| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRY CAPITAL | 7,710,788 | 82,351,000 | 14.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,480,682 | 69,213,000 | 12.37% | ||
| 3 | Lee Equity Partners, LLC | 5,286,203 | 56,456,000 | 10.09% | ||
| 4 | Camber Capital Management LP | 5,234,898 | 55,909,000 | 9.99% | ||
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,186,148 | 55,388,000 | 9.90% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,652,986 | 39,014,000 | 6.97% | ||
| 7 | VANGUARD GROUP INC | 3,082,791 | 32,924,000 | 5.88% | ||
| 8 | Capital Z Partners Management, LLC | 2,486,108 | 26,552,000 | 4.74% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,550,020 | 16,554,000 | 2.96% | ||
| 10 | BlackRock Fund Advisors | 1,323,643 | 14,137,000 | 2.53% | ||
| 11 | Broadfin Capital, LLC | 1,133,989 | 12,111,000 | 2.16% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,131,482 | 12,084,000 | 2.16% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 722,673 | 7,718,000 | 1.38% | ||
| 14 | MORGAN STANLEY | 662,965 | 7,081,000 | 1.27% | ||
| 15 | STATE STREET CORP | 659,683 | 7,048,000 | 1.26% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 503,679 | 5,379,000 | 0.96% | ||
| 17 | NORGES BANK | 502,115 | 5,363,000 | 0.96% | ||
| 18 | NORTHERN TRUST CORP | 474,657 | 5,070,000 | 0.91% | ||
| 19 | EII CAPITAL MANAGEMENT, INC. | 337,540 | 3,605,000 | 0.64% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 300,656 | 3,211,000 | 0.57% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,000 | 2,757,000 | 0.49% | ||
| 22 | Bank of New York Mellon Corp | 236,729 | 2,527,000 | 0.45% | ||
| 23 | Brandywine Global Investment Management, LLC | 228,233 | 2,438,000 | 0.44% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 202,600 | 2,164,000 | 0.39% | ||
| 25 | GOLDMAN SACHS GROUP INC | 198,596 | 2,121,000 | 0.38% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192,876 | 2,060,000 | 0.37% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,286 | 1,925,000 | 0.34% | ||
| 28 | Invesco Ltd. | 180,020 | 1,923,000 | 0.34% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,376 | 1,766,000 | 0.32% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,040 | 1,635,000 | 0.29% | ||
| 31 | DEUTSCHE BANK AG\ | 143,822 | 1,534,000 | 0.27% | ||
| 32 | Sivik Global Healthcare LLC | 140,000 | 1,495,000 | 0.27% | ||
| 33 | BlackRock Investment Management, LLC | 131,583 | 1,405,000 | 0.25% | ||
| 34 | CITIGROUP INC | 97,710 | 1,043,000 | 0.19% | ||
| 35 | TWO SIGMA ADVISERS, LP | 97,683 | 1,043,000 | 0.19% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 97,386 | 1,040,000 | 0.19% | ||
| 37 | CATAPULT CAPITAL MANAGEMENT LLC | 92,781 | 991,000 | 0.18% | ||
| 38 | D. E. Shaw & Co., Inc. | 83,020 | 887,000 | 0.16% | ||
| 39 | TEACHERS ADVISORS, LLC | 78,521 | 839,000 | 0.15% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,157 | 824,000 | 0.15% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 75,550 | 807,000 | 0.14% | ||
| 42 | STRS OHIO | 71,400 | 762,000 | 0.14% | ||
| 43 | RHUMBLINE ADVISERS | 60,139 | 642,000 | 0.11% | ||
| 44 | Swiss National Bank | 53,700 | 574,000 | 0.10% | ||
| 45 | Nationwide Fund Advisors | 52,447 | 560,000 | 0.10% | ||
| 46 | KBC Group NV | 45,672 | 488,000 | 0.09% | ||
| 47 | TFS CAPITAL LLC | 42,172 | 450,000 | 0.08% | ||
| 48 | SYMPHONY ASSET MANAGEMENT LLC | 39,259 | 419,000 | 0.07% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 38,500 | 411,000 | 0.07% | ||
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 37,345 | 399,000 | 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.
