| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,836,608 | 141,954,000 | 16.70% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 4,000,000 | 117,400,000 | 13.81% | ||
| 3 | FMR LLC | 3,618,800 | 106,212,000 | 12.49% | ||
| 4 | VANGUARD GROUP INC | 2,018,153 | 59,233,000 | 6.97% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,005,084 | 58,850,000 | 6.92% | ||
| 6 | BlackRock Fund Advisors | 1,859,553 | 54,578,000 | 6.42% | ||
| 7 | D. E. Shaw & Co., Inc. | 946,824 | 27,790,000 | 3.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 879,928 | 25,826,000 | 3.04% | ||
| 9 | NORTHERN TRUST CORP | 629,702 | 18,482,000 | 2.17% | ||
| 10 | STATE STREET CORP | 555,876 | 16,316,000 | 1.92% | ||
| 11 | NORGES BANK | 316,325 | 9,284,000 | 1.09% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 314,603 | 9,234,000 | 1.09% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 303,520 | 8,908,000 | 1.05% | ||
| 14 | Bank of New York Mellon Corp | 291,562 | 8,557,000 | 1.01% | ||
| 15 | DECADE CAPITAL MANAGEMENT LLC | 254,899 | 7,481,000 | 0.88% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 237,709 | 6,977,000 | 0.82% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 221,100 | 6,489,000 | 0.76% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 218,582 | 6,415,000 | 0.75% | ||
| 19 | Invesco Ltd. | 217,920 | 6,396,000 | 0.75% | ||
| 20 | DEUTSCHE BANK AG\ | 210,966 | 6,191,000 | 0.73% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,600 | 6,165,000 | 0.73% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 209,801 | 6,158,000 | 0.72% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 202,195 | 5,934,000 | 0.70% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 186,530 | 5,474,000 | 0.64% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,930 | 5,428,000 | 0.64% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 173,755 | 5,099,000 | 0.60% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,660 | 4,921,000 | 0.58% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,395 | 4,767,000 | 0.56% | ||
| 29 | AMERIPRISE FINANCIAL INC | 152,423 | 4,474,000 | 0.53% | ||
| 30 | MORGAN STANLEY | 138,934 | 4,077,000 | 0.48% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,900 | 3,431,000 | 0.40% | Call | |
| 32 | TWO SIGMA ADVISERS, LP | 112,318 | 3,297,000 | 0.39% | ||
| 33 | CIBC WORLD MARKET INC. | 108,893 | 3,196,000 | 0.38% | ||
| 34 | BlackRock Investment Management, LLC | 107,921 | 3,167,000 | 0.37% | ||
| 35 | WELLS FARGO & COMPANY/MN | 97,242 | 2,854,000 | 0.34% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 95,383 | 2,799,000 | 0.33% | ||
| 37 | Sivik Global Healthcare LLC | 95,200 | 2,794,000 | 0.33% | ||
| 38 | CREDIT SUISSE AG/ | 83,437 | 2,448,000 | 0.29% | ||
| 39 | South Dakota Investment Council | 76,400 | 2,242,000 | 0.26% | ||
| 40 | CITADEL ADVISORS LLC | 74,505 | 2,187,000 | 0.26% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 72,659 | 2,133,000 | 0.25% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,971 | 2,112,000 | 0.25% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,616 | 2,101,000 | 0.25% | ||
| 44 | TEACHERS ADVISORS, LLC | 65,847 | 1,933,000 | 0.23% | ||
| 45 | BURNEY CO/ | 65,746 | 1,930,000 | 0.23% | ||
| 46 | COMERICA BANK | 64,594 | 1,896,000 | 0.22% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,845 | 1,845,000 | 0.22% | ||
| 48 | UBS Group AG | 52,182 | 1,531,000 | 0.18% | ||
| 49 | RUSSELL FRANK CO/ | 52,234 | 1,531,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,677 | 1,487,000 | 0.17% |
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.
