VANGUARD GROUP INC | 4,833,885 | 60,181,000 | 5.64% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,208,966 | 39,949,000 | 3.74% | ||
| 7 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,793,431 | 34,778,000 | 3.26% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 2,726,963 | 33,950,000 | 3.18% | ||
| 9 | Boston Partners | 2,637,488 | 32,837,000 | 3.08% | ||
| 10 | Bank of New York Mellon Corp | 2,330,099 | 29,010,000 | 2.72% | ||
| 11 | COMERICA BANK | 2,103,747 | 26,191,000 | 2.45% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 24,900,000 | 2.33% | ||
| 13 | BlackRock Fund Advisors | 1,424,160 | 17,731,000 | 1.66% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,303,114 | 16,224,000 | 1.52% | ||
| 15 | STATE STREET CORP | 1,191,466 | 14,830,000 | 1.39% | ||
| 16 | Foyston, Gordon & Payne Inc | 1,073,402 | 13,364,000 | 1.25% | ||
| 17 | NORTHERN TRUST CORP | 1,068,671 | 13,305,000 | 1.25% | ||
| 18 | RAPTOR CAPITAL MANAGEMENT LP | 903,900 | 11,254,000 | 1.05% | ||
| 19 | BROADVIEW ADVISORS LLC | 733,625 | 9,134,000 | 0.86% | ||
| 20 | BB&T SECURITIES, LLC | 71,636 | 8,918,000 | 0.84% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 715,102 | 8,904,000 | 0.83% | ||
| 22 | Smith, Graham & Co., Investment Advisors, LP | 650,825 | 8,103,000 | 0.76% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 614,361 | 7,648,000 | 0.72% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 613,939 | 7,644,000 | 0.72% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 613,200 | 7,634,000 | 0.72% | ||
| 26 | Brandywine Global Investment Management, LLC | 577,281 | 7,188,000 | 0.67% | ||
| 27 | Gotham Asset Management, LLC | 575,430 | 7,164,000 | 0.67% | ||
| 28 | TWO SIGMA ADVISERS, LP | 564,505 | 7,029,000 | 0.66% | ||
| 29 | AXA S.A. | 541,159 | 6,738,000 | 0.63% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 525,320 | 6,540,000 | 0.61% | ||
| 31 | FMR LLC | 507,540 | 6,319,000 | 0.59% | ||
| 32 | EMERALD ADVISERS, LLC | 505,019 | 6,287,000 | 0.59% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 496,500 | 6,181,000 | 0.58% | ||
| 34 | TEACHERS ADVISORS, LLC | 493,765 | 6,147,000 | 0.58% | ||
| 35 | RUSSELL FRANK CO/ | 428,425 | 6,015,000 | 0.56% | ||
| 36 | D. E. Shaw & Co., Inc. | 475,496 | 5,920,000 | 0.55% | ||
| 37 | PUTNAM INVESTMENTS LLC | 429,110 | 5,342,000 | 0.50% | ||
| 38 | WELLS FARGO & COMPANY/MN | 357,211 | 4,448,000 | 0.42% | ||
| 39 | MORGAN STANLEY | 336,838 | 4,195,000 | 0.39% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 318,658 | 3,967,000 | 0.37% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 306,514 | 3,816,000 | 0.36% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 275,228 | 3,426,000 | 0.32% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 264,544 | 3,294,000 | 0.31% | ||
| 44 | CRAWFORD INVESTMENT COUNSEL INC | 258,620 | 3,220,000 | 0.30% | ||
| 45 | GOLDMAN SACHS GROUP INC | 240,600 | 2,995,000 | 0.28% | Put | |
| 46 | Asset Management One Co., Ltd. | 230,318 | 2,867,000 | 0.27% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,895 | 2,738,000 | 0.26% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 216,510 | 2,696,000 | 0.25% | ||
| 49 | TFS CAPITAL LLC | 215,833 | 2,687,000 | 0.25% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,267 | 2,656,000 | 0.25% |
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.
