| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,799,842 | 57,453,000 | 13.38% | ||
| 2 | JENNISON ASSOCIATES LLC | 3,431,787 | 51,889,000 | 12.09% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,520,949 | 38,117,000 | 8.88% | ||
| 4 | MPM ASSET MANAGEMENT LLC | 2,118,845 | 32,037,000 | 7.46% | ||
| 5 | BlackRock Fund Advisors | 1,237,439 | 18,710,000 | 4.36% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,198,958 | 18,128,000 | 4.22% | ||
| 7 | Broadfin Capital, LLC | 1,131,865 | 17,114,000 | 3.99% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 1,126,041 | 17,026,000 | 3.97% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 15,876,000 | 3.70% | ||
| 10 | STATE STREET CORP | 994,861 | 15,046,000 | 3.50% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 980,487 | 14,824,964 | 3.45% | ||
| 12 | VANGUARD GROUP INC | 977,548 | 14,781,000 | 3.44% | ||
| 13 | AWM Investment Company, Inc. | 600,000 | 9,072,000 | 2.11% | ||
| 14 | OppenheimerFunds, Inc. | 533,379 | 8,065,000 | 1.88% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 518,824 | 7,845,000 | 1.83% | ||
| 16 | Sio Capital Management, LLC | 404,738 | 6,120,000 | 1.43% | ||
| 17 | BLAIR WILLIAM & CO/IL | 337,200 | 5,097,000 | 1.19% | ||
| 18 | NORTHERN TRUST CORP | 333,481 | 5,042,000 | 1.17% | ||
| 19 | Visium Asset Management, LP | 313,836 | 4,745,000 | 1.11% | ||
| 20 | Rock Springs Capital Management LP | 300,000 | 4,536,000 | 1.06% | ||
| 21 | FMR LLC | 300,000 | 4,536,000 | 1.06% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 273,355 | 4,133,000 | 0.96% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 258,500 | 3,909,000 | 0.91% | ||
| 24 | Hutchin Hill Capital, LP | 251,900 | 3,809,000 | 0.89% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 201,094 | 3,040,000 | 0.71% | ||
| 26 | Iguana Healthcare Management, LLC | 200,000 | 3,024,000 | 0.70% | ||
| 27 | DEUTSCHE BANK AG\ | 186,639 | 2,820,000 | 0.66% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 184,345 | 2,787,000 | 0.65% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 175,717 | 2,656,000 | 0.62% | ||
| 30 | MORGAN STANLEY | 168,895 | 2,554,000 | 0.59% | ||
| 31 | WADDELL & REED FINANCIAL INC | 165,000 | 2,495,000 | 0.58% | ||
| 32 | Bank of New York Mellon Corp | 164,593 | 2,488,000 | 0.58% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,772 | 2,431,000 | 0.57% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 156,400 | 2,365,000 | 0.55% | ||
| 35 | Alyeska Investment Group, L.P. | 143,252 | 2,166,000 | 0.50% | ||
| 36 | BlackRock Investment Management, LLC | 106,880 | 1,616,000 | 0.38% | ||
| 37 | Westend Capital Management, LLC | 90,535 | 1,384,000 | 0.32% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 90,000 | 1,361,000 | 0.32% | ||
| 39 | TEACHERS ADVISORS, LLC | 76,770 | 1,161,000 | 0.27% | ||
| 40 | CREDIT SUISSE AG/ | 75,677 | 1,144,000 | 0.27% | ||
| 41 | First Light Asset Management, LLC | 70,620 | 1,068,000 | 0.25% | ||
| 42 | Grandeur Peak Global Advisors, LLC | 66,100 | 999,000 | 0.23% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,600 | 917,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,135 | 819,000 | 0.19% | ||
| 45 | D. E. Shaw & Co., Inc. | 51,492 | 779,000 | 0.18% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 49,846 | 754,000 | 0.18% | ||
| 47 | Trexquant Investment LP | 44,600 | 674,000 | 0.16% | ||
| 48 | Evercore Wealth Management, LLC | 43,088 | 651,000 | 0.15% | ||
| 49 | WOODSTOCK CORP | 39,333 | 595,000 | 0.14% | ||
| 50 | Swiss National Bank | 36,400 | 550,000 | 0.13% |
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.
