| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 8,603,700 | 58,075,000 | 10.54% | ||
| 2 | VANGUARD GROUP INC | 5,433,812 | 36,679,000 | 6.66% | ||
| 3 | PFM Health Sciences, LP | 5,124,148 | 34,588,000 | 6.28% | ||
| 4 | Boston Partners | 4,272,040 | 28,836,000 | 5.23% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,945,481 | 19,882,000 | 3.61% | ||
| 6 | ORACLE INVESTMENT MANAGEMENT INC | 2,884,305 | 19,469,000 | 3.53% | ||
| 7 | Neuberger Berman Group LLC | 2,800,295 | 18,902,000 | 3.43% | ||
| 8 | HEARTLAND ADVISORS INC | 2,767,237 | 18,679,000 | 3.39% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 2,649,977 | 17,887,000 | 3.25% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,560,377 | 17,283,000 | 3.14% | ||
| 11 | BlackRock Fund Advisors | 2,401,278 | 16,209,000 | 2.94% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 2,275,523 | 15,360,000 | 2.79% | ||
| 13 | Lapides Asset Management, LLC | 2,149,500 | 14,509,000 | 2.63% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2,124,021 | 14,337,000 | 2.60% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,102,867 | 14,194,000 | 2.58% | ||
| 16 | Elk Creek Partners, LLC | 2,010,071 | 13,568,000 | 2.46% | ||
| 17 | Point72 Asset Management, L.P. | 1,893,000 | 12,778,000 | 2.32% | ||
| 18 | ROYCE & ASSOCIATES LP | 1,734,900 | 11,711,000 | 2.13% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,656,069 | 11,178,000 | 2.03% | ||
| 20 | BLACKROCK ADVISORS LLC | 1,650,863 | 11,143,000 | 2.02% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,635,751 | 11,041,000 | 2.00% | ||
| 22 | ARDSLEY ADVISORY PARTNERS LP | 1,560,000 | 10,530,000 | 1.91% | ||
| 23 | NORGES BANK | 1,362,339 | 9,196,000 | 1.67% | ||
| 24 | STATE STREET CORP | 1,315,535 | 8,884,000 | 1.61% | ||
| 25 | RK Capital Management, LLC | 1,192,950 | 8,052,000 | 1.46% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 1,108,452 | 7,482,000 | 1.36% | ||
| 27 | RUSSELL FRANK CO/ | 1,028,628 | 7,077,000 | 1.28% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 943,466 | 6,368,000 | 1.16% | ||
| 29 | NORTHERN TRUST CORP | 918,810 | 6,202,000 | 1.13% | ||
| 30 | Phocas Financial Corp. | 678,692 | 4,581,000 | 0.83% | SH | |
| 31 | PICTET ASSET MANAGEMENT LTD | 666,317 | 4,498,000 | 0.82% | ||
| 32 | Bank of New York Mellon Corp | 557,147 | 3,760,000 | 0.68% | ||
| 33 | MORGAN STANLEY | 546,269 | 3,688,000 | 0.67% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 545,678 | 3,683,000 | 0.67% | ||
| 35 | VOCE CAPITAL MANAGEMENT LLC | 475,035 | 3,206,000 | 0.58% | ||
| 36 | Granahan Investment Management, LLC | 444,070 | 2,997,000 | 0.54% | ||
| 37 | PURA VIDA INVESTMENTS, LLC | 430,000 | 2,903,000 | 0.53% | ||
| 38 | EVENTIDE ASSET MANAGEMENT, LLC | 306,200 | 2,067,000 | 0.38% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,993 | 1,897,000 | 0.34% | ||
| 40 | BlackRock Investment Management, LLC | 279,001 | 1,883,000 | 0.34% | ||
| 41 | Vident Investment Advisory, LLC | 277,879 | 1,876,000 | 0.34% | ||
| 42 | GOLDMAN SACHS GROUP INC | 265,410 | 1,791,000 | 0.33% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 252,022 | 1,701,000 | 0.31% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 213,447 | 1,441,000 | 0.26% | ||
| 45 | SG Capital Management LLC | 199,199 | 1,345,000 | 0.24% | ||
| 46 | WASHINGTON CAPITAL MANAGEMENT, INC | 188,345 | 1,271,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,200 | 1,264,000 | 0.23% | Call | |
| 48 | Asset Management One Co., Ltd. | 186,100 | 1,256,000 | 0.23% | ||
| 49 | PUTNAM INVESTMENTS LLC | 179,576 | 1,212,000 | 0.22% | ||
| 50 | Hutchin Hill Capital, LP | 171,800 | 1,160,000 | 0.21% |
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.