| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRY CAPITAL | 7,710,788 | 78,033,000 | 14.41% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,582,510 | 66,615,000 | 12.31% | ||
| 3 | Lee Equity Partners, LLC | 5,290,354 | 53,538,000 | 9.89% | ||
| 4 | Camber Capital Management LP | 5,234,898 | 52,977,000 | 9.79% | ||
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 4,409,703 | 44,626,000 | 8.24% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,994,280 | 40,422,000 | 7.47% | ||
| 7 | VANGUARD GROUP INC | 3,225,518 | 32,642,000 | 6.03% | ||
| 8 | Foresite Capital Management II, LLC | 2,814,883 | 28,487,000 | 5.26% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,587,510 | 26,186,000 | 4.84% | ||
| 10 | BlackRock Fund Advisors | 1,523,701 | 15,420,000 | 2.85% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,127,258 | 11,408,000 | 2.11% | ||
| 12 | MORGAN STANLEY | 874,160 | 8,846,000 | 1.63% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 721,673 | 7,303,000 | 1.35% | ||
| 14 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 641,343 | 6,490,000 | 1.20% | ||
| 15 | NORGES BANK | 502,115 | 5,081,000 | 0.94% | ||
| 16 | NORTHERN TRUST CORP | 480,015 | 4,857,000 | 0.90% | ||
| 17 | EII CAPITAL MANAGEMENT, INC. | 379,440 | 3,840,000 | 0.71% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,900 | 3,430,000 | 0.63% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 327,436 | 3,313,000 | 0.61% | ||
| 20 | Brandywine Global Investment Management, LLC | 315,933 | 3,198,000 | 0.59% | ||
| 21 | GOLDMAN SACHS GROUP INC | 310,903 | 3,146,000 | 0.58% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 285,600 | 2,890,000 | 0.53% | ||
| 23 | Bank of New York Mellon Corp | 267,472 | 2,707,000 | 0.50% | ||
| 24 | DEUTSCHE BANK AG\ | 198,247 | 2,005,000 | 0.37% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192,876 | 1,952,000 | 0.36% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,888 | 1,932,000 | 0.36% | ||
| 27 | BlackRock Investment Management, LLC | 180,386 | 1,826,000 | 0.34% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 173,758 | 1,758,000 | 0.32% | ||
| 29 | Invesco Ltd. | 164,597 | 1,666,000 | 0.31% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,845 | 1,598,000 | 0.30% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 143,574 | 1,453,000 | 0.27% | ||
| 32 | TWO SIGMA ADVISERS, LP | 130,084 | 1,316,000 | 0.24% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 115,466 | 1,169,000 | 0.22% | ||
| 34 | CATAPULT CAPITAL MANAGEMENT LLC | 97,781 | 990,000 | 0.18% | ||
| 35 | HILLMAN CO | 96,414 | 976,000 | 0.18% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,024 | 921,000 | 0.17% | ||
| 37 | TEACHERS ADVISORS, LLC | 89,798 | 909,000 | 0.17% | ||
| 38 | KBC Group NV | 86,409 | 874,000 | 0.16% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 77,450 | 784,000 | 0.14% | ||
| 40 | STRS OHIO | 73,500 | 743,000 | 0.14% | ||
| 41 | Swiss National Bank | 65,200 | 660,000 | 0.12% | ||
| 42 | RHUMBLINE ADVISERS | 63,604 | 644,000 | 0.12% | ||
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 63,045 | 638,000 | 0.12% | ||
| 44 | Daiwa Securities Group Inc. | 57,100 | 578,000 | 0.11% | ||
| 45 | Nationwide Fund Advisors | 53,611 | 543,000 | 0.10% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 50,811 | 514,000 | 0.09% | ||
| 47 | TD ASSET MANAGEMENT INC | 49,600 | 502,000 | 0.09% | ||
| 48 | HAMILTON LANE ADVISORS LLC | 49,315 | 499,000 | 0.09% | ||
| 49 | ROYAL BANK OF CANADA | 48,048 | 487,000 | 0.09% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 46,500 | 471,000 | 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.
