| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,110,108 | 203,338,000 | 13.32% | ||
| 2 | ROYCE & ASSOCIATES LP | 6,729,175 | 150,195,000 | 9.84% | ||
| 3 | BlackRock Fund Advisors | 4,442,546 | 99,158,000 | 6.50% | ||
| 4 | FMR LLC | 4,433,137 | 98,948,000 | 6.48% | ||
| 5 | VANGUARD GROUP INC | 4,293,172 | 95,823,000 | 6.28% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,874,925 | 86,488,000 | 5.67% | ||
| 7 | BRIDGER MANAGEMENT, LLC | 3,106,096 | 69,328,000 | 4.54% | ||
| 8 | STATE STREET CORP | 2,250,838 | 50,234,000 | 3.29% | ||
| 9 | PointState Capital LP | 2,040,584 | 45,546,000 | 2.98% | ||
| 10 | PUTNAM INVESTMENTS LLC | 1,985,656 | 44,319,000 | 2.90% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,922,455 | 42,909,000 | 2.81% | ||
| 12 | Invesco Ltd. | 1,708,479 | 38,133,000 | 2.50% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,216,286 | 27,148,000 | 1.78% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,179,549 | 26,330,000 | 1.73% | ||
| 15 | Slate Path Capital LP | 1,075,000 | 23,994,000 | 1.57% | ||
| 16 | PFM Health Sciences, LP | 889,114 | 19,845,000 | 1.30% | ||
| 17 | JENNISON ASSOCIATES LLC | 881,454 | 19,674,000 | 1.29% | ||
| 18 | JPMORGAN CHASE & CO | 879,654 | 19,635,000 | 1.29% | ||
| 19 | Bank of New York Mellon Corp | 872,212 | 19,468,000 | 1.28% | ||
| 20 | NORTHERN TRUST CORP | 799,245 | 17,840,000 | 1.17% | ||
| 21 | CLOUGH CAPITAL PARTNERS L P | 711,100 | 15,872,000 | 1.04% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 690,769 | 15,419,000 | 1.01% | ||
| 23 | TEACHERS ADVISORS, LLC | 495,543 | 11,061,000 | 0.72% | ||
| 24 | RS INVESTMENT MANAGEMENT CO LLC | 477,466 | 10,657,000 | 0.70% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 472,802 | 10,553,000 | 0.69% | ||
| 26 | PINNACLE ASSOCIATES LTD | 472,619 | 10,549,000 | 0.69% | ||
| 27 | NORGES BANK | 409,518 | 9,141,000 | 0.60% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 406,414 | 9,071,000 | 0.59% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 381,075 | 8,505,000 | 0.56% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,520 | 7,601,000 | 0.50% | ||
| 31 | FEDERATED HERMES, INC. | 325,601 | 7,267,000 | 0.48% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 314,961 | 7,155,000 | 0.47% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 319,491 | 7,131,000 | 0.47% | ||
| 34 | AMERIPRISE FINANCIAL INC | 284,621 | 6,353,000 | 0.42% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 279,678 | 6,242,000 | 0.41% | ||
| 36 | ASHFORD CAPITAL MANAGEMENT INC | 276,585 | 6,173,000 | 0.40% | ||
| 37 | GOLDMAN SACHS GROUP INC | 268,627 | 5,996,000 | 0.39% | ||
| 38 | DEUTSCHE BANK AG\ | 266,369 | 5,944,000 | 0.39% | ||
| 39 | Retirement Systems of Alabama | 253,000 | 5,647,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,800 | 5,442,000 | 0.36% | Put | |
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 239,200 | 5,338,944 | 0.35% | ||
| 42 | BlackRock Investment Management, LLC | 216,774 | 4,838,000 | 0.32% | ||
| 43 | BANK OF MONTREAL /CAN/ | 216,686 | 4,836,000 | 0.32% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,500 | 4,765,000 | 0.31% | ||
| 45 | EverPoint Asset Management, LLC | 205,000 | 4,576,000 | 0.30% | Put | |
| 46 | TFS CAPITAL LLC | 183,363 | 4,093,000 | 0.27% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 181,649 | 4,054,000 | 0.27% | ||
| 48 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 173,413 | 3,871,000 | 0.25% | ||
| 49 | Elk Creek Partners, LLC | 166,677 | 3,720,000 | 0.24% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 164,167 | 3,664,000 | 0.24% |
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.
