| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 8,603,700 | 43,018,000 | 11.02% | ||
| 2 | PFM Health Sciences, LP | 5,771,250 | 28,827,000 | 7.38% | ||
| 3 | VANGUARD GROUP INC | 5,249,746 | 26,222,000 | 6.72% | ||
| 4 | Boston Partners | 3,854,472 | 19,253,000 | 4.93% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,729,037 | 18,627,000 | 4.77% | ||
| 6 | ORACLE INVESTMENT MANAGEMENT INC | 2,884,305 | 14,407,000 | 3.69% | ||
| 7 | HEARTLAND ADVISORS INC | 2,798,085 | 13,973,000 | 3.58% | ||
| 8 | Neuberger Berman Group LLC | 2,415,075 | 12,063,000 | 3.09% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,369,687 | 11,837,000 | 3.03% | ||
| 10 | BlackRock Fund Advisors | 2,295,629 | 11,467,000 | 2.94% | ||
| 11 | ROYCE & ASSOCIATES LP | 2,153,500 | 10,757,000 | 2.76% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,142,097 | 10,700,000 | 2.74% | ||
| 13 | Lapides Asset Management, LLC | 2,110,900 | 10,544,000 | 2.70% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,081,940 | 10,399,000 | 2.66% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,996,723 | 9,974,000 | 2.55% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,934,000 | 9,660,000 | 2.47% | ||
| 17 | ARDSLEY ADVISORY PARTNERS LP | 1,770,000 | 8,841,000 | 2.26% | ||
| 18 | Point72 Asset Management, L.P. | 1,581,300 | 7,899,000 | 2.02% | ||
| 19 | Elk Creek Partners, LLC | 1,553,749 | 7,761,000 | 1.99% | ||
| 20 | BLACKROCK ADVISORS LLC | 1,551,181 | 7,748,000 | 1.98% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,369,611 | 6,841,000 | 1.75% | ||
| 22 | NORGES BANK | 1,362,339 | 6,805,000 | 1.74% | ||
| 23 | MORGAN STANLEY | 1,184,936 | 5,919,000 | 1.52% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,008,496 | 5,037,000 | 1.29% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 916,701 | 4,579,000 | 1.17% | ||
| 26 | NORTHERN TRUST CORP | 899,254 | 4,492,000 | 1.15% | ||
| 27 | Phocas Financial Corp. | 857,880 | 4,285,000 | 1.10% | SH | |
| 28 | RUSSELL FRANK CO/ | 829,754 | 4,144,000 | 1.06% | ||
| 29 | RK Capital Management, LLC | 781,800 | 3,905,000 | 1.00% | ||
| 30 | Broadfin Capital, LLC | 750,000 | 3,746,000 | 0.96% | ||
| 31 | PURA VIDA INVESTMENTS, LLC | 713,700 | 3,565,000 | 0.91% | ||
| 32 | Bank of New York Mellon Corp | 545,371 | 2,724,000 | 0.70% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 517,091 | 2,583,000 | 0.66% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 505,762 | 2,526,000 | 0.65% | ||
| 35 | DEUTSCHE BANK AG\ | 395,618 | 1,974,000 | 0.51% | ||
| 36 | EVENTIDE ASSET MANAGEMENT, LLC | 364,600 | 1,821,000 | 0.47% | ||
| 37 | JPMORGAN CHASE & CO | 354,267 | 1,769,000 | 0.45% | ||
| 38 | Vident Investment Advisory, LLC | 341,925 | 1,710,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 279,618 | 1,397,000 | 0.36% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 271,865 | 1,358,000 | 0.35% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,396 | 1,356,000 | 0.35% | ||
| 42 | GOLDMAN SACHS GROUP INC | 252,600 | 1,262,000 | 0.32% | Call | |
| 43 | BANK OF AMERICA CORP /DE/ | 222,143 | 1,110,000 | 0.28% | ||
| 44 | PDT Partners, LLC | 206,549 | 1,032,000 | 0.26% | ||
| 45 | WASHINGTON CAPITAL MANAGEMENT, INC | 190,059 | 949,000 | 0.24% | ||
| 46 | PUTNAM INVESTMENTS LLC | 186,099 | 930,000 | 0.24% | ||
| 47 | Asset Management One Co., Ltd. | 167,600 | 837,000 | 0.21% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,500 | 817,000 | 0.21% | ||
| 49 | A.R.T. Advisors, LLC | 149,920 | 748,000 | 0.19% | ||
| 50 | Integre Asset Management, LLC | 147,329 | 736,000 | 0.19% |
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.
