| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Visium Asset Management, LP | 3,150,000 | 58,559,000 | 11.16% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,629,268 | 48,878,000 | 9.32% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,676,568 | 31,167,000 | 5.94% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,344,610 | 24,996,000 | 4.77% | ||
| 5 | Evercore Wealth Management, LLC | 1,331,480 | 24,752,000 | 4.72% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,259,249 | 23,408,000 | 4.46% | ||
| 7 | BlackRock Fund Advisors | 1,034,614 | 19,233,000 | 3.67% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,022,181 | 19,002,000 | 3.62% | ||
| 9 | HealthCor Management, L.P. | 900,000 | 16,731,000 | 3.19% | ||
| 10 | AMERICAN CAPITAL MANAGEMENT INC | 899,450 | 16,721,000 | 3.19% | ||
| 11 | Allianz Asset Management GmbH | 883,404 | 16,422,000 | 3.13% | ||
| 12 | VANGUARD GROUP INC | 759,484 | 14,119,000 | 2.69% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 739,919 | 13,755,000 | 2.62% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 696,690 | 12,951,000 | 2.47% | ||
| 15 | DECADE CAPITAL MANAGEMENT LLC | 650,000 | 12,084,000 | 2.30% | ||
| 16 | MORGAN STANLEY | 584,127 | 10,859,000 | 2.07% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 523,914 | 9,739,000 | 1.86% | ||
| 18 | Healthcare Value Capital, LLC | 448,200 | 8,332,000 | 1.59% | ||
| 19 | RUSSELL FRANK CO/ | 482,252 | 7,731,000 | 1.47% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 409,628 | 7,615,000 | 1.45% | ||
| 21 | Invesco Ltd. | 408,343 | 7,591,000 | 1.45% | ||
| 22 | Netols Asset Management, Inc. | 406,332 | 7,554,000 | 1.44% | ||
| 23 | STATE STREET CORP | 343,216 | 6,380,000 | 1.22% | ||
| 24 | NORTHERN TRUST CORP | 317,219 | 5,896,000 | 1.12% | ||
| 25 | JPMORGAN CHASE & CO | 236,077 | 4,389,000 | 0.84% | ||
| 26 | Gotham Asset Management, LLC | 197,771 | 3,677,000 | 0.70% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 193,928 | 3,605,000 | 0.69% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 191,179 | 3,554,000 | 0.68% | ||
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 168,542 | 3,458,000 | 0.66% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,540 | 3,140,000 | 0.60% | ||
| 31 | COMMONWEALTH BANK OF AUSTRALIA | 164,062 | 3,050,000 | 0.58% | ||
| 32 | Ancora Advisors LLC | 160,800 | 2,989,000 | 0.57% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 158,541 | 2,947,000 | 0.56% | ||
| 34 | Piermont Capital Management Inc. | 150,330 | 2,795,000 | 0.53% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 146,610 | 2,724,000 | 0.52% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 136,635 | 2,540,000 | 0.48% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 132,342 | 2,460,000 | 0.47% | ||
| 38 | Bank of New York Mellon Corp | 128,522 | 2,389,000 | 0.46% | ||
| 39 | DEUTSCHE BANK AG\ | 126,119 | 2,344,000 | 0.45% | ||
| 40 | Sterling Capital Management LLC | 121,424 | 2,257,000 | 0.43% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,020 | 2,250,000 | 0.43% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,300 | 2,162,000 | 0.41% | Call | |
| 43 | ANALYTIC INVESTORS, LLC | 103,083 | 1,916,000 | 0.37% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,113 | 1,880,000 | 0.36% | ||
| 45 | PEAK6 Group LLC | 100,000 | 1,859,000 | 0.35% | Put | |
| 46 | Healthcare Value Capital, LLC | 100,000 | 1,859,000 | 0.35% | Call | |
| 47 | GOLDMAN SACHS GROUP INC | 96,347 | 1,791,000 | 0.34% | ||
| 48 | BESSEMER GROUP INC | 91,110 | 1,694,000 | 0.32% | ||
| 49 | TWO SIGMA ADVISERS, LP | 82,200 | 1,528,000 | 0.29% | ||
| 50 | D. E. Shaw & Co., Inc. | 80,700 | 1,500,000 | 0.29% | Call |
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.
