| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 13,950,000 | 167,819,000 | 14.42% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,588,947 | 127,385,000 | 10.95% | ||
| 3 | LSV ASSET MANAGEMENT | 6,523,912 | 78,482,000 | 6.75% | ||
| 4 | VANGUARD GROUP INC | 6,009,890 | 72,299,000 | 6.21% | ||
| 5 | Allianz Asset Management GmbH | 5,528,303 | 66,505,000 | 5.72% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,885,277 | 46,742,000 | 4.02% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 3,698,571 | 44,496,000 | 3.82% | ||
| 8 | Invesco Ltd. | 3,137,581 | 37,745,000 | 3.24% | ||
| 9 | Bank of New York Mellon Corp | 2,873,848 | 34,571,000 | 2.97% | ||
| 10 | Boston Partners | 2,544,405 | 30,609,000 | 2.63% | ||
| 11 | BlackRock Fund Advisors | 2,123,079 | 25,541,000 | 2.20% | ||
| 12 | COMERICA BANK | 2,025,981 | 24,373,000 | 2.09% | ||
| 13 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,650,456 | 19,855,000 | 1.71% | ||
| 14 | STATE STREET CORP | 1,566,103 | 18,840,000 | 1.62% | ||
| 15 | NORTHERN TRUST CORP | 1,556,846 | 18,729,000 | 1.61% | ||
| 16 | BROADVIEW ADVISORS LLC | 1,154,775 | 13,892,000 | 1.19% | ||
| 17 | Foyston, Gordon & Payne Inc | 997,482 | 12,000,000 | 1.03% | ||
| 18 | BB&T SECURITIES, LLC | 98,844 | 11,890,000 | 1.02% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 903,907 | 10,874,000 | 0.93% | ||
| 20 | RAPTOR CAPITAL MANAGEMENT LP | 901,700 | 10,847,000 | 0.93% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 834,743 | 10,042,000 | 0.86% | ||
| 22 | RUSSELL FRANK CO/ | 802,234 | 9,652,000 | 0.83% | ||
| 23 | March Altus Capital Management LP | 698,156 | 8,399,000 | 0.72% | ||
| 24 | MORGAN STANLEY | 693,189 | 8,340,000 | 0.72% | ||
| 25 | ROYCE & ASSOCIATES LP | 690,614 | 8,308,000 | 0.71% | ||
| 26 | Smith, Graham & Co., Investment Advisors, LP | 655,615 | 7,887,000 | 0.68% | ||
| 27 | Brandywine Global Investment Management, LLC | 611,151 | 7,353,000 | 0.63% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 608,408 | 7,318,000 | 0.63% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 607,425 | 7,307,000 | 0.63% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 594,285 | 7,149,000 | 0.61% | ||
| 31 | D. E. Shaw & Co., Inc. | 592,559 | 7,128,000 | 0.61% | ||
| 32 | AXA S.A. | 552,780 | 6,650,000 | 0.57% | ||
| 33 | TEACHERS ADVISORS, LLC | 527,375 | 6,344,000 | 0.55% | ||
| 34 | EMERALD ADVISERS, LLC | 506,749 | 6,096,000 | 0.52% | ||
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 496,500 | 5,973,000 | 0.51% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 492,714 | 5,927,000 | 0.51% | ||
| 37 | TWO SIGMA ADVISERS, LP | 471,005 | 5,666,000 | 0.49% | ||
| 38 | Advisors Asset Management, Inc. | 440,513 | 5,299,000 | 0.46% | ||
| 39 | WELLS FARGO & COMPANY/MN | 419,857 | 5,050,000 | 0.43% | ||
| 40 | Numeric Investors LLC | 416,200 | 5,007,000 | 0.43% | ||
| 41 | PUTNAM INVESTMENTS LLC | 402,515 | 4,842,000 | 0.42% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 401,091 | 4,825,000 | 0.41% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 392,900 | 4,727,000 | 0.41% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 390,300 | 4,695,000 | 0.40% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 361,659 | 4,351,000 | 0.37% | ||
| 46 | DECADE CAPITAL MANAGEMENT LLC | 352,853 | 4,245,000 | 0.36% | ||
| 47 | FMR LLC | 344,534 | 4,145,000 | 0.36% | ||
| 48 | TFS CAPITAL LLC | 339,346 | 4,082,000 | 0.35% | ||
| 49 | AHL Partners LLP | 314,028 | 3,778,000 | 0.32% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,227 | 3,696,000 | 0.32% |
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.
