| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPHERA FUNDS MANAGEMENT LTD. | 100,618 | 29,169,000 | 14.63% | ||
| 2 | Allianz Asset Management GmbH | 389,396 | 28,892,000 | 14.49% | ||
| 3 | VANGUARD GROUP INC | 363,170 | 27,096,000 | 13.59% | ||
| 4 | Invesco Ltd. | 270,608 | 20,190,000 | 10.13% | ||
| 5 | EARNEST PARTNERS LLC | 180,653 | 13,343,000 | 6.69% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 134,600 | 10,043,000 | 5.04% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 112,820 | 8,337,000 | 4.18% | ||
| 8 | Clal Insurance Enterprises Holdings Ltd | 91,630 | 6,837,000 | 3.43% | ||
| 9 | Aperio Group, LLC | 89,231 | 6,658,000 | 3.34% | ||
| 10 | Bank of New York Mellon Corp | 67,517 | 5,038,000 | 2.53% | ||
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 66,700 | 4,927,000 | 2.47% | ||
| 12 | Cullen Capital Management, LLC | 63,050 | 4,659,000 | 2.34% | ||
| 13 | Sterling Capital Management LLC | 58,693 | 4,379,000 | 2.20% | ||
| 14 | GOLDMAN SACHS GROUP INC | 56,006 | 4,179,000 | 2.10% | ||
| 15 | Stevens First Principles Investment Advisors | 32,285 | 2,409,000 | 1.21% | ||
| 16 | MORGAN STANLEY | 31,621 | 2,359,000 | 1.18% | ||
| 17 | Swiss National Bank | 31,401 | 2,318,000 | 1.16% | ||
| 18 | UBS Group AG | 19,998 | 1,492,000 | 0.75% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 18,594 | 1,387,000 | 0.70% | ||
| 20 | CREDIT SUISSE AG/ | 17,264 | 1,288,000 | 0.65% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 14,869 | 1,109,000 | 0.56% | ||
| 22 | Freedom Investment Management, Inc. | 41,642 | 1,082,000 | 0.54% | ||
| 23 | LSV ASSET MANAGEMENT | 14,400 | 1,074,000 | 0.54% | ||
| 24 | DEUTSCHE BANK AG\ | 13,722 | 1,023,000 | 0.51% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 13,685 | 1,011,000 | 0.51% | ||
| 26 | Cardinal Capital Management | 12,591 | 939,000 | 0.47% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 11,025 | 823,000 | 0.41% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 9,800 | 730,000 | 0.37% | ||
| 29 | First Allied Advisory Services, Inc. | 9,547 | 711,000 | 0.36% | ||
| 30 | JPMORGAN CHASE & CO | 9,144 | 684,000 | 0.34% | ||
| 31 | Redmond Asset Management, LLC | 8,900 | 664,000 | 0.33% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 8,568 | 639,000 | 0.32% | ||
| 33 | Mariner, LLC | 6,480 | 483,000 | 0.24% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,288 | 469,000 | 0.24% | ||
| 35 | RUSSELL FRANK CO/ | 4,673 | 345,000 | 0.17% | ||
| 36 | Cannell & Co. | 4,500 | 336,000 | 0.17% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,488 | 332,000 | 0.17% | ||
| 38 | WHITTIER TRUST CO | 3,600 | 269,000 | 0.13% | ||
| 39 | PARK NATIONAL CORP /OH/ | 3,000 | 224,000 | 0.11% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 3,008 | 224,000 | 0.11% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 2,900 | 216,000 | 0.11% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 2,887 | 213,000 | 0.11% | ||
| 43 | M&T BANK CORP | 2,835 | 211,000 | 0.11% | ||
| 44 | Advisors Asset Management, Inc. | 1,231 | 92,000 | 0.05% | ||
| 45 | ROYAL BANK OF CANADA | 1,156 | 86,000 | 0.04% | ||
| 46 | US BANCORP \DE\ | 1,151 | 85,000 | 0.04% | ||
| 47 | WELLS FARGO & COMPANY/MN | 884 | 66,000 | 0.03% | ||
| 48 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 850 | 63,000 | 0.03% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT, LLC | 500 | 37,000 | 0.02% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 316 | 24,000 | 0.01% |
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.
