| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,727,687 | 60,200,000 | 9.22% | ||
| 2 | MORGAN STANLEY | 1,673,574 | 36,936,000 | 5.66% | ||
| 3 | BlackRock Fund Advisors | 1,628,348 | 35,938,000 | 5.50% | ||
| 4 | HealthCor Management, L.P. | 1,400,000 | 30,898,000 | 4.73% | ||
| 5 | Permian Investment Partners, LP | 1,360,899 | 30,035,000 | 4.60% | ||
| 6 | Evercore Wealth Management, LLC | 1,307,280 | 28,851,000 | 4.42% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,233,431 | 27,222,000 | 4.17% | ||
| 8 | Visium Asset Management, LP | 1,200,000 | 26,484,000 | 4.06% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 1,173,743 | 25,909,000 | 3.97% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,142,670 | 25,219,000 | 3.86% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 929,476 | 20,514,000 | 3.14% | ||
| 12 | VANGUARD GROUP INC | 920,858 | 20,323,000 | 3.11% | ||
| 13 | Allianz Asset Management GmbH | 912,277 | 20,134,000 | 3.08% | ||
| 14 | BRIDGER MANAGEMENT, LLC | 813,934 | 17,964,000 | 2.75% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 740,568 | 16,344,000 | 2.50% | ||
| 16 | Wood Investment Counsel LLC | 733,328 | 16,185,000 | 2.48% | ||
| 17 | RUSSELL FRANK CO/ | 561,915 | 12,402,000 | 1.90% | ||
| 18 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 557,227 | 12,297,000 | 1.88% | ||
| 19 | Incline Global Management LLC | 515,923 | 11,386,000 | 1.74% | ||
| 20 | Healthcare Value Capital, LLC | 498,200 | 10,995,000 | 1.68% | ||
| 21 | DECADE CAPITAL MANAGEMENT LLC | 400,000 | 8,828,000 | 1.35% | ||
| 22 | Netols Asset Management, Inc. | 395,343 | 8,725,000 | 1.34% | ||
| 23 | STATE STREET CORP | 390,619 | 8,622,000 | 1.32% | ||
| 24 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 351,437 | 7,756,000 | 1.19% | ||
| 25 | OppenheimerFunds, Inc. | 327,360 | 7,225,000 | 1.11% | ||
| 26 | NORTHERN TRUST CORP | 292,800 | 6,462,000 | 0.99% | ||
| 27 | Invesco Ltd. | 285,035 | 6,290,000 | 0.96% | ||
| 28 | Cupps Capital Management, LLC | 257,840 | 5,690,000 | 0.87% | ||
| 29 | JPMORGAN CHASE & CO | 240,746 | 5,313,000 | 0.81% | ||
| 30 | Bank of New York Mellon Corp | 240,610 | 5,311,000 | 0.81% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 209,242 | 4,618,000 | 0.71% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT LP | 181,045 | 3,996,000 | 0.61% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,725 | 3,393,000 | 0.52% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 142,148 | 3,137,000 | 0.48% | ||
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 133,521 | 2,947,000 | 0.45% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,814 | 2,821,000 | 0.43% | ||
| 37 | Sterling Capital Management LLC | 127,565 | 2,816,000 | 0.43% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 115,722 | 2,553,000 | 0.39% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 105,242 | 2,323,000 | 0.36% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,007 | 2,318,000 | 0.35% | ||
| 41 | ANALYTIC INVESTORS, LLC | 104,356 | 2,303,000 | 0.35% | ||
| 42 | AMERIPRISE FINANCIAL INC | 103,353 | 2,281,000 | 0.35% | ||
| 43 | ISZO CAPITAL MANAGEMENT LP | 103,300 | 2,280,000 | 0.35% | ||
| 44 | FIRST TRUST ADVISORS LP | 102,612 | 2,265,000 | 0.35% | ||
| 45 | DEUTSCHE BANK AG\ | 93,771 | 2,068,000 | 0.32% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 92,364 | 2,038,000 | 0.31% | ||
| 47 | BlackRock Investment Management, LLC | 91,461 | 2,019,000 | 0.31% | ||
| 48 | BESSEMER GROUP INC | 91,110 | 2,011,000 | 0.31% | ||
| 49 | MARSHALL WACE, LLP | 86,543 | 1,910,000 | 0.29% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 60,116 | 1,327,000 | 0.20% |
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.
