| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 10,690,540 | 76,224,000 | 15.11% | ||
| 2 | ORBIMED ADVISORS LLC | 6,693,000 | 47,721,000 | 9.46% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 5,331,668 | 38,015,000 | 7.54% | ||
| 4 | BlackRock Fund Advisors | 5,009,957 | 35,721,000 | 7.08% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,341,429 | 30,954,000 | 6.14% | ||
| 6 | VANGUARD GROUP INC | 3,020,477 | 21,537,000 | 4.27% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,296,810 | 16,376,000 | 3.25% | ||
| 8 | PRUDENTIAL PLC | 2,226,650 | 15,876,000 | 3.15% | ||
| 9 | RUSSELL FRANK CO/ | 1,866,629 | 13,309,000 | 2.64% | ||
| 10 | Neuberger Berman Group LLC | 1,754,975 | 12,512,000 | 2.48% | ||
| 11 | STATE STREET CORP | 1,362,567 | 9,714,000 | 1.93% | ||
| 12 | APG Asset Management N.V. | 1,290,300 | 9,200,000 | 1.82% | ||
| 13 | WHV Investments, Inc. | 984,613 | 7,018,000 | 1.39% | ||
| 14 | NORTHERN TRUST CORP | 966,810 | 6,893,000 | 1.37% | ||
| 15 | Bank of New York Mellon Corp | 937,938 | 6,687,000 | 1.33% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 912,033 | 6,502,000 | 1.29% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 855,860 | 6,102,000 | 1.21% | ||
| 18 | MORGAN STANLEY | 833,473 | 5,942,000 | 1.18% | ||
| 19 | TEACHERS ADVISORS, LLC | 775,174 | 5,527,000 | 1.10% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 769,223 | 5,485,000 | 1.09% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 729,222 | 5,199,000 | 1.03% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 655,512 | 4,672,000 | 0.93% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 650,475 | 4,638,000 | 0.92% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,314 | 4,566,000 | 0.91% | ||
| 25 | GOLDMAN SACHS GROUP INC | 547,600 | 3,904,000 | 0.77% | Put | |
| 26 | PANAGORA ASSET MANAGEMENT INC | 540,607 | 3,855,000 | 0.76% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 495,305 | 3,532,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 485,591 | 3,462,000 | 0.69% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 458,178 | 3,267,000 | 0.65% | ||
| 30 | AMERIPRISE FINANCIAL INC | 448,382 | 3,197,000 | 0.63% | ||
| 31 | KNOTT DAVID M | 417,500 | 2,976,775 | 0.59% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 406,020 | 2,894,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 392,253 | 2,797,000 | 0.55% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 386,801 | 2,758,000 | 0.55% | ||
| 35 | Spark Investment Management LLC | 376,600 | 2,685,000 | 0.53% | ||
| 36 | Invesco Ltd. | 374,061 | 2,667,000 | 0.53% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 338,279 | 2,412,000 | 0.48% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 299,800 | 2,359,000 | 0.47% | ||
| 39 | Penbrook Management LLC | 304,500 | 2,171,000 | 0.43% | ||
| 40 | FIRST TRUST ADVISORS LP | 296,503 | 2,114,000 | 0.42% | ||
| 41 | TFS CAPITAL LLC | 290,643 | 2,072,000 | 0.41% | ||
| 42 | GOLDMAN SACHS GROUP INC | 287,441 | 2,049,000 | 0.41% | ||
| 43 | BlackRock Investment Management, LLC | 284,291 | 2,027,000 | 0.40% | ||
| 44 | ESSEX INVESTMENT MANAGEMENT CO LLC | 271,323 | 1,935,000 | 0.38% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 265,775 | 1,895,000 | 0.38% | ||
| 46 | WELLS FARGO & COMPANY/MN | 255,811 | 1,824,000 | 0.36% | ||
| 47 | Hutchin Hill Capital, LP | 203,272 | 1,449,000 | 0.29% | ||
| 48 | Zurcher Kantonalbank (Zurich Cantonalbank) | 200,000 | 1,426,000 | 0.28% | ||
| 49 | CATAPULT CAPITAL MANAGEMENT LLC | 195,000 | 1,390,000 | 0.28% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 190,245 | 1,356,000 | 0.27% |
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.
