| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 3,982,738 | 5,616,000 | 16.83% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 2,425,882 | 3,420,000 | 10.25% | ||
| 3 | VANGUARD GROUP INC | 2,386,371 | 3,365,000 | 10.08% | ||
| 4 | CHUBB CORP | 2,302,070 | 3,246,000 | 9.73% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,710,314 | 2,411,000 | 7.22% | ||
| 6 | Boston Partners | 1,469,989 | 2,073,000 | 6.21% | ||
| 7 | StepStone Group LP | 1,344,179 | 1,895,000 | 5.68% | ||
| 8 | SEGALL BRYANT & HAMILL, LLC | 1,108,972 | 1,564,000 | 4.69% | ||
| 9 | Nuveen Asset Management, LLC | 1,005,899 | 1,418,000 | 4.25% | ||
| 10 | C WorldWide Group Holding A/S | 888,628 | 1,253,000 | 3.75% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 614,731 | 867,000 | 2.60% | ||
| 12 | AMERIPRISE FINANCIAL INC | 522,587 | 745,000 | 2.23% | ||
| 13 | ESSEX INVESTMENT MANAGEMENT CO LLC | 333,579 | 470,000 | 1.41% | ||
| 14 | SHEPHERD KAPLAN KROCHUK, LLC | 313,913 | 443,000 | 1.33% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 293,535 | 413,000 | 1.24% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 283,200 | 399,000 | 1.20% | ||
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 271,684 | 383,000 | 1.15% | ||
| 18 | Waterstone Capital Management, L.P. | 241,415 | 340,000 | 1.02% | ||
| 19 | Spark Investment Management LLC | 223,500 | 312,000 | 0.93% | ||
| 20 | BlackRock Fund Advisors | 197,017 | 278,000 | 0.83% | ||
| 21 | Verition Fund Management LLC | 190,134 | 268,000 | 0.80% | ||
| 22 | PIPER SANDLER & CO. | 180,000 | 254,000 | 0.76% | ||
| 23 | BlackRock Group LTD | 137,134 | 193,000 | 0.58% | ||
| 24 | NORTHERN TRUST CORP | 136,366 | 192,000 | 0.58% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 102,133 | 144,000 | 0.43% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,400 | 142,000 | 0.43% | ||
| 27 | KOPP INVESTMENT ADVISORS LLC | 99,695 | 141,000 | 0.42% | ||
| 28 | MENTA CAPITAL LLC | 88,881 | 125,000 | 0.37% | ||
| 29 | RUSSELL FRANK CO/ | 85,217 | 118,000 | 0.35% | ||
| 30 | MORGAN STANLEY | 71,242 | 101,000 | 0.30% | ||
| 31 | Neuberger Berman Group LLC | 70,000 | 98,000 | 0.29% | ||
| 32 | GOLDMAN SACHS GROUP INC | 64,379 | 91,000 | 0.27% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 49,949 | 70,000 | 0.21% | ||
| 34 | Bank of New York Mellon Corp | 47,610 | 67,000 | 0.20% | ||
| 35 | Formidable Asset Management, LLC | 37,231 | 52,000 | 0.16% | ||
| 36 | ROYAL BANK OF CANADA | 36,945 | 52,000 | 0.16% | ||
| 37 | STATE STREET CORP | 34,777 | 49,000 | 0.15% | ||
| 38 | Rotella Capital Management, Inc. | 26,734 | 38,000 | 0.11% | ||
| 39 | Malaga Cove Capital, LLC | 27,300 | 38,000 | 0.11% | ||
| 40 | BLACKROCK ADVISORS LLC | 25,635 | 36,000 | 0.11% | ||
| 41 | DEUTSCHE BANK AG\ | 25,773 | 35,000 | 0.10% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 22,043 | 31,000 | 0.09% | ||
| 43 | ALGERT GLOBAL LLC | 17,400 | 25,000 | 0.07% | ||
| 44 | CITADEL ADVISORS LLC | 15,138 | 21,000 | 0.06% | ||
| 45 | Paloma Partners Management Co | 14,192 | 20,000 | 0.06% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 11,120 | 16,000 | 0.05% | ||
| 47 | BlackRock Investment Management, LLC | 10,533 | 15,000 | 0.04% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 10,000 | 14,000 | 0.04% | ||
| 49 | Nationwide Fund Advisors | 4,920 | 7,000 | 0.02% | ||
| 50 | Invesco Ltd. | 2,594 | 4,000 | 0.01% |
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.
