| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,988,521 | 40,961,000 | 10.90% | ||
| 2 | STATE STREET CORP | 5,014,140 | 34,297,000 | 9.13% | ||
| 3 | ARMISTICE CAPITAL, LLC | 4,436,000 | 30,342,000 | 8.07% | ||
| 4 | VANGUARD GROUP INC | 4,322,068 | 29,563,000 | 7.87% | ||
| 5 | FMR LLC | 4,242,147 | 29,016,000 | 7.72% | ||
| 6 | Broadfin Capital, LLC | 2,650,000 | 18,126,000 | 4.82% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,434,507 | 16,651,000 | 4.43% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 2,249,229 | 15,385,000 | 4.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,947,882 | 13,324,000 | 3.55% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,785,917 | 12,216,000 | 3.25% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,521,284 | 10,405,000 | 2.77% | ||
| 12 | ASHFORD CAPITAL MANAGEMENT INC | 1,249,819 | 8,549,000 | 2.27% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,238,002 | 8,468,000 | 2.25% | ||
| 14 | ROYAL BANK OF CANADA | 1,020,207 | 6,978,000 | 1.86% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,894 | 6,074,000 | 1.62% | ||
| 16 | BARCLAYS PLC | 998,592 | 5,992,000 | 1.59% | ||
| 17 | Krensavage Asset Management, LLC | 843,702 | 5,771,000 | 1.54% | ||
| 18 | MACQUARIE GROUP LTD | 822,113 | 5,623,000 | 1.50% | ||
| 19 | NORTHERN TRUST CORP | 710,516 | 4,860,000 | 1.29% | ||
| 20 | Bank of New York Mellon Corp | 696,355 | 4,764,000 | 1.27% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 671,285 | 4,591,000 | 1.22% | ||
| 22 | TEACHERS ADVISORS, LLC | 653,156 | 4,468,000 | 1.19% | ||
| 23 | DEUTSCHE BANK AG\ | 606,931 | 4,150,000 | 1.10% | ||
| 24 | WELLS FARGO & COMPANY/MN | 576,429 | 3,943,000 | 1.05% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 565,829 | 3,870,000 | 1.03% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 379,056 | 2,591,000 | 0.69% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 376,883 | 2,577,000 | 0.69% | ||
| 28 | AMERIPRISE FINANCIAL INC | 298,727 | 2,044,000 | 0.54% | ||
| 29 | BlackRock Investment Management, LLC | 280,360 | 1,918,000 | 0.51% | ||
| 30 | KNOTT DAVID M | 242,700 | 1,660,068 | 0.44% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 235,218 | 1,609,000 | 0.43% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 210,308 | 1,439,000 | 0.38% | ||
| 33 | Invesco Ltd. | 194,137 | 1,328,000 | 0.35% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 190,270 | 1,301,000 | 0.35% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,800 | 1,298,000 | 0.35% | ||
| 36 | BARD ASSOCIATES INC | 189,160 | 1,294,000 | 0.34% | ||
| 37 | CREDIT SUISSE AG/ | 185,576 | 1,269,000 | 0.34% | ||
| 38 | BLACKROCK ADVISORS LLC | 148,583 | 1,016,000 | 0.27% | ||
| 39 | BANK OF MONTREAL /CAN/ | 140,823 | 964,000 | 0.26% | ||
| 40 | Trexquant Investment LP | 140,100 | 958,000 | 0.25% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 132,166 | 904,000 | 0.24% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 130,000 | 889,000 | 0.24% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 126,339 | 864,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,358 | 837,000 | 0.22% | ||
| 45 | BlackRock Group LTD | 119,653 | 819,000 | 0.22% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 119,410 | 817,000 | 0.22% | ||
| 47 | COMERICA BANK | 117,786 | 806,000 | 0.21% | ||
| 48 | PointState Capital LP | 115,550 | 790,000 | 0.21% | ||
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 100,000 | 684,000 | 0.18% | ||
| 50 | RHUMBLINE ADVISERS | 92,645 | 634,000 | 0.17% |
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.