| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRY CAPITAL | 7,702,936 | 54,460,000 | 20.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,260,461 | 44,261,000 | 16.94% | ||
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 4,600,993 | 32,529,000 | 12.45% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,880,980 | 20,369,000 | 7.79% | ||
| 5 | FMR LLC | 2,859,090 | 20,214,000 | 7.73% | ||
| 6 | VANGUARD GROUP INC | 2,149,990 | 15,200,000 | 5.82% | ||
| 7 | BlackRock Fund Advisors | 1,082,942 | 7,656,000 | 2.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 954,102 | 6,746,000 | 2.58% | ||
| 9 | Broadfin Capital, LLC | 881,605 | 6,233,000 | 2.38% | ||
| 10 | STATE STREET CORP | 671,816 | 4,751,000 | 1.82% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 639,819 | 4,524,000 | 1.73% | ||
| 12 | Breithorn Capital Management | 570,673 | 4,035,000 | 1.54% | ||
| 13 | NORGES BANK | 533,676 | 3,773,000 | 1.44% | ||
| 14 | NORTHERN TRUST CORP | 506,637 | 3,582,000 | 1.37% | ||
| 15 | EII CAPITAL MANAGEMENT, INC. | 339,890 | 2,403,000 | 0.92% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 326,400 | 2,369,000 | 0.91% | ||
| 17 | CITADEL ADVISORS LLC | 305,001 | 2,156,000 | 0.82% | ||
| 18 | Sivik Global Healthcare LLC | 300,000 | 2,121,000 | 0.81% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 287,230 | 2,031,000 | 0.78% | ||
| 20 | Bank of New York Mellon Corp | 209,493 | 1,481,000 | 0.57% | ||
| 21 | Pine River Capital Management L.P. | 198,385 | 1,403,000 | 0.54% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,368 | 1,303,000 | 0.50% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 184,221 | 1,302,000 | 0.50% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 167,007 | 1,181,000 | 0.45% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,383 | 1,169,000 | 0.45% | ||
| 26 | BlackRock Investment Management, LLC | 131,109 | 927,000 | 0.35% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,350 | 802,000 | 0.31% | ||
| 28 | Invesco Ltd. | 111,571 | 789,000 | 0.30% | ||
| 29 | AMERIPRISE FINANCIAL INC | 109,877 | 777,000 | 0.30% | ||
| 30 | TWO SIGMA ADVISERS, LP | 107,748 | 762,000 | 0.29% | ||
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 94,145 | 666,000 | 0.25% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 74,947 | 531,000 | 0.20% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,381 | 491,000 | 0.19% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 67,997 | 481,000 | 0.18% | ||
| 35 | CREDIT SUISSE AG/ | 65,584 | 464,000 | 0.18% | ||
| 36 | TEACHERS ADVISORS, LLC | 58,532 | 414,000 | 0.16% | ||
| 37 | SYMPHONY ASSET MANAGEMENT LLC | 57,478 | 407,000 | 0.16% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,625 | 407,000 | 0.16% | ||
| 39 | D. E. Shaw & Co., Inc. | 56,053 | 396,000 | 0.15% | ||
| 40 | CREDIT AGRICOLE S A | 55,346 | 391,000 | 0.15% | ||
| 41 | Swiss National Bank | 53,700 | 380,000 | 0.15% | ||
| 42 | GOLDMAN SACHS GROUP INC | 52,646 | 372,000 | 0.14% | ||
| 43 | RHUMBLINE ADVISERS | 51,199 | 362,000 | 0.14% | ||
| 44 | Nationwide Fund Advisors | 50,808 | 359,000 | 0.14% | ||
| 45 | CITIGROUP INC | 41,390 | 293,000 | 0.11% | ||
| 46 | DEERE & CO | 39,521 | 279,000 | 0.11% | ||
| 47 | ProShare Advisors LLC | 38,858 | 275,000 | 0.11% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 31,986 | 226,000 | 0.09% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,364 | 222,000 | 0.08% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 29,617 | 209,000 | 0.08% |
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.
