| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Visium Asset Management, LP | 3,200,000 | 64,704,000 | 9.79% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,080,885 | 42,075,000 | 6.37% | ||
| 3 | BlackRock Fund Advisors | 1,897,043 | 38,358,000 | 5.80% | ||
| 4 | Permian Investment Partners, LP | 1,875,650 | 37,926,000 | 5.74% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,636,578 | 33,092,000 | 5.01% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,616,646 | 32,689,000 | 4.95% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,496,075 | 30,250,000 | 4.58% | ||
| 8 | Obermeyer Wealth Partners | 1,490,174 | 30,131,000 | 4.56% | ||
| 9 | Evercore Wealth Management, LLC | 1,233,880 | 24,948,000 | 3.77% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,219,316 | 24,655,000 | 3.73% | ||
| 11 | RICE HALL JAMES & ASSOCIATES, LLC | 1,158,759 | 23,430,000 | 3.54% | ||
| 12 | VANGUARD GROUP INC | 1,045,897 | 21,149,000 | 3.20% | ||
| 13 | AMERICAN CAPITAL MANAGEMENT INC | 993,280 | 20,084,000 | 3.04% | ||
| 14 | BANK OF MONTREAL /CAN/ | 920,219 | 18,607,000 | 2.82% | ||
| 15 | EverPoint Asset Management, LLC | 800,000 | 16,176,000 | 2.45% | ||
| 16 | Allianz Asset Management GmbH | 747,680 | 15,118,000 | 2.29% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 729,195 | 14,744,000 | 2.23% | ||
| 18 | Healthcare Value Capital, LLC | 567,400 | 11,473,000 | 1.74% | ||
| 19 | BRIDGER MANAGEMENT, LLC | 558,818 | 11,299,000 | 1.71% | ||
| 20 | MORGAN STANLEY | 515,394 | 10,420,000 | 1.58% | ||
| 21 | RUSSELL FRANK CO/ | 483,201 | 9,771,000 | 1.48% | ||
| 22 | Netols Asset Management, Inc. | 387,471 | 7,835,000 | 1.19% | ||
| 23 | Granite Investment Partners, LLC | 303,787 | 6,143,000 | 0.93% | ||
| 24 | Bank of New York Mellon Corp | 301,842 | 6,103,000 | 0.92% | ||
| 25 | NORTHERN TRUST CORP | 292,637 | 5,917,000 | 0.90% | ||
| 26 | HEARTLAND ADVISORS INC | 240,243 | 4,858,000 | 0.74% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 230,235 | 4,655,000 | 0.70% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 221,133 | 4,471,000 | 0.68% | ||
| 29 | Point72 Asset Management, L.P. | 184,900 | 3,739,000 | 0.57% | ||
| 30 | NATIXIS ADVISORS, LLC | 175,175 | 3,542,000 | 0.54% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 151,246 | 3,058,000 | 0.46% | ||
| 32 | JPMORGAN CHASE & CO | 149,833 | 3,030,000 | 0.46% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 147,955 | 2,992,000 | 0.45% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 147,270 | 2,978,000 | 0.45% | ||
| 35 | FRANKLIN STREET ADVISORS INC /NC | 144,125 | 2,914,000 | 0.44% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 140,257 | 2,837,000 | 0.43% | ||
| 37 | DEUTSCHE BANK AG\ | 135,316 | 2,736,000 | 0.41% | ||
| 38 | CREDIT SUISSE AG/ | 133,394 | 2,697,000 | 0.41% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,000 | 2,447,000 | 0.37% | ||
| 40 | Cove Street Capital, LLC | 120,000 | 2,426,000 | 0.37% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 114,816 | 2,322,000 | 0.35% | ||
| 42 | AMERIPRISE FINANCIAL INC | 113,038 | 2,286,000 | 0.35% | ||
| 43 | Ancora Advisors LLC | 103,300 | 2,089,000 | 0.32% | ||
| 44 | BlackRock Investment Management, LLC | 99,100 | 2,004,000 | 0.30% | ||
| 45 | Invesco Ltd. | 94,901 | 1,919,000 | 0.29% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,900 | 1,899,000 | 0.29% | Call | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 93,024 | 1,881,000 | 0.28% | ||
| 48 | BESSEMER GROUP INC | 91,110 | 1,842,000 | 0.28% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,718 | 1,753,000 | 0.27% | ||
| 50 | BOKF, NA | 78,590 | 1,589,000 | 0.24% |
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.
