| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRY CAPITAL | 7,710,788 | 61,995,000 | 18.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,419,712 | 51,615,000 | 15.49% | ||
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,994,518 | 48,196,000 | 14.46% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,499,310 | 28,134,000 | 8.44% | ||
| 5 | VANGUARD GROUP INC | 2,889,480 | 23,232,000 | 6.97% | ||
| 6 | Broadfin Capital, LLC | 1,880,359 | 15,118,000 | 4.54% | ||
| 7 | BlackRock Fund Advisors | 1,173,379 | 9,434,000 | 2.83% | ||
| 8 | March Altus Capital Management LP | 1,129,028 | 9,077,000 | 2.72% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 1,105,119 | 8,885,000 | 2.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,067,117 | 8,580,000 | 2.58% | ||
| 11 | MORGAN STANLEY | 668,588 | 5,375,000 | 1.61% | ||
| 12 | STATE STREET CORP | 627,822 | 5,048,000 | 1.52% | ||
| 13 | NORGES BANK | 528,676 | 4,250,000 | 1.28% | ||
| 14 | March Altus Capital Management LP | 500,000 | 4,020,000 | 1.21% | Call | |
| 15 | NORTHERN TRUST CORP | 490,204 | 3,941,000 | 1.18% | ||
| 16 | EII CAPITAL MANAGEMENT, INC. | 337,540 | 2,714,000 | 0.81% | ||
| 17 | CITADEL ADVISORS LLC | 329,657 | 2,650,000 | 0.80% | ||
| 18 | FMR LLC | 321,015 | 2,581,000 | 0.77% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 317,779 | 2,555,000 | 0.77% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,600 | 2,497,000 | 0.75% | ||
| 21 | Sivik Global Healthcare LLC | 300,000 | 2,412,000 | 0.72% | ||
| 22 | GOLDMAN SACHS GROUP INC | 279,587 | 2,248,000 | 0.67% | ||
| 23 | Bank of New York Mellon Corp | 233,466 | 1,878,000 | 0.56% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 221,163 | 1,778,000 | 0.53% | ||
| 25 | Brandywine Global Investment Management, LLC | 220,833 | 1,776,000 | 0.53% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 190,621 | 1,532,000 | 0.46% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,354 | 1,530,000 | 0.46% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 177,015 | 1,423,000 | 0.43% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,131 | 1,320,000 | 0.40% | ||
| 30 | CITIGROUP INC | 147,377 | 1,185,000 | 0.36% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,789 | 1,044,000 | 0.31% | ||
| 32 | BlackRock Investment Management, LLC | 129,345 | 1,040,000 | 0.31% | ||
| 33 | Invesco Ltd. | 117,955 | 948,000 | 0.28% | ||
| 34 | TWO SIGMA ADVISERS, LP | 98,948 | 796,000 | 0.24% | ||
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 94,145 | 757,000 | 0.23% | ||
| 36 | MENTA CAPITAL LLC | 89,996 | 724,000 | 0.22% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,024 | 627,000 | 0.19% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 73,750 | 593,000 | 0.18% | ||
| 39 | STRS OHIO | 71,600 | 576,000 | 0.17% | ||
| 40 | DEUTSCHE BANK AG\ | 70,261 | 563,000 | 0.17% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 64,700 | 520,000 | 0.16% | ||
| 42 | CREDIT AGRICOLE S A | 59,846 | 481,000 | 0.14% | ||
| 43 | TEACHERS ADVISORS, LLC | 59,404 | 478,000 | 0.14% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 59,331 | 477,000 | 0.14% | ||
| 45 | Swiss National Bank | 53,700 | 432,000 | 0.13% | ||
| 46 | Nationwide Fund Advisors | 53,223 | 428,000 | 0.13% | ||
| 47 | RHUMBLINE ADVISERS | 51,989 | 418,000 | 0.13% | ||
| 48 | D. E. Shaw & Co., Inc. | 51,873 | 417,000 | 0.13% | ||
| 49 | CREDIT SUISSE AG/ | 40,850 | 329,000 | 0.10% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,100 | 282,000 | 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.
