| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRY CAPITAL | 7,710,788 | 71,556,000 | 13.82% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,471,698 | 60,058,000 | 11.60% | ||
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,614,798 | 52,105,000 | 10.06% | ||
| 4 | Lee Equity Partners, LLC | 5,286,203 | 49,056,000 | 9.47% | ||
| 5 | Camber Capital Management LP | 4,568,898 | 42,399,000 | 8.19% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,574,123 | 33,168,000 | 6.41% | ||
| 7 | Foresite Capital Management II, LLC | 3,000,000 | 27,840,000 | 5.38% | ||
| 8 | VANGUARD GROUP INC | 2,966,909 | 27,532,000 | 5.32% | ||
| 9 | Capital Z Partners Management, LLC | 2,486,108 | 23,071,000 | 4.46% | ||
| 10 | Broadfin Capital, LLC | 1,735,553 | 16,106,000 | 3.11% | ||
| 11 | BlackRock Fund Advisors | 1,252,794 | 11,626,000 | 2.25% | ||
| 12 | March Altus Capital Management LP | 1,128,043 | 10,468,000 | 2.02% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,067,530 | 9,907,000 | 1.91% | ||
| 14 | CLOUGH CAPITAL PARTNERS L P | 805,273 | 7,473,000 | 1.44% | ||
| 15 | MORGAN STANLEY | 660,324 | 6,128,000 | 1.18% | ||
| 16 | STATE STREET CORP | 631,203 | 5,857,000 | 1.13% | ||
| 17 | NORGES BANK | 528,676 | 4,906,000 | 0.95% | ||
| 18 | March Altus Capital Management LP | 500,000 | 4,640,000 | 0.90% | Call | |
| 19 | NORTHERN TRUST CORP | 476,289 | 4,420,000 | 0.85% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 375,744 | 3,487,000 | 0.67% | ||
| 21 | EII CAPITAL MANAGEMENT, INC. | 337,540 | 3,132,000 | 0.60% | ||
| 22 | CITADEL ADVISORS LLC | 336,733 | 3,125,000 | 0.60% | ||
| 23 | FMR LLC | 316,415 | 2,936,000 | 0.57% | ||
| 24 | Sivik Global Healthcare LLC | 297,400 | 2,760,000 | 0.53% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,000 | 2,757,000 | 0.53% | ||
| 26 | GOLDMAN SACHS GROUP INC | 233,211 | 2,164,000 | 0.42% | ||
| 27 | Brandywine Global Investment Management, LLC | 228,233 | 2,119,000 | 0.41% | ||
| 28 | Bank of New York Mellon Corp | 220,416 | 2,046,000 | 0.40% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 195,668 | 1,815,000 | 0.35% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,907 | 1,772,000 | 0.34% | ||
| 31 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 184,536 | 1,712,000 | 0.33% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,286 | 1,673,000 | 0.32% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,713 | 1,353,000 | 0.26% | ||
| 34 | Invesco Ltd. | 135,383 | 1,256,000 | 0.24% | ||
| 35 | BlackRock Investment Management, LLC | 129,796 | 1,205,000 | 0.23% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 92,500 | 858,000 | 0.17% | ||
| 37 | GABELLI & Co INVESTMENT ADVISERS, INC. | 89,145 | 827,000 | 0.16% | ||
| 38 | TFS CAPITAL LLC | 79,263 | 736,000 | 0.14% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,357 | 727,000 | 0.14% | ||
| 40 | GOLDMAN SACHS GROUP INC | 77,300 | 717,000 | 0.14% | Call | |
| 41 | ALLIANCEBERNSTEIN L.P. | 72,850 | 676,000 | 0.13% | ||
| 42 | STRS OHIO | 72,000 | 668,000 | 0.13% | ||
| 43 | TWO SIGMA ADVISERS, LP | 61,183 | 568,000 | 0.11% | ||
| 44 | CITIGROUP INC | 60,226 | 559,000 | 0.11% | ||
| 45 | TEACHERS ADVISORS, LLC | 59,404 | 551,000 | 0.11% | ||
| 46 | RHUMBLINE ADVISERS | 57,039 | 529,000 | 0.10% | ||
| 47 | Swiss National Bank | 53,700 | 498,000 | 0.10% | ||
| 48 | Nationwide Fund Advisors | 53,469 | 496,000 | 0.10% | ||
| 49 | D. E. Shaw & Co., Inc. | 51,224 | 475,000 | 0.09% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,706 | 461,000 | 0.09% |
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.
