| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Visium Asset Management, LP | 3,300,000 | 57,486,000 | 10.53% | ||
| 2 | BlackRock Fund Advisors | 2,133,516 | 37,166,000 | 6.81% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,040,543 | 35,546,000 | 6.51% | ||
| 4 | Permian Investment Partners, LP | 1,853,325 | 32,285,000 | 5.91% | ||
| 5 | Obermeyer Wealth Partners | 1,609,428 | 28,036,000 | 5.14% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,553,800 | 27,066,000 | 4.96% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,480,140 | 25,784,000 | 4.72% | ||
| 8 | Evercore Wealth Management, LLC | 1,233,880 | 21,495,000 | 3.94% | ||
| 9 | RICE HALL JAMES & ASSOCIATES, LLC | 1,158,846 | 20,187,000 | 3.70% | ||
| 10 | VANGUARD GROUP INC | 1,118,017 | 19,476,000 | 3.57% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,091,316 | 19,011,000 | 3.48% | ||
| 12 | AMERICAN CAPITAL MANAGEMENT INC | 1,017,480 | 17,725,000 | 3.25% | ||
| 13 | BANK OF MONTREAL /CAN/ | 830,228 | 14,462,000 | 2.65% | ||
| 14 | Allianz Asset Management GmbH | 760,806 | 13,253,000 | 2.43% | ||
| 15 | MORGAN STANLEY | 752,392 | 13,107,000 | 2.40% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 679,682 | 11,840,000 | 2.17% | ||
| 17 | CLOUGH CAPITAL PARTNERS L P | 501,500 | 8,736,000 | 1.60% | ||
| 18 | NORTHERN TRUST CORP | 443,208 | 7,722,000 | 1.41% | ||
| 19 | RUSSELL FRANK CO/ | 402,933 | 7,019,000 | 1.29% | ||
| 20 | Healthcare Value Capital, LLC | 402,400 | 7,010,000 | 1.28% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 385,057 | 6,708,000 | 1.23% | ||
| 22 | AMI ASSET MANAGEMENT CORP | 379,586 | 6,612,000 | 1.21% | ||
| 23 | Netols Asset Management, Inc. | 379,473 | 6,610,000 | 1.21% | ||
| 24 | Granite Investment Partners, LLC | 372,367 | 6,487,000 | 1.19% | ||
| 25 | Bank of New York Mellon Corp | 366,927 | 6,392,000 | 1.17% | ||
| 26 | ASHFORD CAPITAL MANAGEMENT INC | 180,000 | 3,136,000 | 0.57% | ||
| 27 | NATIXIS ADVISORS, LLC | 173,380 | 3,020,000 | 0.55% | ||
| 28 | Fisher Asset Management, LLC | 170,876 | 2,977,000 | 0.55% | ||
| 29 | Shinko Asset Management Co., Ltd. | 170,876 | 2,977,000 | 0.55% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 169,541 | 2,953,000 | 0.54% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 162,792 | 2,835,000 | 0.52% | ||
| 32 | Invesco Ltd. | 154,554 | 2,692,000 | 0.49% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,800 | 2,662,000 | 0.49% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 149,710 | 2,608,000 | 0.48% | ||
| 35 | DEUTSCHE BANK AG\ | 141,032 | 2,455,000 | 0.45% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 139,098 | 2,423,000 | 0.44% | ||
| 37 | PHILADELPHIA TRUST CO | 138,450 | 2,412,000 | 0.44% | ||
| 38 | FIRST TRUST ADVISORS LP | 138,214 | 2,408,000 | 0.44% | ||
| 39 | FRANKLIN STREET ADVISORS INC /NC | 131,125 | 2,284,000 | 0.42% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 129,255 | 2,252,000 | 0.41% | ||
| 41 | AMERIPRISE FINANCIAL INC | 125,486 | 2,186,000 | 0.40% | ||
| 42 | Cove Street Capital, LLC | 120,000 | 2,090,000 | 0.38% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 110,881 | 1,932,000 | 0.35% | ||
| 44 | Ancora Advisors LLC | 102,300 | 1,782,000 | 0.33% | ||
| 45 | BlackRock Investment Management, LLC | 99,429 | 1,732,000 | 0.32% | ||
| 46 | ESSEX INVESTMENT MANAGEMENT CO LLC | 92,465 | 1,611,000 | 0.30% | ||
| 47 | BESSEMER GROUP INC | 91,110 | 1,587,000 | 0.29% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,183 | 1,466,000 | 0.27% | ||
| 49 | Ranger Investment Management, L.P. | 75,170 | 1,309,000 | 0.24% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 69,450 | 1,210,000 | 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.
