| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,029,419 | 262,394,000 | 13.34% | ||
| 2 | ROYCE & ASSOCIATES LP | 6,656,025 | 193,424,000 | 9.83% | ||
| 3 | FMR LLC | 4,570,462 | 132,818,000 | 6.75% | ||
| 4 | BlackRock Fund Advisors | 4,419,092 | 128,419,000 | 6.53% | ||
| 5 | VANGUARD GROUP INC | 4,248,852 | 123,471,000 | 6.28% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,882,025 | 112,812,000 | 5.74% | ||
| 7 | PointState Capital LP | 3,468,314 | 100,789,000 | 5.12% | ||
| 8 | PUTNAM INVESTMENTS LLC | 2,556,861 | 74,303,000 | 3.78% | ||
| 9 | STATE STREET CORP | 2,333,314 | 67,809,000 | 3.45% | ||
| 10 | BRIDGER MANAGEMENT, LLC | 1,858,738 | 54,015,000 | 2.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,785,689 | 51,892,000 | 2.64% | ||
| 12 | Invesco Ltd. | 1,362,027 | 39,581,000 | 2.01% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,226,483 | 35,641,000 | 1.81% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,138,325 | 33,080,000 | 1.68% | ||
| 15 | JPMORGAN CHASE & CO | 909,898 | 26,442,000 | 1.34% | ||
| 16 | JENNISON ASSOCIATES LLC | 880,137 | 25,577,000 | 1.30% | ||
| 17 | Bank of New York Mellon Corp | 860,383 | 25,003,000 | 1.27% | ||
| 18 | CLOUGH CAPITAL PARTNERS L P | 812,200 | 23,603,000 | 1.20% | ||
| 19 | NORTHERN TRUST CORP | 794,364 | 23,085,000 | 1.17% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 673,904 | 19,584,000 | 1.00% | ||
| 21 | PINNACLE ASSOCIATES LTD | 667,774 | 19,406,000 | 0.99% | ||
| 22 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 600,000 | 17,436,000 | 0.89% | ||
| 23 | TEACHERS ADVISORS, LLC | 495,543 | 14,400,000 | 0.73% | ||
| 24 | RS INVESTMENT MANAGEMENT CO LLC | 484,842 | 14,090,000 | 0.72% | ||
| 25 | PFM Health Sciences, LP | 476,934 | 13,860,000 | 0.70% | ||
| 26 | GOLDMAN SACHS GROUP INC | 414,058 | 12,032,000 | 0.61% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 411,047 | 11,945,000 | 0.61% | ||
| 28 | NORGES BANK | 409,518 | 11,900,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 379,780 | 11,036,000 | 0.56% | ||
| 30 | FEDERATED HERMES, INC. | 336,781 | 9,786,000 | 0.50% | ||
| 31 | BANK OF MONTREAL /CAN/ | 335,889 | 9,761,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 326,601 | 9,491,000 | 0.48% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,988 | 9,212,000 | 0.47% | ||
| 34 | AMERIPRISE FINANCIAL INC | 273,479 | 7,948,000 | 0.40% | ||
| 35 | ASHFORD CAPITAL MANAGEMENT INC | 268,285 | 7,796,000 | 0.40% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 252,159 | 7,328,000 | 0.37% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 243,600 | 7,079,016 | 0.36% | ||
| 38 | DEUTSCHE BANK AG\ | 237,540 | 6,901,000 | 0.35% | ||
| 39 | TURNER INVESTMENTS LLC | 225,960 | 6,566,000 | 0.33% | ||
| 40 | BlackRock Investment Management, LLC | 215,788 | 6,271,000 | 0.32% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,400 | 6,172,000 | 0.31% | ||
| 42 | FRONTIER CAPITAL MANAGEMENT CO LLC | 209,341 | 6,083,000 | 0.31% | ||
| 43 | GOLDMAN SACHS GROUP INC | 197,100 | 5,728,000 | 0.29% | Put | |
| 44 | Gotham Asset Management, LLC | 194,954 | 5,665,000 | 0.29% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,846 | 5,633,000 | 0.29% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 193,350 | 5,619,000 | 0.29% | ||
| 47 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 189,583 | 5,510,000 | 0.28% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 187,958 | 5,462,000 | 0.28% | ||
| 49 | SECTOR GAMMA AS | 184,250 | 5,354,000 | 0.27% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 170,446 | 4,953,000 | 0.25% |
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.
