| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 13,950,000 | 200,880,000 | 13.97% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,460,657 | 179,433,000 | 12.48% | ||
| 3 | LSV ASSET MANAGEMENT | 6,668,007 | 96,019,000 | 6.68% | ||
| 4 | VANGUARD GROUP INC | 6,510,815 | 93,756,000 | 6.52% | ||
| 5 | Allianz Asset Management GmbH | 5,627,148 | 81,032,000 | 5.64% | ||
| 6 | COMERICA BANK | 4,130,510 | 59,480,000 | 4.14% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,970,122 | 57,171,000 | 3.98% | ||
| 8 | Invesco Ltd. | 3,172,343 | 45,682,000 | 3.18% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 2,936,381 | 42,285,000 | 2.94% | ||
| 10 | Bank of New York Mellon Corp | 2,823,261 | 40,656,000 | 2.83% | ||
| 11 | BlackRock Fund Advisors | 2,362,899 | 34,026,000 | 2.37% | ||
| 12 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,651,077 | 23,776,000 | 1.65% | ||
| 13 | NORTHERN TRUST CORP | 1,545,470 | 22,255,000 | 1.55% | ||
| 14 | STATE STREET CORP | 1,535,495 | 22,112,000 | 1.54% | ||
| 15 | Boston Partners | 1,261,591 | 18,167,000 | 1.26% | ||
| 16 | Gotham Asset Management, LLC | 1,208,598 | 17,404,000 | 1.21% | ||
| 17 | BROADVIEW ADVISORS LLC | 1,134,975 | 16,344,000 | 1.14% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 1,125,163 | 16,202,000 | 1.13% | ||
| 19 | BB&T SECURITIES, LLC | 108,900 | 15,681,000 | 1.09% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 910,729 | 13,114,000 | 0.91% | ||
| 21 | CLOUGH CAPITAL PARTNERS L P | 892,883 | 12,858,000 | 0.89% | ||
| 22 | Foyston, Gordon & Payne Inc | 841,282 | 12,114,000 | 0.84% | ||
| 23 | Advisors Asset Management, Inc. | 828,281 | 11,927,000 | 0.83% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 767,145 | 11,047,000 | 0.77% | ||
| 25 | RAPTOR CAPITAL MANAGEMENT LP | 756,700 | 10,896,000 | 0.76% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 734,264 | 10,572,000 | 0.74% | ||
| 27 | RUSSELL FRANK CO/ | 651,934 | 9,577,000 | 0.67% | ||
| 28 | DREMAN VALUE MANAGEMENT, L L C | 649,349 | 9,351,000 | 0.65% | ||
| 29 | AXA S.A. | 648,380 | 9,337,000 | 0.65% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 640,370 | 9,221,000 | 0.64% | ||
| 31 | Smith, Graham & Co., Investment Advisors, LP | 617,695 | 8,895,000 | 0.62% | ||
| 32 | Brandywine Global Investment Management, LLC | 611,151 | 8,801,000 | 0.61% | ||
| 33 | PUTNAM INVESTMENTS LLC | 581,833 | 8,378,000 | 0.58% | ||
| 34 | March Altus Capital Management LP | 543,455 | 7,826,000 | 0.54% | ||
| 35 | D. E. Shaw & Co., Inc. | 542,035 | 7,805,000 | 0.54% | ||
| 36 | TEACHERS ADVISORS, LLC | 527,055 | 7,590,000 | 0.53% | ||
| 37 | ROYCE & ASSOCIATES LP | 498,114 | 7,173,000 | 0.50% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 496,500 | 7,150,000 | 0.50% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 490,049 | 7,056,000 | 0.49% | ||
| 40 | EMERALD ADVISERS, LLC | 468,678 | 6,749,000 | 0.47% | ||
| 41 | MORGAN STANLEY | 441,939 | 6,364,000 | 0.44% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 418,414 | 6,025,000 | 0.42% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 404,649 | 5,827,000 | 0.41% | ||
| 44 | WELLS FARGO & COMPANY/MN | 384,236 | 5,532,000 | 0.38% | ||
| 45 | DECADE CAPITAL MANAGEMENT LLC | 380,717 | 5,482,000 | 0.38% | ||
| 46 | AHL Partners LLP | 379,748 | 5,468,000 | 0.38% | ||
| 47 | TWO SIGMA ADVISERS, LP | 362,105 | 5,214,000 | 0.36% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 358,897 | 5,167,000 | 0.36% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 358,382 | 5,161,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,073 | 4,696,000 | 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.
