| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,011,309 | 43,462,000 | 19.17% | ||
| 2 | Broadfin Capital, LLC | 5,184,942 | 37,487,000 | 16.53% | ||
| 3 | BlackRock Finance, Inc. | 2,995,290 | 21,656,000 | 9.55% | ||
| 4 | VANGUARD GROUP INC | 1,920,590 | 13,886,000 | 6.12% | ||
| 5 | JANUS HENDERSON GROUP PLC | 1,790,830 | 12,948,000 | 5.71% | ||
| 6 | AWM Investment Company, Inc. | 1,587,620 | 11,478,000 | 5.06% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,313,096 | 9,494,000 | 4.19% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,694 | 7,119,000 | 3.14% | ||
| 9 | Alyeska Investment Group, L.P. | 872,353 | 6,307,000 | 2.78% | ||
| 10 | BLAIR WILLIAM & CO/IL | 751,220 | 5,431,000 | 2.40% | ||
| 11 | GENERAL AMERICAN INVESTORS CO INC | 618,660 | 4,473,000 | 1.97% | ||
| 12 | STATE STREET CORP | 597,180 | 4,317,000 | 1.90% | ||
| 13 | Grandeur Peak Global Advisors, LLC | 538,363 | 3,892,000 | 1.72% | ||
| 14 | NORTHERN TRUST CORP | 463,984 | 3,355,000 | 1.48% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 391,385 | 2,830,000 | 1.25% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 380,895 | 2,754,000 | 1.21% | ||
| 17 | DEUTSCHE BANK AG\ | 373,043 | 2,696,000 | 1.19% | ||
| 18 | Opaleye Management Inc. | 350,200 | 2,279,000 | 1.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 303,988 | 2,197,000 | 0.97% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 286,599 | 2,072,000 | 0.91% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 258,150 | 1,866,000 | 0.82% | ||
| 22 | MPM ASSET MANAGEMENT LLC | 250,000 | 1,808,000 | 0.80% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,464 | 1,637,000 | 0.72% | ||
| 24 | CADENCE CAPITAL MANAGEMENT LLC | 165,359 | 1,196,000 | 0.53% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 156,527 | 1,132,000 | 0.50% | ||
| 26 | Bank of New York Mellon Corp | 137,102 | 992,000 | 0.44% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,783 | 974,000 | 0.43% | ||
| 28 | PDT Partners, LLC | 128,633 | 930,000 | 0.41% | ||
| 29 | WILLIAMS JONES & ASSOCIATES LLC | 114,375 | 827,000 | 0.36% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,400 | 777,000 | 0.34% | ||
| 31 | EcoR1 Capital, LLC | 100,000 | 723,000 | 0.32% | ||
| 32 | MORGAN STANLEY | 86,590 | 626,000 | 0.28% | ||
| 33 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 81,000 | 586,000 | 0.26% | ||
| 34 | Nationwide Fund Advisors | 78,383 | 567,000 | 0.25% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,800 | 527,000 | 0.23% | ||
| 36 | TEACHERS ADVISORS, LLC | 72,244 | 522,000 | 0.23% | ||
| 37 | DAVENPORT & Co LLC | 72,000 | 520,560 | 0.23% | ||
| 38 | WOODSTOCK CORP | 71,906 | 520,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,741 | 519,000 | 0.23% | ||
| 40 | Mariner, LLC | 60,718 | 439,000 | 0.19% | ||
| 41 | Weiss Multi-Strategy Advisers LLC | 60,000 | 434,000 | 0.19% | ||
| 42 | CITADEL ADVISORS LLC | 57,817 | 418,000 | 0.18% | ||
| 43 | TRAIL RIDGE CAPITAL LLC | 55,948 | 405,000 | 0.18% | ||
| 44 | Redmond Asset Management, LLC | 55,941 | 404,000 | 0.18% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 49,350 | 357,000 | 0.16% | ||
| 46 | RHUMBLINE ADVISERS | 48,214 | 349,000 | 0.15% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 47,648 | 344,000 | 0.15% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 47,206 | 341,000 | 0.15% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 44,413 | 321,000 | 0.14% | ||
| 50 | D. E. Shaw & Co., Inc. | 38,397 | 278,000 | 0.12% |
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.
