| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,236,837 | 241,638,000 | 16.50% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 10,000,000 | 132,500,000 | 9.05% | ||
| 3 | BlackRock Fund Advisors | 9,129,015 | 120,959,000 | 8.26% | ||
| 4 | VANGUARD GROUP INC | 9,032,015 | 119,674,000 | 8.17% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 7,220,295 | 95,670,000 | 6.53% | ||
| 6 | Camber Capital Management LP | 6,025,000 | 79,831,000 | 5.45% | ||
| 7 | Fisher Asset Management, LLC | 4,762,390 | 63,102,000 | 4.31% | ||
| 8 | LSV ASSET MANAGEMENT | 4,386,491 | 58,120,000 | 3.97% | ||
| 9 | Invesco Ltd. | 3,588,499 | 47,548,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,761,956 | 36,596,000 | 2.50% | ||
| 11 | STATE STREET CORP | 2,610,331 | 34,590,000 | 2.36% | ||
| 12 | JANA PARTNERS LLC | 2,273,398 | 30,123,000 | 2.06% | ||
| 13 | NORTHERN TRUST CORP | 1,922,321 | 25,471,000 | 1.74% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,633,833 | 21,648,000 | 1.48% | ||
| 15 | Boston Partners | 1,571,304 | 20,819,000 | 1.42% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,483,059 | 19,651,000 | 1.34% | ||
| 17 | Bank of New York Mellon Corp | 1,388,852 | 18,402,000 | 1.26% | ||
| 18 | NORGES BANK | 1,221,465 | 16,184,000 | 1.11% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 1,170,085 | 15,504,000 | 1.06% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 1,015,865 | 13,460,000 | 0.92% | ||
| 21 | Antipodean Advisors LLC | 941,825 | 12,479,000 | 0.85% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 890,972 | 11,805,000 | 0.81% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 834,103 | 11,051,000 | 0.75% | ||
| 24 | ORBIMED ADVISORS LLC | 831,900 | 11,023,000 | 0.75% | ||
| 25 | BRIGADE CAPITAL MANAGEMENT, LP | 825,000 | 10,931,000 | 0.75% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 803,881 | 10,652,000 | 0.73% | ||
| 27 | Smith, Graham & Co., Investment Advisors, LP | 729,097 | 9,661,000 | 0.66% | ||
| 28 | BROADVIEW ADVISORS LLC | 678,230 | 8,987,000 | 0.61% | ||
| 29 | Foundry Partners, LLC | 661,569 | 8,766,000 | 0.60% | ||
| 30 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 639,839 | 8,478,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 572,668 | 7,588,000 | 0.52% | ||
| 32 | AMERIPRISE FINANCIAL INC | 547,147 | 7,250,000 | 0.50% | ||
| 33 | WELLS FARGO & COMPANY/MN | 544,394 | 7,213,000 | 0.49% | ||
| 34 | Gotham Asset Management, LLC | 388,875 | 5,153,000 | 0.35% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 381,856 | 5,060,000 | 0.35% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,000 | 4,704,000 | 0.32% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 354,454 | 4,697,000 | 0.32% | ||
| 38 | GOLDMAN SACHS GROUP INC | 340,455 | 4,511,000 | 0.31% | ||
| 39 | MORGAN STANLEY | 333,693 | 4,421,000 | 0.30% | ||
| 40 | JPMORGAN CHASE & CO | 319,881 | 4,239,000 | 0.29% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,300 | 3,886,000 | 0.27% | ||
| 42 | South Dakota Investment Council | 281,200 | 3,726,000 | 0.25% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 267,338 | 3,542,000 | 0.24% | ||
| 44 | Legal & General Group Plc | 266,682 | 3,536,000 | 0.24% | ||
| 45 | Matarin Capital Management, LLC | 220,655 | 2,923,679 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,169 | 2,917,000 | 0.20% | ||
| 47 | CITIGROUP INC | 210,895 | 2,794,000 | 0.19% | ||
| 48 | EverPoint Asset Management, LLC | 208,888 | 2,768,000 | 0.19% | ||
| 49 | OppenheimerFunds, Inc. | 195,050 | 2,584,000 | 0.18% | ||
| 50 | BlackRock Group LTD | 194,698 | 2,579,000 | 0.18% |
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.
