| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 7,493,600 | 47,734,000 | 9.81% | ||
| 2 | VANGUARD GROUP INC | 5,907,777 | 37,633,000 | 7.74% | ||
| 3 | Boston Partners | 4,571,390 | 29,120,000 | 5.99% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 4,286,723 | 27,306,000 | 5.61% | ||
| 5 | PFM Health Sciences, LP | 4,220,273 | 26,883,000 | 5.53% | ||
| 6 | Neuberger Berman Group LLC | 4,173,052 | 26,582,000 | 5.46% | ||
| 7 | HEARTLAND ADVISORS INC | 3,672,510 | 23,394,000 | 4.81% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,884,587 | 18,375,000 | 3.78% | ||
| 9 | BlackRock Fund Advisors | 2,664,682 | 16,974,000 | 3.49% | ||
| 10 | ORACLE INVESTMENT MANAGEMENT INC | 2,482,718 | 15,815,000 | 3.25% | ||
| 11 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 2,378,088 | 15,148,000 | 3.11% | ||
| 12 | Lapides Asset Management, LLC | 2,200,000 | 14,014,000 | 2.88% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,115,387 | 13,475,000 | 2.77% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,866,844 | 11,892,000 | 2.44% | ||
| 15 | SECTORAL ASSET MANAGEMENT INC | 1,854,625 | 11,814,000 | 2.43% | ||
| 16 | ROYCE & ASSOCIATES LP | 1,618,877 | 10,312,000 | 2.12% | ||
| 17 | STATE STREET CORP | 1,547,515 | 9,859,000 | 2.03% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,382,103 | 8,804,000 | 1.81% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,306,930 | 8,325,000 | 1.71% | ||
| 20 | NORGES BANK | 1,362,339 | 8,289,000 | 1.70% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 1,218,495 | 7,762,000 | 1.60% | ||
| 22 | EMERALD ACQUISITION LTD. | 1,143,808 | 7,286,000 | 1.50% | ||
| 23 | NORTHERN TRUST CORP | 947,201 | 6,034,000 | 1.24% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 783,035 | 4,988,000 | 1.03% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 647,419 | 4,124,000 | 0.85% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,444 | 4,016,000 | 0.83% | ||
| 27 | Bank of New York Mellon Corp | 578,638 | 3,686,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 568,224 | 3,619,000 | 0.74% | ||
| 29 | PURA VIDA INVESTMENTS, LLC | 500,000 | 3,185,000 | 0.65% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 406,189 | 2,587,000 | 0.53% | ||
| 31 | MENTA CAPITAL LLC | 367,323 | 2,340,000 | 0.48% | ||
| 32 | Vident Investment Advisory, LLC | 336,058 | 2,141,000 | 0.44% | ||
| 33 | BlackRock Investment Management, LLC | 312,446 | 1,990,000 | 0.41% | ||
| 34 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 309,659 | 1,973,000 | 0.41% | ||
| 35 | EVENTIDE ASSET MANAGEMENT, LLC | 306,200 | 1,950,000 | 0.40% | ||
| 36 | Spark Investment Management LLC | 297,300 | 1,893,000 | 0.39% | ||
| 37 | DEUTSCHE BANK AG\ | 277,129 | 1,764,000 | 0.36% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 272,877 | 1,738,000 | 0.36% | ||
| 39 | MORGAN STANLEY | 259,847 | 1,655,000 | 0.34% | ||
| 40 | CREDIT SUISSE AG/ | 259,656 | 1,654,000 | 0.34% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 249,209 | 1,587,000 | 0.33% | ||
| 42 | Point72 Asset Management, L.P. | 234,100 | 1,491,000 | 0.31% | ||
| 43 | Asset Management One Co., Ltd. | 233,800 | 1,489,000 | 0.31% | ||
| 44 | Granahan Investment Management, LLC | 232,000 | 1,478,000 | 0.30% | ||
| 45 | UBS Group AG | 225,599 | 1,437,000 | 0.30% | ||
| 46 | Point72 Asset Management, L.P. | 219,800 | 1,400,000 | 0.29% | Call | |
| 47 | MACQUARIE GROUP LTD | 208,384 | 1,327,000 | 0.27% | ||
| 48 | Piermont Capital Management Inc. | 199,122 | 1,268,000 | 0.26% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 193,151 | 1,230,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,860 | 1,076,000 | 0.22% |
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.