| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 37,000 | 265,290,000,000 | 98.25% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 86,810,415 | 622,431,000 | 0.23% | ||
| 3 | VANGUARD GROUP INC | 60,349,942 | 432,709,000 | 0.16% | ||
| 4 | JPMORGAN CHASE & CO | 37,324,843 | 267,620,000 | 0.10% | ||
| 5 | PFM Health Sciences, LP | 35,696,687 | 255,945,000 | 0.09% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 22,658,311 | 162,460,000 | 0.06% | ||
| 7 | Ignis Investment Services Ltd | 2,182,611 | 156,711,000 | 0.06% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,639,784 | 119,307,000 | 0.04% | ||
| 9 | STATE STREET CORP | 13,880,223 | 99,525,000 | 0.04% | ||
| 10 | VIKING GLOBAL INVESTORS LP | 13,458,963 | 96,501,000 | 0.04% | ||
| 11 | Boston Partners | 11,986,229 | 85,941,000 | 0.03% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 10,571,770 | 75,800,000 | 0.03% | ||
| 13 | LONESTAR CAPITAL MANAGEMENT LLC | 9,777,777 | 70,107,000 | 0.03% | ||
| 14 | CITADEL ADVISORS LLC | 9,588,953 | 68,752,000 | 0.03% | ||
| 15 | TWO SIGMA ADVISERS, LP | 8,944,904 | 64,135,000 | 0.02% | ||
| 16 | NORTHERN TRUST CORP | 8,760,135 | 62,809,000 | 0.02% | ||
| 17 | NORGES BANK | 8,106,350 | 58,123,000 | 0.02% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 8,043,481 | 57,672,000 | 0.02% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 7,475,000 | 53,596,000 | 0.02% | ||
| 20 | MORGAN STANLEY | 6,821,741 | 48,912,000 | 0.02% | ||
| 21 | BlackRock Fund Advisors | 6,801,709 | 48,768,000 | 0.02% | ||
| 22 | TEACHERS ADVISORS, LLC | 6,177,108 | 44,290,000 | 0.02% | ||
| 23 | WELLS FARGO & COMPANY/MN | 6,062,597 | 43,469,000 | 0.02% | ||
| 24 | LORD, ABBETT & CO. LLC | 5,852,986 | 41,966,000 | 0.02% | ||
| 25 | AJO, LP | 5,735,610 | 41,124,000 | 0.02% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,641,904 | 40,452,000 | 0.01% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 5,364,888 | 38,466,000 | 0.01% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 5,215,528 | 37,395,000 | 0.01% | ||
| 29 | Bank of New York Mellon Corp | 4,984,024 | 35,735,000 | 0.01% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 4,942,678 | 35,439,000 | 0.01% | ||
| 31 | FEDERATED HERMES, INC. | 4,901,065 | 35,140,000 | 0.01% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,803,123 | 34,439,000 | 0.01% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 4,555,798 | 32,665,000 | 0.01% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,327,736 | 31,030,000 | 0.01% | ||
| 35 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,300,000 | 30,831,000 | 0.01% | ||
| 36 | AXA S.A. | 3,953,990 | 28,350,000 | 0.01% | ||
| 37 | GOLDMAN SACHS GROUP INC | 3,616,461 | 25,930,000 | 0.01% | ||
| 38 | Invesco Ltd. | 3,537,746 | 25,365,000 | 0.01% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 3,536,724 | 25,358,000 | 0.01% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,507,911 | 25,152,000 | 0.01% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 3,408,576 | 24,440,000 | 0.01% | ||
| 42 | Partner Investment Management, L.P. | 3,391,372 | 24,316,000 | 0.01% | ||
| 43 | Gotham Asset Management, LLC | 3,163,882 | 22,685,000 | 0.01% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 3,116,782 | 22,346,000 | 0.01% | ||
| 45 | AMERIPRISE FINANCIAL INC | 3,040,994 | 21,801,000 | 0.01% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,924,249 | 20,967,000 | 0.01% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,911,311 | 20,874,000 | 0.01% | ||
| 48 | FRED ALGER MANAGEMENT, LLC | 2,874,544 | 20,610,000 | 0.01% | ||
| 49 | BBT Capital Management, LLC | 2,730,000 | 19,574,000 | 0.01% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,718,874 | 19,494,000 | 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.
