| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 103,788,600 | 502,337,000 | 17.21% | ||
| 2 | VANGUARD GROUP INC | 61,352,863 | 296,948,000 | 10.17% | ||
| 3 | JPMORGAN CHASE & CO | 42,008,802 | 203,322,000 | 6.96% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 22,829,518 | 110,495,000 | 3.78% | ||
| 5 | PFM Health Sciences, LP | 22,462,214 | 108,717,000 | 3.72% | ||
| 6 | Gotham Asset Management, LLC | 12,788,466 | 61,896,000 | 2.12% | ||
| 7 | STATE STREET CORP | 11,971,534 | 57,944,000 | 1.98% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,722,210 | 56,735,000 | 1.94% | ||
| 9 | Boston Partners | 11,718,493 | 56,718,000 | 1.94% | ||
| 10 | FIRST TRUST ADVISORS LP | 10,184,772 | 49,294,000 | 1.69% | ||
| 11 | MORGAN STANLEY | 8,966,191 | 43,396,000 | 1.49% | ||
| 12 | Visium Asset Management, LP | 8,662,664 | 41,928,000 | 1.44% | ||
| 13 | NORGES BANK | 8,106,350 | 39,235,000 | 1.34% | ||
| 14 | FEDERATED HERMES, INC. | 8,079,901 | 39,107,000 | 1.34% | ||
| 15 | BlackRock Fund Advisors | 6,985,119 | 33,808,000 | 1.16% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,934,065 | 33,561,000 | 1.15% | ||
| 17 | Bank of New York Mellon Corp | 6,478,212 | 31,355,000 | 1.07% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 6,463,278 | 31,282,000 | 1.07% | ||
| 19 | OppenheimerFunds, Inc. | 5,987,167 | 28,978,000 | 0.99% | ||
| 20 | TWO SIGMA ADVISERS, LP | 5,746,304 | 27,812,000 | 0.95% | ||
| 21 | EverPoint Asset Management, LLC | 5,700,000 | 27,588,000 | 0.94% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 5,628,193 | 27,240,000 | 0.93% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,352,953 | 25,907,000 | 0.89% | ||
| 24 | Redmile Group, LLC | 5,260,710 | 25,462,000 | 0.87% | ||
| 25 | BRIGADE CAPITAL MANAGEMENT, LP | 5,003,000 | 24,215,000 | 0.83% | ||
| 26 | PAR CAPITAL MANAGEMENT INC | 5,000,000 | 24,200,000 | 0.83% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,796,066 | 23,213,000 | 0.80% | ||
| 28 | NORTHERN TRUST CORP | 4,681,092 | 22,657,000 | 0.78% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 4,544,156 | 21,993,000 | 0.75% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,250,000 | 20,570,000 | 0.70% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 4,069,262 | 19,696,000 | 0.67% | ||
| 32 | AJO, LP | 4,010,910 | 19,413,000 | 0.66% | ||
| 33 | UBS AG | 3,798,805 | 18,387,000 | 0.63% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,480,425 | 16,845,000 | 0.58% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 3,365,002 | 16,287,000 | 0.56% | ||
| 36 | Point72 Asset Management, L.P. | 3,364,900 | 16,286,000 | 0.56% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,301,511 | 15,979,000 | 0.55% | ||
| 38 | BBT Capital Management, LLC | 3,155,000 | 15,270,000 | 0.52% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,103,600 | 15,021,000 | 0.51% | Put | |
| 40 | BARCLAYS PLC | 3,724,960 | 14,899,000 | 0.51% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,070,972 | 14,864,000 | 0.51% | ||
| 42 | TEACHERS ADVISORS, LLC | 3,067,809 | 14,848,000 | 0.51% | ||
| 43 | MUNDER CAPITAL MANAGEMENT | 3,023,662 | 14,635,000 | 0.50% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 2,825,100 | 13,673,000 | 0.47% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 2,821,896 | 13,659,000 | 0.47% | ||
| 46 | HBK INVESTMENTS L P | 2,792,600 | 13,516,000 | 0.46% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,658,573 | 12,867,000 | 0.44% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 2,524,689 | 12,223,000 | 0.42% | ||
| 49 | APEX CAPITAL, LLC | 2,500,000 | 12,100,000 | 0.41% | ||
| 50 | CREDIT SUISSE AG/ | 2,476,116 | 11,986,000 | 0.41% |
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.
