| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRY CAPITAL | 7,710,788 | 64,231,000 | 18.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,381,487 | 53,157,000 | 15.59% | ||
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,771,737 | 48,079,000 | 14.10% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,186,945 | 26,547,000 | 7.79% | ||
| 5 | VANGUARD GROUP INC | 2,943,167 | 24,517,000 | 7.19% | ||
| 6 | Broadfin Capital, LLC | 2,486,459 | 20,712,000 | 6.08% | ||
| 7 | CLOUGH CAPITAL PARTNERS L P | 1,113,419 | 9,275,000 | 2.72% | ||
| 8 | BlackRock Fund Advisors | 1,108,282 | 9,232,000 | 2.71% | ||
| 9 | FMR LLC | 1,088,615 | 9,068,000 | 2.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,027,641 | 8,560,000 | 2.51% | ||
| 11 | March Altus Capital Management LP | 686,000 | 5,714,000 | 1.68% | ||
| 12 | MORGAN STANLEY | 678,042 | 5,648,000 | 1.66% | ||
| 13 | STATE STREET CORP | 618,937 | 5,154,000 | 1.51% | ||
| 14 | NORGES BANK | 528,676 | 4,404,000 | 1.29% | ||
| 15 | NORTHERN TRUST CORP | 466,690 | 3,887,000 | 1.14% | ||
| 16 | EII CAPITAL MANAGEMENT, INC. | 341,890 | 2,848,000 | 0.84% | ||
| 17 | CITADEL ADVISORS LLC | 329,858 | 2,747,000 | 0.81% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 326,400 | 2,719,000 | 0.80% | ||
| 19 | Sivik Global Healthcare LLC | 325,000 | 2,707,000 | 0.79% | ||
| 20 | Bank of New York Mellon Corp | 212,820 | 1,773,000 | 0.52% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 207,382 | 1,727,000 | 0.51% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,299 | 1,610,000 | 0.47% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 191,222 | 1,593,000 | 0.47% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 190,621 | 1,587,000 | 0.47% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 167,007 | 1,391,000 | 0.41% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,733 | 1,364,000 | 0.40% | ||
| 27 | TWO SIGMA ADVISERS, LP | 160,448 | 1,337,000 | 0.39% | ||
| 28 | TFS CAPITAL LLC | 147,563 | 1,229,000 | 0.36% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 146,751 | 1,222,000 | 0.36% | ||
| 30 | GOLDMAN SACHS GROUP INC | 143,699 | 1,197,000 | 0.35% | ||
| 31 | BlackRock Investment Management, LLC | 128,143 | 1,067,000 | 0.31% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,425 | 945,000 | 0.28% | ||
| 33 | Brandywine Global Investment Management, LLC | 110,223 | 919,000 | 0.27% | ||
| 34 | Invesco Ltd. | 102,039 | 850,000 | 0.25% | ||
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 94,145 | 784,000 | 0.23% | ||
| 36 | CITIGROUP INC | 82,157 | 684,000 | 0.20% | ||
| 37 | SYMPHONY ASSET MANAGEMENT LLC | 80,414 | 670,000 | 0.20% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,181 | 643,000 | 0.19% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 73,700 | 614,000 | 0.18% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 71,650 | 597,000 | 0.18% | ||
| 41 | D. E. Shaw & Co., Inc. | 62,766 | 523,000 | 0.15% | ||
| 42 | CREDIT AGRICOLE S A | 59,846 | 499,000 | 0.15% | ||
| 43 | TEACHERS ADVISORS, LLC | 59,404 | 495,000 | 0.15% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,625 | 480,000 | 0.14% | ||
| 45 | Swiss National Bank | 53,700 | 447,000 | 0.13% | ||
| 46 | Nationwide Fund Advisors | 52,957 | 441,000 | 0.13% | ||
| 47 | RHUMBLINE ADVISERS | 51,989 | 433,000 | 0.13% | ||
| 48 | CREDIT SUISSE AG/ | 49,168 | 409,000 | 0.12% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 31,986 | 266,000 | 0.08% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 29,617 | 247,000 | 0.07% |
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.
