| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,918,873 | 176,192,000 | 13.91% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 13,100,000 | 154,711,000 | 12.22% | ||
| 3 | VANGUARD GROUP INC | 8,173,692 | 96,530,000 | 7.62% | ||
| 4 | BlackRock Fund Advisors | 7,182,785 | 84,829,000 | 6.70% | ||
| 5 | Camber Capital Management LP | 5,575,000 | 65,841,000 | 5.20% | ||
| 6 | Fisher Asset Management, LLC | 4,808,263 | 60,296,000 | 4.76% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 5,029,469 | 59,397,000 | 4.69% | ||
| 8 | LSV ASSET MANAGEMENT | 4,349,691 | 51,369,000 | 4.06% | ||
| 9 | Invesco Ltd. | 3,583,969 | 42,326,000 | 3.34% | ||
| 10 | EverPoint Asset Management, LLC | 2,700,000 | 31,887,000 | 2.52% | ||
| 11 | STATE STREET CORP | 2,552,116 | 30,137,000 | 2.38% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,547,780 | 30,089,000 | 2.38% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 2,088,306 | 24,663,000 | 1.95% | ||
| 14 | NORTHERN TRUST CORP | 1,920,876 | 22,686,000 | 1.79% | ||
| 15 | Point72 Asset Management, L.P. | 1,648,100 | 19,464,000 | 1.54% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,515,783 | 17,901,000 | 1.41% | ||
| 17 | Boston Partners | 1,468,875 | 17,347,000 | 1.37% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 1,402,009 | 16,558,000 | 1.31% | ||
| 19 | Bank of New York Mellon Corp | 1,313,804 | 15,516,000 | 1.23% | ||
| 20 | Antipodean Advisors LLC | 1,309,828 | 15,469,000 | 1.22% | ||
| 21 | NORGES BANK | 1,258,100 | 14,858,000 | 1.17% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 1,133,903 | 13,391,000 | 1.06% | ||
| 23 | MARSHALL WACE, LLP | 947,368 | 11,188,000 | 0.88% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 878,435 | 10,374,000 | 0.82% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 808,767 | 9,551,000 | 0.75% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 798,750 | 9,433,000 | 0.74% | ||
| 27 | DEUTSCHE BANK AG\ | 746,308 | 8,812,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 735,036 | 8,680,000 | 0.69% | ||
| 29 | Smith, Graham & Co., Investment Advisors, LP | 682,707 | 8,063,000 | 0.64% | ||
| 30 | BROADVIEW ADVISORS LLC | 662,980 | 7,830,000 | 0.62% | ||
| 31 | SENZAR ASSET MANAGEMENT, LLC | 646,624 | 7,636,629 | 0.60% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,851 | 6,730,000 | 0.53% | ||
| 33 | PUTNAM INVESTMENTS LLC | 564,970 | 6,673,000 | 0.53% | ||
| 34 | DEERFIELD MANAGEMENT COMPANY, L.P. | 559,097 | 6,603,000 | 0.52% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 518,976 | 6,129,000 | 0.48% | ||
| 36 | AMERIPRISE FINANCIAL INC | 499,191 | 5,895,000 | 0.47% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 416,873 | 4,923,000 | 0.39% | ||
| 38 | BlackRock Investment Management, LLC | 415,795 | 4,911,000 | 0.39% | ||
| 39 | SOROS FUND MANAGEMENT LLC | 307,500 | 3,632,000 | 0.29% | Put | |
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,000 | 3,071,000 | 0.24% | ||
| 41 | EMERALD ADVISERS, LLC | 257,138 | 3,037,000 | 0.24% | ||
| 42 | TWO SIGMA ADVISERS, LP | 249,605 | 2,948,000 | 0.23% | ||
| 43 | CITADEL ADVISORS LLC | 245,594 | 2,900,000 | 0.23% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 228,700 | 2,701,000 | 0.21% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,800 | 2,584,000 | 0.20% | ||
| 46 | ADDISON CLARK MANAGEMENT, L.L.C. | 200,000 | 2,362,000 | 0.19% | ||
| 47 | ROYCE & ASSOCIATES LP | 197,500 | 2,332,000 | 0.18% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 169,988 | 2,008,000 | 0.16% | ||
| 49 | COMERICA BANK | 159,710 | 2,002,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 165,164 | 1,951,000 | 0.15% |
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.
