| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 117,800,518 | 715,049,000 | 16.70% | ||
| 2 | VANGUARD GROUP INC | 65,881,953 | 399,904,000 | 9.34% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 27,085,521 | 164,409,000 | 3.84% | ||
| 4 | JPMORGAN CHASE & CO | 26,836,713 | 162,899,000 | 3.80% | ||
| 5 | IRIDIAN ASSET MANAGEMENT LLC/CT | 22,796,630 | 138,376,000 | 3.23% | ||
| 6 | TPG Group Holdings (SBS) Advisors, Inc. | 17,668,562 | 107,248,000 | 2.50% | ||
| 7 | STATE STREET CORP | 17,371,352 | 105,440,000 | 2.46% | ||
| 8 | HealthCor Management, L.P. | 13,525,000 | 82,097,000 | 1.92% | ||
| 9 | DEUTSCHE BANK AG\ | 12,872,957 | 78,132,000 | 1.82% | ||
| 10 | GLENVIEW CAPITAL MANAGEMENT, LLC | 12,357,751 | 75,012,000 | 1.75% | ||
| 11 | FIRST TRUST ADVISORS LP | 12,296,847 | 74,642,000 | 1.74% | ||
| 12 | Bank of New York Mellon Corp | 10,853,678 | 65,882,000 | 1.54% | ||
| 13 | Invesco Ltd. | 10,837,034 | 65,780,000 | 1.54% | ||
| 14 | BlackRock Fund Advisors | 8,420,404 | 51,112,000 | 1.19% | ||
| 15 | UBS Group AG | 8,318,532 | 50,494,000 | 1.18% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,098,029 | 49,156,000 | 1.15% | ||
| 17 | Redmile Group, LLC | 8,071,405 | 48,993,000 | 1.14% | ||
| 18 | MORGAN STANLEY | 6,908,431 | 41,935,000 | 0.98% | ||
| 19 | PAR CAPITAL MANAGEMENT INC | 6,836,922 | 41,500,000 | 0.97% | ||
| 20 | AXA S.A. | 6,720,915 | 40,796,000 | 0.95% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 6,555,091 | 39,790,000 | 0.93% | ||
| 22 | NORGES BANK | 6,031,905 | 36,614,000 | 0.86% | ||
| 23 | Sculptor Capital LP | 5,817,600 | 35,313,000 | 0.82% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 5,725,238 | 34,752,000 | 0.81% | ||
| 25 | NORTHERN TRUST CORP | 5,666,429 | 34,395,000 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 5,659,267 | 34,329,000 | 0.80% | ||
| 27 | OppenheimerFunds, Inc. | 5,520,177 | 33,507,000 | 0.78% | ||
| 28 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,519,500 | 33,502,000 | 0.78% | ||
| 29 | Sculptor Capital LP | 5,473,427 | 33,224,000 | 0.78% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,291,437 | 32,119,000 | 0.75% | ||
| 31 | FRED ALGER MANAGEMENT, LLC | 5,146,671 | 31,240,000 | 0.73% | ||
| 32 | First Eagle Investment Management, LLC | 5,023,390 | 30,492,000 | 0.71% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,863,317 | 29,520,000 | 0.69% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,835,229 | 29,350,000 | 0.69% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,789,520 | 29,072,000 | 0.68% | ||
| 36 | Senator Investment Group LP | 4,592,325 | 27,875,000 | 0.65% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,579,800 | 27,799,000 | 0.65% | Put | |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 4,406,280 | 26,746,000 | 0.62% | ||
| 39 | DEERFIELD MANAGEMENT COMPANY, L.P. | 4,222,800 | 25,632,000 | 0.60% | ||
| 40 | BlackRock Group LTD | 4,218,076 | 25,604,000 | 0.60% | ||
| 41 | FMR LLC | 4,092,763 | 24,843,000 | 0.58% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 3,778,600 | 22,936,000 | 0.54% | ||
| 43 | PFM Health Sciences, LP | 3,583,282 | 21,751,000 | 0.51% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 3,147,920 | 19,108,000 | 0.45% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 3,070,710 | 18,639,000 | 0.44% | ||
| 46 | Neuberger Berman Group LLC | 3,004,957 | 18,240,000 | 0.43% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 2,821,832 | 17,129,000 | 0.40% | ||
| 48 | VICTORY CAPITAL MANAGEMENT INC | 2,772,782 | 16,830,000 | 0.39% | ||
| 49 | Parallax Volatility Advisers, L.P. | 2,770,300 | 16,816,000 | 0.39% | Call | |
| 50 | DIMENSIONAL FUND ADVISORS LP | 2,745,976 | 16,671,000 | 0.39% |
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.
