| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,836,608 | 97,554,000 | 15.98% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 4,000,000 | 80,680,000 | 13.22% | ||
| 3 | FMR LLC | 3,739,000 | 75,416,000 | 12.36% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,011,677 | 40,576,000 | 6.65% | ||
| 5 | VANGUARD GROUP INC | 1,973,671 | 39,808,000 | 6.52% | ||
| 6 | BlackRock Fund Advisors | 1,738,463 | 35,065,000 | 5.74% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 905,412 | 18,262,000 | 2.99% | ||
| 8 | JHL Capital Group LLC | 905,000 | 18,254,000 | 2.99% | ||
| 9 | NORTHERN TRUST CORP | 632,562 | 12,759,000 | 2.09% | ||
| 10 | STATE STREET CORP | 627,864 | 12,662,000 | 2.07% | ||
| 11 | D. E. Shaw & Co., Inc. | 523,113 | 10,551,000 | 1.73% | ||
| 12 | EverPoint Asset Management, LLC | 500,000 | 10,085,000 | 1.65% | ||
| 13 | JPMORGAN CHASE & CO | 468,430 | 9,449,000 | 1.55% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 423,104 | 8,534,000 | 1.40% | ||
| 15 | DECADE CAPITAL MANAGEMENT LLC | 328,072 | 6,617,000 | 1.08% | ||
| 16 | Bank of New York Mellon Corp | 317,291 | 6,400,000 | 1.05% | ||
| 17 | NORGES BANK | 316,325 | 6,380,000 | 1.05% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 259,501 | 5,234,000 | 0.86% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 243,000 | 4,901,000 | 0.80% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,960 | 4,719,000 | 0.77% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 218,582 | 4,409,000 | 0.72% | ||
| 22 | Invesco Ltd. | 203,940 | 4,113,000 | 0.67% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 199,966 | 4,033,000 | 0.66% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,200 | 4,018,000 | 0.66% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198,077 | 3,995,000 | 0.65% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,379 | 3,900,000 | 0.64% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 183,900 | 3,709,000 | 0.61% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 174,580 | 3,521,000 | 0.58% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,666 | 3,503,000 | 0.57% | ||
| 30 | DEUTSCHE BANK AG\ | 147,108 | 2,966,000 | 0.49% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 146,728 | 2,960,000 | 0.48% | ||
| 32 | AMERIPRISE FINANCIAL INC | 146,012 | 2,944,000 | 0.48% | ||
| 33 | WELLS FARGO & COMPANY/MN | 137,523 | 2,774,000 | 0.45% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,600 | 2,554,000 | 0.42% | Call | |
| 35 | OXFORD ASSET MANAGEMENT LLP | 120,786 | 2,458,000 | 0.40% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 115,206 | 2,324,000 | 0.38% | ||
| 37 | BlackRock Investment Management, LLC | 109,583 | 2,210,000 | 0.36% | ||
| 38 | TWO SIGMA ADVISERS, LP | 102,518 | 2,068,000 | 0.34% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,800 | 2,053,000 | 0.34% | ||
| 40 | Sivik Global Healthcare LLC | 100,000 | 2,017,000 | 0.33% | ||
| 41 | CIBC WORLD MARKET INC. | 87,922 | 1,773,000 | 0.29% | ||
| 42 | CREDIT SUISSE AG/ | 83,323 | 1,681,000 | 0.28% | ||
| 43 | South Dakota Investment Council | 76,400 | 1,541,000 | 0.25% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,971 | 1,452,000 | 0.24% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 71,159 | 1,435,000 | 0.24% | ||
| 46 | BURNEY CO/ | 67,894 | 1,369,000 | 0.22% | ||
| 47 | TEACHERS ADVISORS, LLC | 65,847 | 1,328,000 | 0.22% | ||
| 48 | RUSSELL FRANK CO/ | 63,982 | 1,291,000 | 0.21% | ||
| 49 | Point72 Asset Management, L.P. | 62,400 | 1,259,000 | 0.21% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,945 | 1,249,000 | 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.
